IDNA vs RDTE

Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF).

IDNA vs RDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDNA(ETF)	RDTE(ETF)
Net Assets	$161M	$160M
Expense Ratio	0.47%	0.97%
Max Drawdown	68.69%	43.24%
Sharpe Ratio	1.38	1.20
5Y Beta	0.87	0.92
P/E Ratio	-15.45	N/A
5Y Dividends CAGR	3.10%	N/A
Debt to Equity	10.39%	N/A
P/S Ratio	7.94	N/A
P/B Ratio	3.37	N/A

Net Assets

Winner

IDNA

$161M

RDTE

$160M

Expense Ratio

Winner

IDNA

0.47%

RDTE

0.97%

Max Drawdown

IDNA

68.69%

Winner

RDTE

43.24%

Sharpe Ratio

Winner

IDNA

1.38

RDTE

1.20

5Y Beta

Winner

IDNA

0.87

RDTE

0.92

P/E Ratio

IDNA

-15.45

RDTE

N/A

5Y Dividends CAGR

IDNA

3.10%

RDTE

N/A

Debt to Equity

IDNA

10.39%

RDTE

N/A

P/S Ratio

IDNA

7.94

RDTE

N/A

P/B Ratio

IDNA

3.37

RDTE

N/A

IDNA vs RDTE - Holdings Comparison

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

IDNA's top 25 holdings weight is 85.74%. RDTE's top 25 holdings weight is 9.47%.

Rank	IDNA	RDTE
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.51%
#2	MODERNA INC (MRNA) - 6.44%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96%
#3	IPSEN SA (n/a) - 5.17%	N/A
#4	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43%	N/A
#5	MERCK & CO INC (MRK) - 4.27%	N/A
#6	BAYER AG (n/a) - 4.25%	N/A
#7	GSK PLC (n/a) - 4.03%	N/A
#8	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94%	N/A
#9	BIONTECH SE ADR (BNTX) - 3.89%	N/A
#10	EXELIXIS INC (EXEL) - 3.75%	N/A
#11	REGENERON PHARMACEUTICALS INC (REGN) - 3.72%	N/A
#12	TWIST BIOSCIENCE CORP (TWST) - 3.62%	N/A
#13	INCYTE CORP (INCY) - 3.57%	N/A
#14	VERTEX PHARMACEUTICALS INC (VRTX) - 3.56%	N/A
#15	SANOFI SA (n/a) - 3.28%	N/A
#16	GENMAB AS (n/a) - 3.18%	N/A
#17	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72%	N/A
#18	IDEAYA BIOSCIENCES INC (IDYA) - 2.68%	N/A
#19	CARIS LIFE SCIENCES INC (CAI) - 2.38%	N/A
#20	ARCUS BIOSCIENCES INC (RCUS) - 2.16%	N/A
#21	ONO PHARMACEUTICAL CO LTD (n/a) - 1.95%	N/A
#22	CRISPR THERAPEUTICS AG (CRSP) - 1.84%	N/A
#23	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42%	N/A
#24	NOVAVAX INC (NVAX) - 1.32%	N/A
#25	n/a (NUVB) - 1.17%	N/A
Total Holdings	76	2

IDNA vs RDTE - Historical Returns

Returns include dividend reinvestment.

Period	IDNA	RDTE
1 month	-1.29%	-1.54%
3 months	-1.69%	+6.08%
6 months	+8.77%	+8.94%
1 year	+42.30%	+25.21%
5 years(CAGR)	-8.25%	N/A
Max(CAGR)	+3.09%	+16.93%

Winner

IDNA

-1.29%

RDTE

-1.54%

IDNA

-1.69%

Winner

RDTE

+6.08%

IDNA

+8.77%

Winner

RDTE

+8.94%

Winner

IDNA

+42.30%

RDTE

+25.21%

5Y(CAGR)

IDNA

-8.25%

RDTE

N/A

Max(CAGR)

IDNA

+3.09%

Winner

RDTE

+16.93%

IDNA vs RDTE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IDNA	RDTE
2026	+11.14%	+9.25%
2025	+16.60%	+9.32%
2024	-2.34%	+8.83%
2023	-7.24%	N/A
2022	-42.36%	N/A
2021	-4.55%	N/A
2020	+55.62%	N/A
2019	+20.82%	N/A

IDNA vs RDTE Drawdown Comparison

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. 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 IDNA drawdown is -45.12%. The current RDTE drawdown is -3.53%.

Rank	IDNA	RDTE
#1	-68.26% Sep 2, 2021 - Oct 27, 2023	-24.21% Dec 2, 2024 - Sep 8, 2025
#2	-26.93% Mar 4, 2020 - Apr 17, 2020	-9.11% Jan 22, 2026 - Apr 15, 2026
#3	-22.23% Feb 8, 2021 - Aug 9, 2021	-7.13% Oct 27, 2025 - Dec 10, 2025
#4	-14.38% Jul 18, 2019 - Nov 20, 2019	-4.69% Nov 11, 2024 - Nov 29, 2024
#5	-13.58% Jul 20, 2020 - Oct 9, 2020	-3.99% May 6, 2026 - May 28, 2026
#6	-9.93% Oct 13, 2020 - Nov 27, 2020	-3.78% Oct 6, 2025 - Oct 24, 2025
#7	-9.34% Dec 24, 2019 - Mar 4, 2020	-3.58% Dec 11, 2025 - Jan 9, 2026
#8	-8.30% Dec 22, 2020 - Jan 14, 2021	-3.53% Jun 2, 2026 - Jun 5, 2026
#9	-7.52% Aug 9, 2021 - Sep 2, 2021	-2.67% Oct 16, 2024 - Nov 6, 2024
#10	-7.36% May 18, 2020 - Jun 22, 2020	-2.34% Sep 18, 2025 - Oct 3, 2025
#11	-6.03% Apr 27, 2020 - May 7, 2020	-2.10% Sep 19, 2024 - Oct 16, 2024
#12	-4.87% Jan 19, 2021 - Feb 2, 2021	-1.48% Apr 27, 2026 - May 5, 2026
#13	-4.19% May 11, 2020 - May 18, 2020	-1.17% Jan 16, 2026 - Jan 21, 2026
#14	-3.85% Jun 19, 2019 - Jun 28, 2019	-1.10% Sep 11, 2025 - Sep 17, 2025
#15	-3.70% Jun 23, 2020 - Jul 8, 2020	-0.88% Apr 20, 2026 - Apr 24, 2026