RDTE vs VEGI

Comparison between ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF (RDTE, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).

RDTE vs VEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTE(ETF)	VEGI(ETF)
Net Assets	$162M	$158M
Expense Ratio	0.97%	0.39%
Max Drawdown	43.24%	39.71%
Sharpe Ratio	1.24	0.50
5Y Beta	0.92	0.53
P/E Ratio	N/A	25.12
Forward P/E	N/A	19.36
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	12.98%
5Y EPS CAGR	N/A	12.08%
Debt to Equity	N/A	32.52%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	2.46

Net Assets

Winner

RDTE

$162M

VEGI

$158M

Expense Ratio

RDTE

0.97%

Winner

VEGI

0.39%

Max Drawdown

RDTE

43.24%

Winner

VEGI

39.71%

Sharpe Ratio

Winner

RDTE

1.24

VEGI

0.50

5Y Beta

RDTE

0.92

Winner

VEGI

0.53

P/E Ratio

RDTE

N/A

VEGI

25.12

Forward P/E

RDTE

N/A

VEGI

19.36

PEG Ratio

RDTE

N/A

VEGI

0.43

5Y Dividends CAGR

RDTE

N/A

VEGI

12.98%

5Y EPS CAGR

RDTE

N/A

VEGI

12.08%

Debt to Equity

RDTE

N/A

VEGI

32.52%

P/S Ratio

RDTE

N/A

VEGI

1.11

P/B Ratio

RDTE

N/A

VEGI

2.46

RDTE vs VEGI - Holdings Comparison

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

RDTE's top 25 holdings weight is 9.31%. VEGI's top 25 holdings weight is 82.41%.

Rank	RDTE	VEGI
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.32%	DEERE & CO (DE) - 25.36%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99%	CORTEVA INC (CTVA) - 10.03%
#3	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66%
#4	N/A	NUTRIEN LTD (n/a) - 6.44%
#5	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 3.35%
#6	N/A	KUBOTA CORP (n/a) - 3.25%
#7	N/A	BUNGE GLOBAL SA (BG) - 3.15%
#8	N/A	DARLING INGREDIENTS INC (DAR) - 1.85%
#9	N/A	MOWI ASA (n/a) - 1.79%
#10	N/A	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72%
#11	N/A	THE TORO CO (TTC) - 1.68%
#12	N/A	YARA INTERNATIONAL ASA (n/a) - 1.66%
#13	N/A	CNH INDUSTRIAL NV (CNH) - 1.64%
#14	N/A	SABIC AGRI-NUTRIENT CO (n/a) - 1.58%
#15	N/A	THE MOSAIC CO (MOS) - 1.42%
#16	N/A	AGCO CORP (AGCO) - 1.29%
#17	N/A	TATA CONSUMER PRODUCTS LTD (n/a) - 1.26%
#18	N/A	INGREDION INC (INGR) - 1.23%
#19	N/A	LAMB WESTON HOLDINGS INC (LW) - 1.07%
#20	N/A	ALMARAI CO (n/a) - 1.03%
#21	N/A	ICL GROUP LTD (n/a) - 0.87%
#22	N/A	WILMAR INTERNATIONAL LTD (n/a) - 0.86%
#23	N/A	SALMAR ASA (n/a) - 0.80%
#24	N/A	CRANSWICK PLC (n/a) - 0.76%
#25	N/A	UPL LTD (n/a) - 0.66%
Total Holdings	2	201

RDTE vs VEGI - Historical Returns

Returns include dividend reinvestment.

