RDTE vs VTI
Roundhill Russell 2000 0DTE Covered Call Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RDTE or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RDTE | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $184M | $666.9B |
| Dividend Yield | 43.61% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | +0.64% | +12.28%Best |
| 1Y Return | +2.79% | +16.78%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 17.2% | 13.0%Best |
| Max Drawdown | -22.4% | -19.3%Best |
| $10,000 over 2 years | $13,493 | $14,182Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Sep 10, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 10, 2024 to Sep 17, 2026 (2 years).
RDTE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
RDTE vs VTI Performance
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year RDTE returned +2.79% while VTI returned +16.78%. Year to date, RDTE is up 0.64% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RDTE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 13.0% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RDTE charges 0.97% per year while VTI 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 43.61% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in RDTE and 3,463 in VTI, totalling 3.4% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in RDTE and 3,463 in VTI, against full books of 5 and 3,543.
You are not choosing between two funds in isolation.
Whichever of RDTE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RDTE or VTI?
RDTE has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, RDTE or VTI?
Over the past year RDTE returned +2.79% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), RDTE annualized +16.16% vs +19.09% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RDTE or VTI?
RDTE has been the more volatile fund at 17.2% annualized versus 13.0% for VTI. Worst drawdown: RDTE -22.4% vs VTI -19.3%.
Should I hold both RDTE and VTI?
RDTE and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, RDTE or VTI?
RDTE yields 43.61% while VTI yields 1.03%, so RDTE currently pays the higher dividend yield.
Is VTI better than RDTE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.