IEUS vs RDTE

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF).

IEUS vs RDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUS(ETF)	RDTE(ETF)
Net Assets	$173M	$172M
Expense Ratio	0.41%	0.97%
Max Drawdown	63.29%	43.24%
Sharpe Ratio	0.35	1.26
5Y Beta	0.82	0.91
5Y Dividends CAGR	18.78%	N/A

Net Assets

Winner

IEUS

$173M

RDTE

$172M

Expense Ratio

Winner

IEUS

0.41%

RDTE

0.97%

Max Drawdown

IEUS

63.29%

Winner

RDTE

43.24%

Sharpe Ratio

IEUS

0.35

Winner

RDTE

1.26

5Y Beta

Winner

IEUS

0.82

RDTE

0.91

5Y Dividends CAGR

IEUS

18.78%

RDTE

N/A

IEUS vs RDTE - Holdings Comparison

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

IEUS's top 25 holdings weight is 12.09%. RDTE's top 25 holdings weight is 8.89%.

Rank	IEUS	RDTE
#1	DIPLOMA PLC (n/a) - 0.79%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.15%
#2	BEAZLEY PLC (n/a) - 0.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.74%
#3	IMI PLC (n/a) - 0.59%	N/A
#4	GAMES WORKSHOP GROUP PLC (n/a) - 0.58%	N/A
#5	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.58%	N/A
#6	SPIE SA (n/a) - 0.54%	N/A
#7	WEIR GROUP PLC (n/a) - 0.53%	N/A
#8	HISCOX LTD (n/a) - 0.52%	N/A
#9	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.52%	N/A
#10	PSP SWISS PROPERTY AG (n/a) - 0.52%	N/A
#11	ST JAMES'S PLACE PLC (n/a) - 0.51%	N/A
#12	STOREBRAND ASA (n/a) - 0.50%	N/A
#13	SUBSEA 7 SA (n/a) - 0.50%	N/A
#14	IG GROUP HOLDINGS PLC (n/a) - 0.49%	N/A
#15	NKT AS (n/a) - 0.49%	N/A
#16	MERLIN PROPERTIES SOCIMI SA (n/a) - 0.47%	N/A
#17	AEDIFICA SA (n/a) - 0.47%	N/A
#18	DCC PLC (n/a) - 0.47%	N/A
#19	LOTTOMATICA GROUP SPA (n/a) - 0.44%	N/A
#20	THYSSENKRUPP AG (n/a) - 0.43%	N/A
#21	SBM OFFSHORE NV (n/a) - 0.31%	N/A
#22	LEG IMMOBILIEN SE (n/a) - 0.30%	N/A
#23	MYCRONIC AB (n/a) - 0.30%	N/A
#24	METLEN ENERGY & METALS PLC (n/a) - 0.30%	N/A
#25	SIG GROUP AG ORDINARY SHARES (n/a) - 0.30%	N/A
Total Holdings	795	2

IEUS vs RDTE - Historical Returns

Returns include dividend reinvestment.

Period	IEUS	RDTE
1 month	+0.87%	+0.12%
3 months	-0.23%	+6.25%
6 months	-0.79%	+10.87%
1 year	+4.63%	+23.61%
5 years(CAGR)	+2.99%	N/A
10 years(CAGR)	+8.11%	N/A
Max(CAGR)	+5.08%	+19.65%

Winner

IEUS

+0.87%

RDTE

+0.12%

IEUS

-0.23%

Winner

RDTE

+6.25%

IEUS

-0.79%

Winner

RDTE

+10.87%

IEUS

+4.63%

Winner

RDTE

+23.61%

5Y(CAGR)

IEUS

+2.99%

RDTE

N/A

10Y(CAGR)

IEUS

+8.11%

RDTE

N/A

Max(CAGR)

IEUS

+5.08%

Winner

RDTE

+19.65%

IEUS vs RDTE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEUS	RDTE
2026	+3.31%	+16.40%
2025	+32.60%	+9.32%
2024	+0.48%	+8.83%
2023	+15.88%	N/A
2022	-27.58%	N/A
2021	+14.12%	N/A
2020	+12.04%	N/A
2019	+29.83%	N/A
2018	-20.94%	N/A
2017	+34.92%	N/A
2016	+0.02%	N/A
2015	+11.00%	N/A
2014	-3.13%	N/A
2013	+24.70%	N/A
2012	+18.87%	N/A
2011	-19.49%	N/A
2010	+16.64%	N/A
2009	+40.90%	N/A
2008	-47.75%	N/A
2007	-0.03%	N/A

IEUS vs RDTE Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

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

The current IEUS drawdown is -3.68%. The current RDTE drawdown is -1.84%.

Rank	IEUS	RDTE
#1	-62.11% Dec 10, 2007 - Sep 10, 2013	-24.21% Dec 2, 2024 - Sep 8, 2025
#2	-44.82% Sep 2, 2021 - Jun 27, 2025	-9.11% Jan 22, 2026 - Apr 15, 2026
#3	-44.21% Jan 26, 2018 - Nov 23, 2020	-7.13% Oct 27, 2025 - Dec 10, 2025
#4	-18.57% May 15, 2015 - Mar 16, 2017	-4.69% Nov 11, 2024 - Nov 29, 2024
#5	-17.73% Jul 3, 2014 - May 8, 2015	-3.99% May 6, 2026 - May 28, 2026
#6	-12.81% Feb 10, 2026 - Apr 17, 2026	-3.78% Oct 6, 2025 - Oct 24, 2025
#7	-7.69% Jul 23, 2025 - Dec 23, 2025	-3.58% Dec 11, 2025 - Jan 9, 2026
#8	-7.38% Jan 22, 2014 - Feb 28, 2014	-3.53% Jun 2, 2026 - Jun 12, 2026
#9	-6.90% Jun 8, 2021 - Aug 3, 2021	-2.67% Oct 16, 2024 - Nov 6, 2024
#10	-5.07% May 26, 2026 - Jun 26, 2026	-2.34% Sep 18, 2025 - Oct 3, 2025
#11	-4.80% Apr 17, 2026 - May 26, 2026	-2.10% Sep 19, 2024 - Oct 16, 2024
#12	-4.27% Jan 8, 2021 - Feb 5, 2021	-1.84% Jun 30, 2026 - Jul 23, 2026
#13	-3.66% Apr 9, 2014 - Jun 5, 2014	-1.48% Apr 27, 2026 - May 5, 2026
#14	-3.59% Oct 13, 2017 - Dec 18, 2017	-1.17% Jan 16, 2026 - Jan 21, 2026
#15	-3.58% Feb 16, 2021 - Mar 16, 2021	-1.13% Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between IEUS and RDTE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

IEUS vs RDTE dividend yield comparison.

Year	IEUS	RDTE
2026	2.07%	20.34%
2025	3.19%	50.16%
2024	3.25%	10.70%
2023	2.97%	0.00%
2022	3.00%	0.00%
2021	2.63%	0.00%
2020	1.21%	0.00%
2019	4.03%	0.00%
2018	3.21%	0.00%
2017	2.13%	0.00%
2016	2.48%	0.00%
2015	2.06%	0.00%
2014	2.38%	0.00%
2013	2.50%	0.00%
2012	3.61%	0.00%
2011	3.13%	0.00%
2010	2.45%	0.00%
2009	2.33%	0.00%
2008	4.17%	0.00%
2007	0.20%	0.00%