RDTE vs XDTE — stock comparison tool

RDTE currently yields 44.20% TTM versus XDTE at 30.05%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

RDTEXDTE

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

RDTE

XDTE

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

RDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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XDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

RDTE$25.48

—

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

XDTE$38.14

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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Dividend Information

Dividend Yield

44.20%

30.05%

Annual Dividend

$11.26

$11.46

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

RDTE

4 holdings

Healthcare20.94%

Financial Services18.02%

Technology14.54%

Industrials13.27%

Consumer Cyclical8.59%

Real Estate6.39%

Energy6.36%

Basic Materials4.30%

Utilities2.69%

Consumer Defensive2.58%

Communication Services2.32%

Cash & Others0.00%

Top 10 holdings

Name	Weight
4IWM 271119C00027810IWM 11/19/2027 27.81 C	89.61%
4RUT 270319C00252300RUT 03/19/2027 252.3 C	47.70%
4RUT 261218C002462004RUT US 12/18/26 C246.2 FLX	43.79%
WEEKRoundhill Weekly T-Bill ETF	6.77%
FGXXXFirst American Government Obligations Fund 12/01/2031	3.04%
Top 10	190.91%

XDTE

6 holdings

Technology39.05%

Financial Services11.07%

Communication Services10.64%

Consumer Cyclical9.89%

Healthcare8.30%

Industrials7.82%

Consumer Defensive4.50%

Energy3.13%

Utilities2.11%

Real Estate1.81%

Basic Materials1.67%

Cash & Others0.01%

Top 10 holdings

Name	Weight
4SPY 271119C00077430SPY 11/19/2027 77.43 C	89.76%
4SPX 270319C00678800SPX 03/19/2027 678.8 C	67.92%
4SPX 270611C00678800SPX 06/11/2027 678.8 C	24.55%
WEEKRoundhill Weekly T-Bill ETF	7.48%
FGXXXFirst American Government Obligations Fund 12/01/2031	2.52%
Top 10	192.23%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

RDTESharedXDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

RDTE: 40% also in XDTEXDTE: 40% also in RDTE

XDTE: showing top 5 holdings by weight (of 6). Overlap counts use this top slice, not the full fund book.

Sector drift (RDTE vs XDTE)

Left = heavier in RDTE. Right = heavier in XDTE.

RDTE overweight (left)XDTE overweight (right)

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Overlapping tickers


WEEK	—	Asset Management - Income	6.8%	7.5%	6.8%
FGXXX	—	—	3.0%	2.5%	2.5%

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