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FIDI vs XDTE

Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

FIDI vs XDTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIDI
$325M
Winner
XDTE
$326M
Expense Ratio
Winner
FIDI
0.18%
XDTE
0.97%
Max Drawdown
FIDI
50.61%
Winner
XDTE
32.94%
Sharpe Ratio
Winner
FIDI
1.82
XDTE
1.21
5Y Beta
Winner
FIDI
0.52
XDTE
0.81
5Y Dividends CAGR
FIDI
14.41%
XDTE
N/A

FIDI vs XDTE - Holdings Comparison

FIDI and XDTE have 0 common holdings. Overlap is 0.00%

FIDI's top 25 holdings weight is 54.74%. XDTE's top 25 holdings weight is 9.43%.

RankFIDIXDTE
#1
EQUINOR ASA (n/a) - 3.37%
ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.19%
#2
TOTALENERGIES SE (TTE:XPAR) - 3.21%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.24%
#3
ENBRIDGE INC (n/a) - 2.77%
N/A
#4
KLEPIERRE (n/a) - 2.71%
N/A
#5
NESTLE SA (n/a) - 2.71%
N/A
#6
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.62%
N/A
#7
ENEL SPA (n/a) - 2.58%
N/A
#8
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.43%
N/A
#9
ENGIE SA (n/a) - 2.39%
N/A
#10
DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36%
N/A
#11
NATURGY ENERGY GROUP SA (n/a) - 2.30%
N/A
#12
WOODSIDE ENERGY GROUP LTD (n/a) - 2.24%
N/A
#13
CAPITAL POWER CORP (n/a) - 2.23%
N/A
#14
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.08%
N/A
#15
JAPAN TOBACCO INC (n/a) - 2.01%
N/A
#16
ORIGIN ENERGY LTD (n/a) - 1.87%
N/A
#17
TOYOTA MOTOR CORP (n/a) - 1.81%
N/A
#18
WESFARMERS LTD (n/a) - 1.80%
N/A
#19
CARREFOUR (n/a) - 1.79%
N/A
#20
COLES GROUP LTD (n/a) - 1.77%
N/A
#21
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.66%
N/A
#22
HSBC HOLDINGS PLC (n/a) - 1.55%
N/A
#23
IMPERIAL BRANDS PLC (n/a) - 1.51%
N/A
#24
RENAULT SA (n/a) - 1.49%
N/A
#25
MERCEDES-BENZ GROUP AG (n/a) - 1.48%
N/A
Total Holdings1172

FIDI vs XDTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIDI
+4.67%
XDTE
+0.48%
3M
FIDI
+3.14%
Winner
XDTE
+3.52%
6M
Winner
FIDI
+8.75%
XDTE
+5.81%
1Y
Winner
FIDI
+23.24%
XDTE
+16.41%
5Y(CAGR)
FIDI
+12.22%
XDTE
N/A
10Y(CAGR)
FIDI
+6.11%
XDTE
N/A
Max(CAGR)
FIDI
+6.11%
Winner
XDTE
+15.46%

FIDI vs XDTE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFIDIXDTE
2026+11.45%+7.04%
2025+39.31%+12.98%
2024+0.60%+16.37%
2023+15.81%N/A
2022-5.45%N/A
2021+16.76%N/A
2020-12.62%N/A
2019+16.38%N/A
2018-20.15%N/A

FIDI vs XDTE Drawdown Comparison

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.

The current FIDI drawdown is -0.94%. The current XDTE drawdown is -2.26%.

RankFIDIXDTE
#1-46.34%
Jan 26, 2018 - Jan 13, 2022
-19.02%
Feb 19, 2025 - Jul 25, 2025
#2-26.03%
Feb 9, 2022 - Dec 14, 2023
-7.66%
Feb 2, 2026 - Apr 17, 2026
#3-12.08%
Mar 19, 2025 - Apr 24, 2025
-6.89%
Jul 16, 2024 - Aug 15, 2024
#4-10.83%
Sep 27, 2024 - Mar 5, 2025
-5.04%
Mar 28, 2024 - May 10, 2024
#5-7.34%
May 20, 2024 - Aug 23, 2024
-4.54%
Dec 6, 2024 - Jan 23, 2025
#6-6.93%
Feb 26, 2026 - Apr 13, 2026
-4.17%
Aug 30, 2024 - Sep 19, 2024
#7-4.96%
Jan 8, 2024 - Mar 6, 2024
-4.15%
Oct 29, 2025 - Nov 28, 2025
#8-4.64%
Nov 12, 2025 - Dec 4, 2025
-4.15%
Jun 2, 2026 - Jul 10, 2026
#9-4.28%
Apr 9, 2024 - May 9, 2024
-2.85%
Oct 8, 2025 - Oct 24, 2025
#10-3.93%
Apr 14, 2026 - Jul 14, 2026
-2.61%
Dec 11, 2025 - Dec 23, 2025
#11-3.67%
Jul 23, 2025 - Aug 12, 2025
-2.28%
Jan 12, 2026 - Jan 26, 2026
#12-3.24%
Jan 14, 2022 - Feb 8, 2022
-2.26%
Jul 15, 2026 - Jul 23, 2026
#13-2.94%
Aug 22, 2025 - Oct 3, 2025
-2.13%
Jul 28, 2025 - Aug 12, 2025
#14-2.86%
Aug 30, 2024 - Sep 16, 2024
-2.01%
Oct 18, 2024 - Nov 6, 2024
#15-2.68%
Jun 12, 2025 - Jun 30, 2025
-1.88%
Jan 23, 2025 - Feb 18, 2025

Correlation

Correlation between FIDI and XDTE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2018 - 2026)

FIDI vs XDTE dividend yield comparison.

YearFIDIXDTE
20262.41%11.52%
20254.33%39.16%
20245.72%20.35%
20234.80%0.00%
20225.09%0.00%
20214.00%0.00%
20203.36%0.00%
20194.26%0.00%
20184.37%0.00%

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