YETH vs FDIV

Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).

YETH vs FDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETH(ETF)	FDIV(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.96%	0.35%
Max Drawdown	86.66%	55.42%
Sharpe Ratio	-0.65	0.44
5Y Beta	1.63	0.63
P/E Ratio	N/A	17.96
Forward P/E	N/A	14.04
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	-17.26%
5Y EPS CAGR	N/A	8.98%
Debt to Equity	N/A	189.75%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	3.61

Net Assets

YETH

$73M

Winner

FDIV

$73M

Expense Ratio

YETH

0.96%

Winner

FDIV

0.35%

Max Drawdown

YETH

86.66%

Winner

FDIV

55.42%

Sharpe Ratio

YETH

-0.65

Winner

FDIV

0.44

5Y Beta

YETH

1.63

Winner

FDIV

0.63

P/E Ratio

YETH

N/A

FDIV

17.96

Forward P/E

YETH

N/A

FDIV

14.04

PEG Ratio

YETH

N/A

FDIV

0.11

5Y Dividends CAGR

YETH

N/A

FDIV

-17.26%

5Y EPS CAGR

YETH

N/A

FDIV

8.98%

Debt to Equity

YETH

N/A

FDIV

189.75%

P/S Ratio

YETH

N/A

FDIV

1.59

P/B Ratio

YETH

N/A

FDIV

3.61

YETH vs FDIV - Holdings Comparison

YETH and FDIV have 1 common holdings. Overlap is 0.30%

YETH's top 25 holdings weight is 8.19%. FDIV's top 25 holdings weight is 45.42%.

Rank	YETH	FDIV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.19%	SKYWORKS SOLUTIONS INC (SWKS) - 2.10%
#2	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.08%
#3	N/A	MERCK & CO INC (MRK) - 2.07%
#4	N/A	ABBVIE INC (ABBV) - 2.05%
#5	N/A	PEPSICO INC (PEP) - 2.03%
#6	N/A	AVERY DENNISON CORP (AVY) - 2.01%
#7	N/A	KIMBERLY-CLARK CORP (KMB) - 2.01%
#8	N/A	QUALCOMM INC (QCOM) - 2.00%
#9	N/A	PROCTER & GAMBLE CO (PG) - 1.99%
#10	N/A	ILLINOIS TOOL WORKS INC (ITW) - 1.99%
#11	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.99%
#12	N/A	A.O. SMITH CORP (AOS) - 1.98%
#13	N/A	NIKE INC CLASS B (NKE) - 1.98%
#14	N/A	ABBOTT LABORATORIES (ABT) - 1.95%
#15	N/A	COMCAST CORP CLASS A (CMCSA) - 1.95%
#16	N/A	COLGATE-PALMOLIVE CO (CL) - 1.92%
#17	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.86%
#18	N/A	AMGEN INC (AMGN) - 1.85%
#19	N/A	PAYCHEX INC (PAYX) - 1.84%
#20	N/A	ACCENTURE PLC CLASS A (ACN) - 1.81%
#21	N/A	KONTOOR BRANDS INC (KTB) - 1.34%
#22	N/A	ENERGIZER HOLDINGS INC (ENR) - 1.21%
#23	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.15%
#24	N/A	LENNAR CORP CLASS A (LEN) - 1.14%
#25	N/A	STEVEN MADDEN LTD (SHOO) - 1.12%
Total Holdings	1	82

YETH vs FDIV - Historical Returns

Returns include dividend reinvestment.

Period	YETH	FDIV
1 month	-31.89%	-0.31%
3 months	-18.03%	-2.48%
6 months	-40.06%	+2.49%
1 year	-37.74%	+9.64%
5 years(CAGR)	N/A	-8.48%
10 years(CAGR)	N/A	-1.99%
Max(CAGR)	-33.33%	-1.25%

YETH

-31.89%

Winner

FDIV

-0.31%

YETH

-18.03%

Winner

FDIV

-2.48%

YETH

-40.06%

Winner

FDIV

+2.49%

YETH

-37.74%

Winner

FDIV

+9.64%

5Y(CAGR)

YETH

N/A

FDIV

-8.48%

10Y(CAGR)

YETH

N/A

FDIV

-1.99%

Max(CAGR)

YETH

-33.33%

Winner

FDIV

-1.25%

YETH vs FDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	YETH	FDIV
2026	-43.96%	+1.76%
2025	-33.80%	+3.77%
2024	+24.62%	-37.13%
2023	N/A	+6.42%
2022	N/A	-9.34%
2021	N/A	+10.79%
2020	N/A	-2.64%
2019	N/A	+15.74%
2018	N/A	-5.28%
2017	N/A	+5.93%
2016	N/A	+12.42%
2015	N/A	-5.00%
2014	N/A	+2.76%

YETH vs FDIV Drawdown Comparison

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current YETH drawdown is -64.51%. The current FDIV drawdown is -37.40%.

Rank	YETH	FDIV
#1	-64.51% Dec 16, 2024 - Jun 5, 2026	-47.90% Jan 13, 2022 - Apr 8, 2025
#2	-8.61% Sep 26, 2024 - Oct 14, 2024	-27.86% Oct 14, 2019 - Apr 6, 2021
#3	-7.81% Sep 4, 2024 - Sep 19, 2024	-13.05% Aug 12, 2015 - May 27, 2016
#4	-6.59% Oct 16, 2024 - Nov 6, 2024	-8.84% Jan 26, 2018 - Feb 19, 2019
#5	-5.04% Dec 6, 2024 - Dec 13, 2024	-5.50% Jul 13, 2016 - Jan 25, 2017
#6	-4.64% Nov 11, 2024 - Nov 21, 2024	-5.47% May 27, 2016 - Jul 13, 2016
#7	-2.15% Nov 25, 2024 - Nov 27, 2024	-4.49% Jul 26, 2019 - Aug 23, 2019
#8	-1.02% Nov 21, 2024 - Nov 25, 2024	-3.97% Nov 21, 2014 - Jan 23, 2015
#9	-0.94% Oct 14, 2024 - Oct 16, 2024	-3.89% Aug 29, 2014 - Oct 31, 2014
#10	-0.85% Dec 2, 2024 - Dec 4, 2024	-3.82% May 22, 2015 - Aug 12, 2015
#11	-0.18% Sep 24, 2024 - Sep 26, 2024	-3.62% Nov 5, 2021 - Dec 31, 2021
#12	-0.17% Nov 27, 2024 - Dec 2, 2024	-3.61% Aug 23, 2019 - Oct 14, 2019
#13	-0.15% Nov 7, 2024 - Nov 11, 2024	-3.02% Jun 9, 2021 - Oct 20, 2021
#14	N/A	-2.83% Jan 28, 2015 - Apr 15, 2015
#15	N/A	-1.97% Sep 27, 2017 - Dec 13, 2017

Correlation

Correlation between YETH and FDIV is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2014 - 2026)

YETH vs FDIV dividend yield comparison.

Year	YETH	FDIV
2026	41.12%	0.53%
2025	109.12%	2.95%
2024	20.52%	4.12%
2023	0.00%	4.63%
2022	0.00%	3.81%
2021	0.00%	3.79%
2020	0.00%	4.17%
2019	0.00%	3.93%
2018	0.00%	5.13%
2017	0.00%	3.81%
2016	0.00%	3.84%
2015	0.00%	4.13%
2014	0.00%	1.20%