JELM vs RDTY
Comparison between JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF (JELM, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).
JELM vs RDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JELM
$26M
Winner
RDTY
$26M
Expense Ratio
Winner
JELM
0.59%
RDTY
1.73%
Max Drawdown
Winner
JELM
0.69%
RDTY
29.64%
Sharpe Ratio
JELM
0.91
Winner
RDTY
1.06
5Y Beta
Winner
JELM
0.02
RDTY
1.04
JELM vs RDTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JELM
+1.21%
RDTY
+1.16%
3M
JELM
+1.50%
Winner
RDTY
+7.88%
6M
JELM
N/A
RDTY
+11.92%
1Y
JELM
N/A
RDTY
+21.30%
Max(CAGR)
JELM
+6.97%
Winner
RDTY
+21.67%
JELM vs RDTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JELM | RDTY |
|---|---|---|
| 2026 | +1.71% | +17.35% |
| 2025 | N/A | +10.76% |
JELM vs RDTY Drawdown Comparison
The maximum drawdown for JELM was -0.69%, occurring on Jun 9, 2026. Recovery took 21 trading sessions.
The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current JELM drawdown is -0.04%. The current RDTY drawdown is -1.76%.
| Rank | JELM | RDTY |
|---|---|---|
| #1 | -0.69% May 29, 2026 - Jun 30, 2026 | -17.26% Mar 24, 2025 - Jun 9, 2025 |
| #2 | -0.69% Apr 23, 2026 - May 1, 2026 | -9.21% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -0.40% Jun 30, 2026 - Jul 7, 2026 | -7.92% Oct 27, 2025 - Jan 9, 2026 |
| #4 | -0.39% Jul 16, 2026 - Jul 20, 2026 | -4.36% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -0.36% Jul 7, 2026 - Jul 10, 2026 | -4.13% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -0.20% May 6, 2026 - May 12, 2026 | -3.92% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -0.18% Jul 10, 2026 - Jul 16, 2026 | -3.52% May 6, 2026 - May 26, 2026 |
| #8 | -0.14% May 19, 2026 - May 26, 2026 | -3.43% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -0.10% May 1, 2026 - May 6, 2026 | -3.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.09% May 12, 2026 - May 14, 2026 | -2.38% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -0.06% May 14, 2026 - May 18, 2026 | -2.38% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -0.02% May 27, 2026 - May 29, 2026 | -2.20% Jul 10, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.86% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -1.76% Jul 21, 2026 - Jul 23, 2026 |
Correlation
Correlation between JELM and RDTY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
JELM vs RDTY dividend yield comparison.
| Year | JELM | RDTY |
|---|---|---|
| 2026 | 0.66% | 21.83% |
| 2025 | 0.00% | 36.75% |
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