RDTE vs VOO
Roundhill Russell 2000 0DTE Covered Call Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RDTE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $171M | $979.0B | |
| Dividend Yield | 30.85% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +8.04% | +13.80% | |
| 1Y Return | +17.45% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 17.1% | 14.1% | |
| Max Drawdown | -22.4% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2024 | Sep 7, 2010 |
RDTE vs VOO Performance
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RDTE returned +17.45% while VOO returned +23.71%. Year to date, RDTE is up 8.04% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
RDTE has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.4% for RDTE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RDTE charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, RDTE currently yields 30.85% against 1.09% for VOO.
Holdings Overlap
RDTE and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RDTE or VOO?
RDTE has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, RDTE or VOO?
Over the past year RDTE returned +17.45% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RDTE annualized +21.64% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, RDTE or VOO?
RDTE has been the more volatile fund at 17.1% annualized versus 14.1% for VOO. Worst drawdown: RDTE -22.4% vs VOO -34.3%.
Should I hold both RDTE and VOO?
RDTE and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RDTE and VOO?
RDTE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, RDTE or VOO?
RDTE yields 30.85% while VOO yields 1.09%, so RDTE currently pays the higher dividend yield.
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