FBCV vs RDTE

Comparison between FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF) and ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF).

FBCV vs RDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBCV(ETF)	RDTE(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.57%	0.97%
Max Drawdown	16.20%	43.24%
Sharpe Ratio	1.84	1.20
5Y Beta	0.62	0.92
P/E Ratio	18.07	N/A
Forward P/E	14.72	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	47.45%	N/A
5Y EPS CAGR	15.74%	N/A
P/S Ratio	1.58	N/A
P/B Ratio	2.78	N/A

Net Assets

FBCV

$160M

Winner

RDTE

$160M

Expense Ratio

Winner

FBCV

0.57%

RDTE

0.97%

Max Drawdown

Winner

FBCV

16.20%

RDTE

43.24%

Sharpe Ratio

Winner

FBCV

1.84

RDTE

1.20

5Y Beta

Winner

FBCV

0.62

RDTE

0.92

P/E Ratio

FBCV

18.07

RDTE

N/A

Forward P/E

FBCV

14.72

RDTE

N/A

PEG Ratio

FBCV

0.20

RDTE

N/A

5Y Dividends CAGR

FBCV

47.45%

RDTE

N/A

5Y EPS CAGR

FBCV

15.74%

RDTE

N/A

P/S Ratio

FBCV

1.58

RDTE

N/A

P/B Ratio

FBCV

2.78

RDTE

N/A

FBCV vs RDTE - Holdings Comparison

FBCV and RDTE have 0 common holdings. Overlap is 0.00%

FBCV's top 25 holdings weight is 49.03%. RDTE's top 25 holdings weight is 9.47%.

Rank	FBCV	RDTE
#1	EXXON MOBIL CORP (XOM) - 4.79%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.51%
#2	ALPHABET INC CLASS A (GOOGL) - 3.73%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96%
#3	AMAZON.COM INC (AMZN) - 3.10%	N/A
#4	MERCK & CO INC (MRK) - 2.55%	N/A
#5	BANK OF AMERICA CORP (BAC) - 2.44%	N/A
#6	n/a (SHEL) - 2.27%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 2.12%	N/A
#8	THE TRAVELERS COMPANIES INC (TRV) - 2.11%	N/A
#9	CHUBB LTD (CB) - 1.85%	N/A
#10	CONOCOPHILLIPS (COP) - 1.84%	N/A
#11	THE CIGNA GROUP (CI) - 1.71%	N/A
#12	ASTRAZENECA PLC (AZN) - 1.70%	N/A
#13	WELLS FARGO & CO (WFC) - 1.68%	N/A
#14	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.62%	N/A
#15	GSK PLC ADR (GSK) - 1.62%	N/A
#16	ALPHABET INC CLASS C (GOOG) - 1.55%	N/A
#17	PROCTER & GAMBLE CO (PG) - 1.55%	N/A
#18	NORTHERN TRUST CORP (NTRS) - 1.49%	N/A
#19	KEURIG DR PEPPER INC (KDP) - 1.47%	N/A
#20	FEDEX CORP (FDX) - 1.46%	N/A
#21	U.S. BANCORP (USB) - 1.44%	N/A
#22	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28%	N/A
#23	THE WALT DISNEY CO (DIS) - 1.26%	N/A
#24	GILEAD SCIENCES INC (GILD) - 1.23%	N/A
#25	ROSS STORES INC (ROST) - 1.17%	N/A
Total Holdings	119	2

FBCV vs RDTE - Historical Returns

Returns include dividend reinvestment.

Period	FBCV	RDTE
1 month	+1.63%	-1.54%
3 months	+5.49%	+6.08%
6 months	+11.79%	+8.94%
1 year	+25.43%	+25.21%
5 years(CAGR)	+8.62%	N/A
Max(CAGR)	+13.55%	+16.93%

Winner

FBCV

+1.63%

RDTE

-1.54%

FBCV

+5.49%

Winner

RDTE

+6.08%

Winner

FBCV

+11.79%

RDTE

+8.94%

Winner

FBCV

+25.43%

RDTE

+25.21%

5Y(CAGR)

FBCV

+8.62%

RDTE

N/A

Max(CAGR)

FBCV

+13.55%

Winner

RDTE

+16.93%

FBCV vs RDTE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FBCV	RDTE
2026	+9.62%	+9.25%
2025	+16.59%	+9.32%
2024	+9.43%	+8.83%
2023	+6.37%	N/A
2022	-2.79%	N/A
2021	+27.34%	N/A
2020	+16.99%	N/A

FBCV vs RDTE Drawdown Comparison

The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.

The maximum drawdown for RDTE was -24.21%, occurring on Apr 10, 2025. Recovery took 190 trading sessions.

The current FBCV drawdown is -0.92%. The current RDTE drawdown is -3.53%.

Rank	FBCV	RDTE
#1	-15.55% Apr 20, 2022 - Dec 26, 2023	-24.21% Dec 2, 2024 - Sep 8, 2025
#2	-14.32% Nov 29, 2024 - Aug 22, 2025	-9.11% Jan 22, 2026 - Apr 15, 2026
#3	-12.92% Jun 8, 2020 - Nov 5, 2020	-7.13% Oct 27, 2025 - Dec 10, 2025
#4	-7.04% Feb 11, 2026 - Apr 30, 2026	-4.69% Nov 11, 2024 - Nov 29, 2024
#5	-6.26% Nov 15, 2021 - Dec 16, 2021	-3.99% May 6, 2026 - May 28, 2026
#6	-6.05% Jan 12, 2022 - Apr 8, 2022	-3.78% Oct 6, 2025 - Oct 24, 2025
#7	-5.50% Mar 28, 2024 - Jul 16, 2024	-3.58% Dec 11, 2025 - Jan 9, 2026
#8	-4.87% Sep 2, 2021 - Oct 21, 2021	-3.53% Jun 2, 2026 - Jun 5, 2026
#9	-4.60% May 7, 2021 - Aug 11, 2021	-2.67% Oct 16, 2024 - Nov 6, 2024
#10	-4.48% Jan 20, 2021 - Feb 22, 2021	-2.34% Sep 18, 2025 - Oct 3, 2025
#11	-4.43% Jul 30, 2024 - Aug 16, 2024	-2.10% Sep 19, 2024 - Oct 16, 2024
#12	-3.12% Oct 16, 2024 - Nov 6, 2024	-1.48% Apr 27, 2026 - May 5, 2026
#13	-3.08% Oct 6, 2025 - Oct 24, 2025	-1.17% Jan 16, 2026 - Jan 21, 2026
#14	-3.08% Feb 24, 2021 - Mar 5, 2021	-1.10% Sep 11, 2025 - Sep 17, 2025
#15	-2.93% Nov 12, 2025 - Nov 25, 2025	-0.88% Apr 20, 2026 - Apr 24, 2026