RDTE vs IPAY

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

RDTE vs IPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RDTE

$162M

Winner

IPAY

$163M

Expense Ratio

RDTE

0.97%

Winner

IPAY

0.75%

Max Drawdown

Winner

RDTE

43.24%

IPAY

51.75%

Sharpe Ratio

Winner

RDTE

1.27

IPAY

-1.21

5Y Beta

Winner

RDTE

0.91

IPAY

1.17

P/E Ratio

RDTE

N/A

IPAY

19.11

Forward P/E

RDTE

N/A

IPAY

11.40

PEG Ratio

RDTE

N/A

IPAY

0.32

Debt to Equity

RDTE

N/A

IPAY

121.54%

P/S Ratio

RDTE

N/A

IPAY

1.39

P/B Ratio

RDTE

N/A

IPAY

2.21

RDTE vs IPAY - Holdings Comparison

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

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

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

RDTE vs IPAY - Historical Returns

Returns include dividend reinvestment.

Period	RDTE	IPAY
1 month	+4.75%	-0.96%
3 months	+15.31%	+1.46%
6 months	+13.56%	-15.10%
1 year	+29.43%	-22.03%
5 years(CAGR)	N/A	-8.50%
10 years(CAGR)	N/A	+6.63%
Max(CAGR)	+20.10%	+5.43%

Winner

RDTE

+4.75%

IPAY

-0.96%

Winner

RDTE

+15.31%

IPAY

+1.46%

Winner

RDTE

+13.56%

IPAY

-15.10%

Winner

RDTE

+29.43%

IPAY

-22.03%

5Y(CAGR)

RDTE

N/A

IPAY

-8.50%

10Y(CAGR)

RDTE

N/A

IPAY

+6.63%

Max(CAGR)

Winner

RDTE

+20.10%

IPAY

+5.43%

RDTE vs IPAY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RDTE	IPAY
2026	+15.00%	-14.05%
2025	+9.32%	-9.72%
2024	+8.83%	+27.55%
2023	N/A	+18.33%
2022	N/A	-33.83%
2021	N/A	-11.52%
2020	N/A	+32.25%
2019	N/A	+41.36%
2018	N/A	-0.03%
2017	N/A	+34.66%
2016	N/A	+6.72%
2015	N/A	-2.75%

RDTE vs IPAY Drawdown Comparison

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

The maximum drawdown for IPAY was -51.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IPAY drawdown is -38.32%.

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

Correlation

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

-0.59

-101