RDTE vs VYM

RDTE vs VYM

Which is better, RDTE or VYM?

Small Cap Value against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricRDTEVYM
Expense Ratio0.97%0.04%Best
AUM$184M$81.6B
Dividend Yield43.61%2.22%
Holdings5613
YTD Return+0.64%+12.29%Best
1Y Return+2.79%+16.61%Best
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Volatility (annualized)17.2%10.6%Best
Max Drawdown-22.4%-14.5%Best
$10,000 over 2 years$13,493$13,582Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionSep 10, 2024Nov 10, 2006

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 VYM 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 VYM Performance

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RDTE returned +2.79% while VYM returned +16.61%. Year to date, RDTE is up 0.64% versus a gain of 12.29% for VYM.

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 10.6% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RDTE charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, RDTE currently yields 43.61% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 1 holding in RDTE and 557 in VYM, totalling 3.4% and 99.2% 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 557 in VYM, against full books of 5 and 613.

You are not choosing between two funds in isolation.

Whichever of RDTE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RDTEVYM

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Frequently Asked Questions

Which is cheaper, RDTE or VYM?

RDTE has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.

Which performed better, RDTE or VYM?

Over the past year RDTE returned +2.79% vs +16.61% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), RDTE annualized +16.16% vs +16.54% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RDTE or VYM?

RDTE has been the more volatile fund at 17.2% annualized versus 10.6% for VYM. Worst drawdown: RDTE -22.4% vs VYM -14.5%.

Should I hold both RDTE and VYM?

RDTE and VYM have a monthly-return correlation of 0.77, 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 VYM?

RDTE yields 43.61% while VYM yields 2.22%, so RDTE currently pays the higher dividend yield.

Is VYM better than RDTE?

VYM has a lower expense ratio. VYM 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.