Period	RDTE	VEGI
1 month	-1.68%	-3.89%
3 months	+9.44%	-4.40%
6 months	+9.99%	+13.59%
1 year	+23.32%	+9.37%
5 years(CAGR)	N/A	+2.86%
10 years(CAGR)	N/A	+7.93%
Max(CAGR)	+17.45%	+5.76%

Winner

RDTE

-1.68%

VEGI

-3.89%

Winner

RDTE

+9.44%

VEGI

-4.40%

RDTE

+9.99%

Winner

VEGI

+13.59%

Winner

RDTE

+23.32%

VEGI

+9.37%

5Y(CAGR)

RDTE

N/A

VEGI

+2.86%

10Y(CAGR)

RDTE

N/A

VEGI

+7.93%

Max(CAGR)

Winner

RDTE

+17.45%

VEGI

+5.76%

RDTE vs VEGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RDTE	VEGI
2026	+10.23%	+11.32%
2025	+9.32%	+11.64%
2024	+8.83%	-4.98%
2023	N/A	-7.35%
2022	N/A	+5.46%
2021	N/A	+21.66%
2020	N/A	+19.41%
2019	N/A	+13.84%
2018	N/A	-10.30%
2017	N/A	+19.72%
2016	N/A	+16.32%
2015	N/A	-12.91%
2014	N/A	+0.22%
2013	N/A	+2.01%
2012	N/A	+7.22%

RDTE vs VEGI Drawdown Comparison

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

The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The current RDTE drawdown is -2.66%. The current VEGI drawdown is -7.89%.

Rank	RDTE	VEGI
#1	-24.21% Dec 2, 2024 - Sep 8, 2025	-37.37% Jan 26, 2018 - Oct 7, 2020
#2	-9.11% Jan 22, 2026 - Apr 15, 2026	-28.84% Apr 20, 2022 - Feb 11, 2026
#3	-7.13% Oct 27, 2025 - Dec 10, 2025	-27.90% May 22, 2015 - Jun 13, 2017
#4	-4.69% Nov 11, 2024 - Nov 29, 2024	-13.50% Mar 26, 2012 - Sep 13, 2012
#5	-3.99% May 6, 2026 - May 28, 2026	-13.37% May 8, 2013 - May 29, 2014
#6	-3.78% Oct 6, 2025 - Oct 24, 2025	-11.78% May 7, 2021 - Jan 12, 2022
#7	-3.58% Dec 11, 2025 - Jan 9, 2026	-10.76% Jul 7, 2014 - May 14, 2015
#8	-3.53% Jun 2, 2026 - Jun 5, 2026	-7.89% Feb 20, 2026 - Jun 8, 2026
#9	-2.67% Oct 16, 2024 - Nov 6, 2024	-6.47% Feb 1, 2013 - May 8, 2013
#10	-2.34% Sep 18, 2025 - Oct 3, 2025	-6.14% Sep 19, 2012 - Dec 11, 2012
#11	-2.10% Sep 19, 2024 - Oct 16, 2024	-5.82% Feb 22, 2012 - Mar 26, 2012
#12	-1.48% Apr 27, 2026 - May 5, 2026	-5.81% Oct 12, 2020 - Nov 6, 2020
#13	-1.17% Jan 16, 2026 - Jan 21, 2026	-5.48% Feb 16, 2022 - Mar 2, 2022
#14	-1.10% Sep 11, 2025 - Sep 17, 2025	-5.30% Jan 14, 2021 - Feb 5, 2021
#15	-0.88% Apr 20, 2026 - Apr 24, 2026	-4.65% Mar 15, 2021 - Apr 16, 2021

Correlation

Correlation between RDTE and VEGI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

RDTE vs VEGI dividend yield comparison.

Year	RDTE	VEGI
2026	15.56%	0.00%
2025	50.16%	2.33%
2024	10.70%	2.62%
2023	0.00%	2.54%
2022	0.00%	1.49%
2021	0.00%	1.46%
2020	0.00%	1.55%
2019	0.00%	1.84%
2018	0.00%	2.02%
2017	0.00%	1.75%
2016	0.00%	2.13%
2015	0.00%	2.49%
2014	0.00%	2.03%
2013	0.00%	1.53%
2012	0.00%	1.24%