RDTE vs CSTK
Comparison between ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
RDTE vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RDTE vs CSTK - Holdings Comparison
RDTE and CSTK have 0 common holdings. Overlap is 0.00%
RDTE's top 25 holdings weight is 8.89%. CSTK's top 25 holdings weight is 63.47%.
| Rank | RDTE | CSTK |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.15% | BANK OF AMERICA CORP (BAC) - 4.21% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 4.20% |
| #3 | N/A | CVS HEALTH CORP (CVS) - 3.68% |
| #4 | N/A | CISCO SYSTEMS INC (CSCO) - 3.43% |
| #5 | N/A | STATE STREET CORP (STT) - 3.11% |
| #6 | N/A | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 3.10% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 3.07% |
| #8 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 2.59% |
| #9 | N/A | MERCK & CO INC (MRK) - 2.56% |
| #10 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.55% |
| #11 | N/A | CHEVRON CORP (CVX) - 2.49% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 2.31% |
| #13 | N/A | CATERPILLAR INC (CAT) - 2.26% |
| #14 | N/A | SEMPRA (SRE) - 2.20% |
| #15 | N/A | EATON CORP PLC (ETN) - 2.12% |
| #16 | N/A | ELEVANCE HEALTH INC (ELV) - 2.10% |
| #17 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.09% |
| #18 | N/A | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.08% |
| #19 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.00% |
| #20 | N/A | FIFTH THIRD BANCORP (FITB) - 2.00% |
| #21 | N/A | HUNTINGTON BANCSHARES INC (HBAN) - 1.95% |
| #22 | N/A | INTEL CORP (INTC) - 1.88% |
| #23 | N/A | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #24 | N/A | COCA-COLA CO (KO) - 1.81% |
| #25 | N/A | EMERSON ELECTRIC CO (EMR) - 1.81% |
| Total Holdings | 2 | 54 |
RDTE vs CSTK - Historical Returns
Returns include dividend reinvestment.
RDTE vs CSTK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RDTE | CSTK |
|---|---|---|
| 2026 | +16.40% | +12.92% |
| 2025 | +9.32% | +18.33% |
| 2024 | +8.83% | N/A |
RDTE vs CSTK Drawdown Comparison
The maximum drawdown for RDTE was -24.21%, occurring on Apr 10, 2025. Recovery took 190 trading sessions.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current RDTE drawdown is -1.84%. The current CSTK drawdown is -0.97%.
| Rank | RDTE | CSTK |
|---|---|---|
| #1 | -24.21% Dec 2, 2024 - Sep 8, 2025 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -9.11% Jan 22, 2026 - Apr 15, 2026 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -7.13% Oct 27, 2025 - Dec 10, 2025 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -4.69% Nov 11, 2024 - Nov 29, 2024 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -3.99% May 6, 2026 - May 28, 2026 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -3.78% Oct 6, 2025 - Oct 24, 2025 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -3.58% Dec 11, 2025 - Jan 9, 2026 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -3.53% Jun 2, 2026 - Jun 12, 2026 | -1.44% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #10 | -2.34% Sep 18, 2025 - Oct 3, 2025 | -1.41% Jun 15, 2026 - Jul 1, 2026 |
| #11 | -2.10% Sep 19, 2024 - Oct 16, 2024 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #12 | -1.84% Jun 30, 2026 - Jul 23, 2026 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #13 | -1.48% Apr 27, 2026 - May 5, 2026 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.17% Jan 16, 2026 - Jan 21, 2026 | -1.11% May 6, 2026 - May 14, 2026 |
| #15 | -1.13% Jun 15, 2026 - Jun 18, 2026 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between RDTE and CSTK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
RDTE vs CSTK dividend yield comparison.
| Year | RDTE | CSTK |
|---|---|---|
| 2026 | 20.34% | 0.87% |
| 2025 | 50.16% | 1.44% |
| 2024 | 10.70% | 0.00% |
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