VEGI vs RDTE

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

VEGI vs RDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGI(ETF)	RDTE(ETF)
Net Assets	$161M	$160M
Expense Ratio	0.39%	0.97%
Max Drawdown	39.71%	43.24%
Sharpe Ratio	0.60	1.20
5Y Beta	0.53	0.92
P/E Ratio	24.90	N/A
Forward P/E	19.48	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	12.98%	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	32.32%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.54	N/A

Net Assets

Winner

VEGI

$161M

RDTE

$160M

Expense Ratio

Winner

VEGI

0.39%

RDTE

0.97%

Max Drawdown

Winner

VEGI

39.71%

RDTE

43.24%

Sharpe Ratio

VEGI

0.60

Winner

RDTE

1.20

5Y Beta

Winner

VEGI

0.53

RDTE

0.92

P/E Ratio

VEGI

24.90

RDTE

N/A

Forward P/E

VEGI

19.48

RDTE

N/A

PEG Ratio

VEGI

0.42

RDTE

N/A

5Y Dividends CAGR

VEGI

12.98%

RDTE

N/A

5Y EPS CAGR

VEGI

12.51%

RDTE

N/A

Debt to Equity

VEGI

32.32%

RDTE

N/A

P/S Ratio

VEGI

1.19

RDTE

N/A

P/B Ratio

VEGI

2.54

RDTE

N/A

VEGI vs RDTE - Holdings Comparison

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

VEGI's top 25 holdings weight is 81.84%. RDTE's top 25 holdings weight is 9.47%.

Rank	VEGI	RDTE
#1	DEERE & CO (DE) - 26.57%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 6.51%
#2	CORTEVA INC (CTVA) - 9.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96%
#3	NUTRIEN LTD (n/a) - 6.38%	N/A
#4	ARCHER-DANIELS-MIDLAND CO (ADM) - 6.18%	N/A
#5	CF INDUSTRIES HOLDINGS INC (CF) - 3.51%	N/A
#6	BUNGE GLOBAL SA (BG) - 3.06%	N/A
#7	KUBOTA CORP (n/a) - 2.76%	N/A
#8	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.05%	N/A
#9	MOWI ASA (n/a) - 1.88%	N/A
#10	DARLING INGREDIENTS INC (DAR) - 1.74%	N/A
#11	YARA INTERNATIONAL ASA (n/a) - 1.74%	N/A
#12	THE TORO CO (TTC) - 1.70%	N/A
#13	CNH INDUSTRIAL NV (CNH) - 1.63%	N/A
#14	SABIC AGRI-NUTRIENT CO (n/a) - 1.61%	N/A
#15	AGCO CORP (AGCO) - 1.36%	N/A
#16	THE MOSAIC CO (MOS) - 1.34%	N/A
#17	TATA CONSUMER PRODUCTS LTD (n/a) - 1.33%	N/A
#18	INGREDION INC (INGR) - 1.31%	N/A
#19	WILMAR INTERNATIONAL LTD (n/a) - 1.06%	N/A
#20	LAMB WESTON HOLDINGS INC (LW) - 1.04%	N/A
#21	ALMARAI CO (n/a) - 1.00%	N/A
#22	ICL GROUP LTD (n/a) - 0.78%	N/A
#23	SALMAR ASA (n/a) - 0.72%	N/A
#24	CRANSWICK PLC (n/a) - 0.68%	N/A
#25	UPL LTD (n/a) - 0.63%	N/A
Total Holdings	180	2

VEGI vs RDTE - Historical Returns

Returns include dividend reinvestment.

