IPAY vs RDTE

Comparison between Amplify Mobile Payments ETF (IPAY, ETF) and ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF).

IPAY vs RDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAY(ETF)	RDTE(ETF)
Net Assets	$163M	$162M
Expense Ratio	0.75%	0.97%
Max Drawdown	51.75%	43.24%
Sharpe Ratio	-1.21	1.27
5Y Beta	1.17	0.91
P/E Ratio	19.11	N/A
Forward P/E	11.40	N/A
PEG Ratio	0.32	N/A
Debt to Equity	121.54%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

IPAY

$163M

RDTE

$162M

Expense Ratio

Winner

IPAY

0.75%

RDTE

0.97%

Max Drawdown

IPAY

51.75%

Winner

RDTE

43.24%

Sharpe Ratio

IPAY

-1.21

Winner

RDTE

1.27

5Y Beta

IPAY

1.17

Winner

RDTE

0.91

P/E Ratio

IPAY

19.11

RDTE

N/A

Forward P/E

IPAY

11.40

RDTE

N/A

PEG Ratio

IPAY

0.32

RDTE

N/A

Debt to Equity

IPAY

121.54%

RDTE

N/A

P/S Ratio

IPAY

1.39

RDTE

N/A

P/B Ratio

IPAY

2.21

RDTE

N/A

IPAY vs RDTE - Holdings Comparison

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

IPAY's top 25 holdings weight is 91.44%. RDTE's top 25 holdings weight is 9.31%.

Rank	IPAY	RDTE
#1	BLOCK INC CLASS A (XYZ) - 6.29%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.32%
#2	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 6.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99%
#3	VISA INC CLASS A (V) - 5.95%	N/A
#4	MASTERCARD INC CLASS A (MA) - 5.46%	N/A
#5	AMERICAN EXPRESS CO (AXP) - 5.41%	N/A
#6	CAPITAL ONE FINANCIAL CORP (COF) - 5.31%	N/A
#7	ADYEN NV (n/a) - 5.28%	N/A
#8	PAYPAL HOLDINGS INC (PYPL) - 4.82%	N/A
#9	CORPAY INC (CPAY) - 4.60%	N/A
#10	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.58%	N/A
#11	WISE GROUP PLC CLASS A (WSE) - 4.53%	N/A
#12	TOAST INC CLASS A (TOST) - 4.39%	N/A
#13	FISERV INC (FISV) - 4.14%	N/A
#14	GLOBAL PAYMENTS INC (GPN) - 4.05%	N/A
#15	FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 3.91%	N/A
#16	WEX INC (WEX) - 2.40%	N/A
#17	ACI WORLDWIDE INC (ACIW) - 1.99%	N/A
#18	REMITLY GLOBAL INC (RELY) - 1.79%	N/A
#19	STONECO LTD CLASS A (STNE) - 1.72%	N/A
#20	NEXI SPA (n/a) - 1.71%	N/A
#21	EURONET WORLDWIDE INC (EEFT) - 1.55%	N/A
#22	GMO PAYMENT GATEWAY INC (n/a) - 1.52%	N/A
#23	ZIP CO LTD (n/a) - 1.29%	N/A
#24	Q2 HOLDINGS INC (QTWO) - 1.27%	N/A
#25	THE WESTERN UNION CO (WU) - 1.21%	N/A
Total Holdings	44	2

IPAY vs RDTE - Historical Returns

Returns include dividend reinvestment.

Period	IPAY	RDTE
1 month	-4.67%	+1.86%
3 months	+0.33%	+15.10%
6 months	-17.01%	+12.24%
1 year	-23.80%	+27.28%
5 years(CAGR)	-8.79%	N/A
10 years(CAGR)	+6.40%	N/A
Max(CAGR)	+5.31%	+19.50%

IPAY

-4.67%

Winner

RDTE

+1.86%

IPAY

+0.33%

Winner

RDTE

+15.10%

IPAY

-17.01%

Winner

RDTE

+12.24%

IPAY

-23.80%

Winner

RDTE

+27.28%

5Y(CAGR)

IPAY

-8.79%

RDTE

N/A

10Y(CAGR)

IPAY

+6.40%

RDTE

N/A

Max(CAGR)

IPAY

+5.31%

Winner

RDTE

+19.50%

IPAY vs RDTE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IPAY	RDTE
2026	-15.10%	+13.82%
2025	-9.72%	+9.32%
2024	+27.55%	+8.83%
2023	+18.33%	N/A
2022	-33.83%	N/A
2021	-11.52%	N/A
2020	+32.25%	N/A
2019	+41.36%	N/A
2018	-0.03%	N/A
2017	+34.66%	N/A
2016	+6.72%	N/A
2015	-2.75%	N/A

IPAY vs RDTE Drawdown Comparison

The maximum drawdown for IPAY was -51.75%, 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 IPAY drawdown is -39.08%.

Rank	IPAY	RDTE
#1	-51.75% Apr 28, 2021 - Oct 27, 2023	-24.21% Dec 2, 2024 - Sep 8, 2025
#2	-42.94% Feb 19, 2020 - Aug 24, 2020	-9.11% Jan 22, 2026 - Apr 15, 2026
#3	-25.01% Sep 25, 2018 - Apr 1, 2019	-7.13% Oct 27, 2025 - Dec 10, 2025
#4	-21.72% Oct 28, 2015 - Jan 3, 2017	-4.69% Nov 11, 2024 - Nov 29, 2024
#5	-12.48% Oct 12, 2020 - Nov 9, 2020	-3.99% May 6, 2026 - May 28, 2026
#6	-10.15% Jan 26, 2018 - May 17, 2018	-3.78% Oct 6, 2025 - Oct 24, 2025
#7	-10.04% Jul 29, 2019 - Jan 2, 2020	-3.58% Dec 11, 2025 - Jan 9, 2026
#8	-9.86% Aug 18, 2015 - Oct 28, 2015	-3.53% Jun 2, 2026 - Jun 12, 2026
#9	-8.76% Sep 2, 2020 - Oct 12, 2020	-2.67% Oct 16, 2024 - Nov 6, 2024
#10	-8.12% Feb 16, 2021 - Apr 15, 2021	-2.34% Sep 18, 2025 - Oct 3, 2025
#11	-6.73% Jan 8, 2021 - Feb 4, 2021	-2.10% Sep 19, 2024 - Oct 16, 2024
#12	-5.35% Apr 30, 2019 - May 22, 2019	-1.48% Apr 27, 2026 - May 5, 2026
#13	-4.77% Jul 25, 2018 - Aug 24, 2018	-1.17% Jan 16, 2026 - Jan 21, 2026
#14	-4.46% Jun 18, 2018 - Jul 12, 2018	-1.10% Sep 11, 2025 - Sep 17, 2025
#15	-3.83% May 22, 2019 - Jun 5, 2019	-0.88% Apr 20, 2026 - Apr 24, 2026

Correlation

Correlation between IPAY and RDTE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101