StockComparison Logo
vs

XDTE vs FIDI

Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).

XDTE vs FIDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XDTE
$326M
FIDI
$325M
Expense Ratio
XDTE
0.97%
Winner
FIDI
0.18%
Max Drawdown
Winner
XDTE
32.94%
FIDI
50.61%
Sharpe Ratio
XDTE
1.23
Winner
FIDI
1.82
5Y Beta
XDTE
0.81
Winner
FIDI
0.52
5Y Dividends CAGR
XDTE
N/A
FIDI
14.41%

XDTE vs FIDI - Holdings Comparison

XDTE and FIDI have 0 common holdings. Overlap is 0.00%

XDTE's top 25 holdings weight is 9.43%. FIDI's top 25 holdings weight is 54.74%.

RankXDTEFIDI
#1
ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.19%
EQUINOR ASA (n/a) - 3.37%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.24%
TOTALENERGIES SE (TTE:XPAR) - 3.21%
#3N/A
ENBRIDGE INC (n/a) - 2.77%
#4N/A
KLEPIERRE (n/a) - 2.71%
#5N/A
NESTLE SA (n/a) - 2.71%
#6N/A
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.62%
#7N/A
ENEL SPA (n/a) - 2.58%
#8N/A
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.43%
#9N/A
ENGIE SA (n/a) - 2.39%
#10N/A
DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36%
#11N/A
NATURGY ENERGY GROUP SA (n/a) - 2.30%
#12N/A
WOODSIDE ENERGY GROUP LTD (n/a) - 2.24%
#13N/A
CAPITAL POWER CORP (n/a) - 2.23%
#14N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.08%
#15N/A
JAPAN TOBACCO INC (n/a) - 2.01%
#16N/A
ORIGIN ENERGY LTD (n/a) - 1.87%
#17N/A
TOYOTA MOTOR CORP (n/a) - 1.81%
#18N/A
WESFARMERS LTD (n/a) - 1.80%
#19N/A
CARREFOUR (n/a) - 1.79%
#20N/A
COLES GROUP LTD (n/a) - 1.77%
#21N/A
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.66%
#22N/A
HSBC HOLDINGS PLC (n/a) - 1.55%
#23N/A
IMPERIAL BRANDS PLC (n/a) - 1.51%
#24N/A
RENAULT SA (n/a) - 1.49%
#25N/A
MERCEDES-BENZ GROUP AG (n/a) - 1.48%
Total Holdings2117

XDTE vs FIDI - Historical Returns

Returns include dividend reinvestment.

1M
XDTE
+0.50%
Winner
FIDI
+4.23%
3M
Winner
XDTE
+5.66%
FIDI
+3.41%
6M
XDTE
+7.88%
Winner
FIDI
+10.11%
1Y
XDTE
+18.79%
Winner
FIDI
+26.55%
5Y(CAGR)
XDTE
N/A
FIDI
+12.36%
10Y(CAGR)
XDTE
N/A
FIDI
+6.13%
Max(CAGR)
Winner
XDTE
+16.17%
FIDI
+6.13%

XDTE vs FIDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearXDTEFIDI
2026+8.52%+11.63%
2025+12.98%+39.31%
2024+16.37%+0.60%
2023N/A+15.81%
2022N/A-5.45%
2021N/A+16.76%
2020N/A-12.62%
2019N/A+16.38%
2018N/A-20.15%

XDTE vs FIDI Drawdown Comparison

The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The current XDTE drawdown is -0.90%.

RankXDTEFIDI
#1-19.02%
Feb 19, 2025 - Jul 25, 2025
-46.34%
Jan 26, 2018 - Jan 13, 2022
#2-7.66%
Feb 2, 2026 - Apr 17, 2026
-26.03%
Feb 9, 2022 - Dec 14, 2023
#3-6.89%
Jul 16, 2024 - Aug 15, 2024
-12.08%
Mar 19, 2025 - Apr 24, 2025
#4-5.04%
Mar 28, 2024 - May 10, 2024
-10.83%
Sep 27, 2024 - Mar 5, 2025
#5-4.54%
Dec 6, 2024 - Jan 23, 2025
-7.34%
May 20, 2024 - Aug 23, 2024
#6-4.17%
Aug 30, 2024 - Sep 19, 2024
-6.93%
Feb 26, 2026 - Apr 13, 2026
#7-4.15%
Oct 29, 2025 - Nov 28, 2025
-4.96%
Jan 8, 2024 - Mar 6, 2024
#8-4.15%
Jun 2, 2026 - Jul 10, 2026
-4.64%
Nov 12, 2025 - Dec 4, 2025
#9-2.85%
Oct 8, 2025 - Oct 24, 2025
-4.28%
Apr 9, 2024 - May 9, 2024
#10-2.61%
Dec 11, 2025 - Dec 23, 2025
-3.93%
Apr 14, 2026 - Jul 14, 2026
#11-2.28%
Jan 12, 2026 - Jan 26, 2026
-3.67%
Jul 23, 2025 - Aug 12, 2025
#12-2.13%
Jul 28, 2025 - Aug 12, 2025
-3.24%
Jan 14, 2022 - Feb 8, 2022
#13-2.01%
Oct 18, 2024 - Nov 6, 2024
-2.94%
Aug 22, 2025 - Oct 3, 2025
#14-1.88%
Jan 23, 2025 - Feb 18, 2025
-2.86%
Aug 30, 2024 - Sep 16, 2024
#15-1.75%
May 14, 2026 - May 26, 2026
-2.68%
Jun 12, 2025 - Jun 30, 2025

Correlation

Correlation between XDTE and FIDI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2018 - 2026)

XDTE vs FIDI dividend yield comparison.

YearXDTEFIDI
202610.98%2.41%
202539.16%4.33%
202420.35%5.72%
20230.00%4.80%
20220.00%5.09%
20210.00%4.00%
20200.00%3.36%
20190.00%4.26%
20180.00%4.37%

Select Stocks to Compare