Period	VEGI	RDTE
1 month	-4.43%	-1.54%
3 months	-1.54%	+6.08%
6 months	+13.63%	+8.94%
1 year	+12.01%	+25.21%
5 years(CAGR)	+3.10%	N/A
10 years(CAGR)	+8.12%	N/A
Max(CAGR)	+5.86%	+16.93%

VEGI

-4.43%

Winner

RDTE

-1.54%

VEGI

-1.54%

Winner

RDTE

+6.08%

Winner

VEGI

+13.63%

RDTE

+8.94%

VEGI

+12.01%

Winner

RDTE

+25.21%

5Y(CAGR)

VEGI

+3.10%

RDTE

N/A

10Y(CAGR)

VEGI

+8.12%

RDTE

N/A

Max(CAGR)

VEGI

+5.86%

Winner

RDTE

+16.93%

VEGI vs RDTE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VEGI	RDTE
2026	+12.73%	+9.25%
2025	+11.64%	+9.32%
2024	-4.98%	+8.83%
2023	-7.35%	N/A
2022	+5.46%	N/A
2021	+21.66%	N/A
2020	+19.41%	N/A
2019	+13.84%	N/A
2018	-10.30%	N/A
2017	+19.72%	N/A
2016	+16.32%	N/A
2015	-12.91%	N/A
2014	+0.22%	N/A
2013	+2.01%	N/A
2012	+7.22%	N/A

VEGI vs RDTE Drawdown Comparison

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

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

The current VEGI drawdown is -6.72%. The current RDTE drawdown is -3.53%.

Rank	VEGI	RDTE
#1	-37.37% Jan 26, 2018 - Oct 7, 2020	-24.21% Dec 2, 2024 - Sep 8, 2025
#2	-28.84% Apr 20, 2022 - Feb 11, 2026	-9.11% Jan 22, 2026 - Apr 15, 2026
#3	-27.90% May 22, 2015 - Jun 13, 2017	-7.13% Oct 27, 2025 - Dec 10, 2025
#4	-13.50% Mar 26, 2012 - Sep 13, 2012	-4.69% Nov 11, 2024 - Nov 29, 2024
#5	-13.37% May 8, 2013 - May 29, 2014	-3.99% May 6, 2026 - May 28, 2026
#6	-11.78% May 7, 2021 - Jan 12, 2022	-3.78% Oct 6, 2025 - Oct 24, 2025
#7	-10.76% Jul 7, 2014 - May 14, 2015	-3.58% Dec 11, 2025 - Jan 9, 2026
#8	-7.49% Feb 20, 2026 - Mar 20, 2026	-3.53% Jun 2, 2026 - Jun 5, 2026
#9	-6.47% Feb 1, 2013 - May 8, 2013	-2.67% Oct 16, 2024 - Nov 6, 2024
#10	-6.14% Sep 19, 2012 - Dec 11, 2012	-2.34% Sep 18, 2025 - Oct 3, 2025
#11	-5.82% Feb 22, 2012 - Mar 26, 2012	-2.10% Sep 19, 2024 - Oct 16, 2024
#12	-5.81% Oct 12, 2020 - Nov 6, 2020	-1.48% Apr 27, 2026 - May 5, 2026
#13	-5.48% Feb 16, 2022 - Mar 2, 2022	-1.17% Jan 16, 2026 - Jan 21, 2026
#14	-5.30% Jan 14, 2021 - Feb 5, 2021	-1.10% Sep 11, 2025 - Sep 17, 2025
#15	-4.65% Mar 15, 2021 - Apr 16, 2021	-0.88% Apr 20, 2026 - Apr 24, 2026

Correlation

Correlation between VEGI and RDTE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2012 - 2026)

VEGI vs RDTE dividend yield comparison.

Year	VEGI	RDTE
2026	0.00%	15.70%
2025	2.33%	50.16%
2024	2.62%	10.70%
2023	2.54%	0.00%
2022	1.49%	0.00%
2021	1.46%	0.00%
2020	1.55%	0.00%
2019	1.84%	0.00%
2018	2.02%	0.00%
2017	1.75%	0.00%
2016	2.13%	0.00%
2015	2.49%	0.00%
2014	2.03%	0.00%
2013	1.53%	0.00%
2012	1.24%	0.00%