RDTE vs IDRV

Comparison between ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF) and ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF).

RDTE vs IDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTE(ETF)	IDRV(ETF)
Net Assets	$162M	$162M
Expense Ratio	0.97%	0.48%
Max Drawdown	43.24%	56.35%
Sharpe Ratio	1.24	1.24
5Y Beta	0.92	1.11
5Y Dividends CAGR	N/A	17.09%

Net Assets

RDTE

$162M

IDRV

$162M

Expense Ratio

RDTE

0.97%

Winner

IDRV

0.48%

Max Drawdown

Winner

RDTE

43.24%

IDRV

56.35%

Sharpe Ratio

RDTE

1.24

Winner

IDRV

1.24

5Y Beta

Winner

RDTE

0.92

IDRV

1.11

5Y Dividends CAGR

RDTE

N/A

IDRV

17.09%

RDTE vs IDRV - Holdings Comparison

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

RDTE's top 25 holdings weight is 9.31%. IDRV's top 25 holdings weight is 83.38%.

Rank	RDTE	IDRV
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.32%	SAMSUNG SDI CO LTD (n/a) - 7.49%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99%	HYUNDAI MOBIS CO LTD (n/a) - 5.83%
#3	N/A	PLS GROUP LTD (n/a) - 5.36%
#4	N/A	ALBEMARLE CORP (ALB) - 5.04%
#5	N/A	ABB LTD (n/a) - 4.93%
#6	N/A	n/a (n/a) - 4.40%
#7	N/A	TESLA INC (TSLA) - 3.44%
#8	N/A	BYD CO LTD CLASS H (n/a) - 3.38%
#9	N/A	LG ENERGY SOLUTION LTD (n/a) - 3.33%
#10	N/A	LG CHEM LTD (n/a) - 3.28%
#11	N/A	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.23%
#12	N/A	NIO INC CLASS A (n/a) - 3.15%
#13	N/A	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.08%
#14	N/A	AUTOLIV INC (ALV) - 3.06%
#15	N/A	XPENG INC CLASS A (n/a) - 2.94%
#16	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.91%
#17	N/A	CONTINENTAL AG (n/a) - 2.77%
#18	N/A	AURORA INNOVATION INC CLASS A (AUR) - 2.72%
#19	N/A	LEAR CORP (LEA) - 2.38%
#20	N/A	RENAULT SA (n/a) - 2.32%
#21	N/A	n/a (n/a) - 2.19%
#22	N/A	GENTEX CORP (GNTX) - 1.71%
#23	N/A	GANFENG LITHIUM GROUP CO LTD (n/a) - 1.60%
#24	N/A	n/a (n/a) - 1.42%
#25	N/A	n/a (QS) - 1.42%
Total Holdings	2	82

RDTE vs IDRV - Historical Returns

Returns include dividend reinvestment.

Period	RDTE	IDRV
1 month	-1.68%	-8.98%
3 months	+9.44%	+7.93%
6 months	+9.99%	+6.73%
1 year	+23.32%	+35.73%
5 years(CAGR)	N/A	-1.83%
Max(CAGR)	+17.45%	+8.42%

Winner

RDTE

-1.68%

IDRV

-8.98%

Winner

RDTE

+9.44%

IDRV

+7.93%

Winner

RDTE

+9.99%

IDRV

+6.73%

RDTE

+23.32%

Winner

IDRV

+35.73%

5Y(CAGR)

RDTE

N/A

IDRV

-1.83%

Max(CAGR)

Winner

RDTE

+17.45%

IDRV

+8.42%

RDTE vs IDRV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RDTE	IDRV
2026	+10.23%	+5.94%
2025	+9.32%	+33.20%
2024	+8.83%	-13.72%
2023	N/A	+7.87%
2022	N/A	-37.73%
2021	N/A	+26.38%
2020	N/A	+56.86%
2019	N/A	+7.24%

RDTE vs IDRV Drawdown Comparison

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

The maximum drawdown for IDRV was -52.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RDTE drawdown is -2.66%. The current IDRV drawdown is -20.74%.

Rank	RDTE	IDRV
#1	-24.21% Dec 2, 2024 - Sep 8, 2025	-52.97% Nov 22, 2021 - Apr 8, 2025
#2	-9.11% Jan 22, 2026 - Apr 15, 2026	-38.46% Feb 19, 2020 - Jul 6, 2020
#3	-7.13% Oct 27, 2025 - Dec 10, 2025	-15.58% Apr 23, 2019 - Oct 28, 2019
#4	-4.69% Nov 11, 2024 - Nov 29, 2024	-8.32% Feb 12, 2021 - Apr 5, 2021
#5	-3.99% May 6, 2026 - May 28, 2026	-8.14% Apr 16, 2021 - Jun 1, 2021
#6	-3.78% Oct 6, 2025 - Oct 24, 2025	-8.08% Sep 2, 2020 - Oct 8, 2020
#7	-3.58% Dec 11, 2025 - Jan 9, 2026	-6.52% Aug 5, 2021 - Oct 19, 2021
#8	-3.53% Jun 2, 2026 - Jun 5, 2026	-6.43% Oct 12, 2020 - Nov 5, 2020
#9	-2.67% Oct 16, 2024 - Nov 6, 2024	-6.23% Jan 21, 2021 - Feb 11, 2021
#10	-2.34% Sep 18, 2025 - Oct 3, 2025	-5.25% Jul 2, 2021 - Jul 29, 2021
#11	-2.10% Sep 19, 2024 - Oct 16, 2024	-5.21% Jan 22, 2020 - Feb 4, 2020
#12	-1.48% Apr 27, 2026 - May 5, 2026	-3.61% Nov 7, 2019 - Dec 12, 2019
#13	-1.17% Jan 16, 2026 - Jan 21, 2026	-3.30% Nov 8, 2021 - Nov 18, 2021
#14	-1.10% Sep 11, 2025 - Sep 17, 2025	-3.13% Jun 4, 2021 - Jun 28, 2021
#15	-0.88% Apr 20, 2026 - Apr 24, 2026	-2.92% Jul 22, 2020 - Aug 4, 2020