RDTE vs. XDTE
Compare and contrast key facts about Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
RDTE and XDTE 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. XDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDTE or XDTE.
Correlation
The correlation between RDTE and XDTE is 0.79, 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. XDTE - Performance Comparison
Key characteristics
RDTE:
21.02%
XDTE:
13.69%
RDTE:
-18.23%
XDTE:
-11.47%
RDTE:
-18.23%
XDTE:
-11.47%
Returns By Period
In the year-to-date period, RDTE achieves a -12.44% return, which is significantly lower than XDTE's -7.65% return.
RDTE
-12.44%
-8.20%
-9.58%
N/A
N/A
N/A
XDTE
-7.65%
-6.07%
-5.08%
6.93%
N/A
N/A
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RDTE vs. XDTE - Expense Ratio Comparison
Both RDTE and XDTE have an expense ratio of 0.95%.
Risk-Adjusted Performance
RDTE vs. XDTE — Risk-Adjusted Performance Rank
RDTE
XDTE
RDTE vs. XDTE - 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 Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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. XDTE - Dividend Comparison
RDTE's dividend yield for the trailing twelve months is around 25.08%, less than XDTE's 30.70% yield.
| TTM | 2024 | |
|---|---|---|
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | 25.08% | 10.70% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 30.70% | 20.35% |
Drawdowns
RDTE vs. XDTE - Drawdown Comparison
The maximum RDTE drawdown since its inception was -18.23%, which is greater than XDTE's maximum drawdown of -11.47%. Use the drawdown chart below to compare losses from any high point for RDTE and XDTE. For additional features, visit the drawdowns tool.
Volatility
RDTE vs. XDTE - Volatility Comparison
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) has a higher volatility of 9.25% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 6.99%. This indicates that RDTE's price experiences larger fluctuations and is considered to be riskier than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.