RDTE vs. VTWO
Compare and contrast key facts about Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Vanguard Russell 2000 ETF (VTWO).
RDTE and VTWO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RDTE is an actively managed fund by Roundhill. It was launched on Sep 9, 2024. VTWO is a passively managed fund by Vanguard that tracks the performance of the Russell 2000 Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDTE or VTWO.
Correlation
The correlation between RDTE and VTWO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RDTE vs. VTWO - Performance Comparison
Key characteristics
RDTE:
19.23%
VTWO:
20.74%
RDTE:
-7.51%
VTWO:
-41.19%
RDTE:
-5.63%
VTWO:
-8.69%
Returns By Period
RDTE
N/A
-3.69%
N/A
N/A
N/A
N/A
VTWO
11.40%
-7.29%
10.51%
11.01%
7.35%
7.77%
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RDTE vs. VTWO - Expense Ratio Comparison
RDTE has a 0.95% expense ratio, which is higher than VTWO's 0.10% expense ratio.
Risk-Adjusted Performance
RDTE vs. VTWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Vanguard Russell 2000 ETF (VTWO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
RDTE vs. VTWO - Dividend Comparison
RDTE's dividend yield for the trailing twelve months is around 9.87%, more than VTWO's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | 9.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTWO Vanguard Russell 2000 ETF | 0.84% | 1.45% | 1.48% | 1.13% | 0.92% | 1.36% | 1.41% | 1.18% | 1.27% | 1.23% | 1.12% | 1.04% |
Drawdowns
RDTE vs. VTWO - Drawdown Comparison
The maximum RDTE drawdown since its inception was -7.51%, smaller than the maximum VTWO drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for RDTE and VTWO. For additional features, visit the drawdowns tool.
Volatility
RDTE vs. VTWO - Volatility Comparison
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Vanguard Russell 2000 ETF (VTWO) have volatilities of 5.55% and 5.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.