EDF vs RDTE
Comparison between Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF) and ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF).
EDF vs RDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDF
$163M
RDTE
$162M
Expense Ratio
EDF
N/A
RDTE
0.97%
Max Drawdown
EDF
86.83%
Winner
RDTE
43.24%
Sharpe Ratio
Winner
EDF
1.55
RDTE
1.18
5Y Beta
Winner
EDF
0.32
RDTE
0.91
5Y Dividends CAGR
EDF
-4.07%
RDTE
N/A
EDF vs RDTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDF
+5.84%
RDTE
+1.86%
3M
EDF
+14.98%
Winner
RDTE
+15.10%
6M
Winner
EDF
+24.93%
RDTE
+12.24%
1Y
EDF
+27.03%
Winner
RDTE
+27.28%
5Y(CAGR)
EDF
+5.61%
RDTE
N/A
10Y(CAGR)
EDF
+5.26%
RDTE
N/A
Max(CAGR)
EDF
+3.76%
Winner
RDTE
+19.50%
EDF vs RDTE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EDF | RDTE |
|---|---|---|
| 2026 | +19.66% | +13.82% |
| 2025 | +19.95% | +9.32% |
| 2024 | +25.32% | +8.83% |
| 2023 | +17.80% | N/A |
| 2022 | -28.32% | N/A |
| 2021 | -6.82% | N/A |
| 2020 | -31.22% | N/A |
| 2019 | +44.37% | N/A |
| 2018 | -19.34% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +41.18% | N/A |
| 2015 | -9.74% | N/A |
| 2014 | -6.26% | N/A |
| 2013 | -19.19% | N/A |
| 2012 | +25.22% | N/A |
| 2011 | -9.26% | N/A |
| 2010 | -0.04% | N/A |
EDF vs RDTE Drawdown Comparison
The maximum drawdown for EDF was -64.13%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for RDTE was -24.21%, occurring on Apr 10, 2025. Recovery took 190 trading sessions.
The current EDF drawdown is -1.18%.
| Rank | EDF | RDTE |
|---|---|---|
| #1 | -64.13% Jan 15, 2020 - Oct 20, 2022 | -24.21% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -45.74% Feb 20, 2013 - Feb 7, 2017 | -9.11% Jan 22, 2026 - Apr 15, 2026 |
| #3 | -28.36% Jan 26, 2018 - Jun 7, 2019 | -7.13% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -13.72% Sep 6, 2011 - Jan 26, 2012 | -4.69% Nov 11, 2024 - Nov 29, 2024 |
| #5 | -12.48% Oct 11, 2017 - Jan 22, 2018 | -3.99% May 6, 2026 - May 28, 2026 |
| #6 | -10.11% Aug 1, 2019 - Dec 24, 2019 | -3.78% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -8.84% May 8, 2012 - Jul 31, 2012 | -3.58% Dec 11, 2025 - Jan 9, 2026 |
| #8 | -7.79% Aug 1, 2011 - Sep 6, 2011 | -3.53% Jun 2, 2026 - Jun 12, 2026 |
| #9 | -7.09% Jun 14, 2017 - Jul 28, 2017 | -2.67% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -6.25% Jan 13, 2011 - Apr 14, 2011 | -2.34% Sep 18, 2025 - Oct 3, 2025 |
| #11 | -4.74% Mar 7, 2017 - Mar 15, 2017 | -2.10% Sep 19, 2024 - Oct 16, 2024 |
| #12 | -4.66% Jul 31, 2017 - Aug 29, 2017 | -1.48% Apr 27, 2026 - May 5, 2026 |
| #13 | -4.54% May 20, 2011 - Jul 26, 2011 | -1.17% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -4.45% Feb 17, 2012 - May 7, 2012 | -1.10% Sep 11, 2025 - Sep 17, 2025 |
| #15 | -3.50% Oct 17, 2012 - Nov 19, 2012 | -0.88% Apr 20, 2026 - Apr 24, 2026 |
Correlation
Correlation between EDF and RDTE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
EDF vs RDTE dividend yield comparison.
| Year | EDF | RDTE |
|---|---|---|
| 2026 | 5.34% | 15.71% |
| 2025 | 14.49% | 50.16% |
| 2024 | 15.32% | 10.70% |
| 2023 | 16.71% | 0.00% |
| 2022 | 17.31% | 0.00% |
| 2021 | 12.91% | 0.00% |
| 2020 | 16.46% | 0.00% |
| 2019 | 15.67% | 0.00% |
| 2018 | 19.37% | 0.00% |
| 2017 | 13.58% | 0.00% |
| 2016 | 14.75% | 0.00% |
| 2015 | 17.93% | 0.00% |
| 2014 | 13.92% | 0.00% |
| 2013 | 11.79% | 0.00% |
| 2012 | 8.72% | 0.00% |
| 2011 | 9.48% | 0.00% |
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