RDTE

ETFActive

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Category: Other (5,046 funds)

Expense Ratio

0.97%

Annual Cost per $10K

$97.00

30-Year Fee Drag per $10K

$18,198

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+11.08%

Asset Allocation

US Equity

22%

US Bond

56%

Cash

22%

Fee Comparison

RDTE

0.97%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

2% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+17.15%14 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RDTE at 0.97%$289,623

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$90,990

Cost vs index fund−$87,801

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	0.97%	+11.08%	—	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	+5.75%	-0.72%	-13.98%
GDMZX	Defensive Market Strategies Fund	0.92%	+9.49%	+10.44%	+7.74%
ARINX	Archer Income Fund	1.00%	+4.62%	+4.26%	+2.58%
WTBN	WisdomTree Bianco Total Return Fund	0.60%	+3.80%	—	—
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
PVCMX	Palm Valley Capital Fund	1.26%	+5.18%	+7.21%	+6.38%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
YMAG	Yieldmax Magnificent 7 Fund Of Option Income ETF	1.28%	+32.01%	—	—
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+8.16%	+10.23%	+6.37%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+8.67%	+8.22%	+3.40%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
MAGS	Roundhill Magnificent Seven ETF	0.29%	+38.10%	—	—
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
WCAFX	Allspring Spectrum Income Allocation Fund	0.72%	+9.35%	+7.32%	+3.38%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+8.02%	+8.18%	+3.33%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.83%	+9.47%	+7.34%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
IIFAX	Voya Balanced Income Portfolio	1.21%	+11.55%	+11.33%	+6.49%
DXKLX	Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund	1.47%	-1.42%	-3.59%	-9.36%
RORO	Atac Us Rotation ETF	1.14%	-5.95%	+7.84%	—
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
TESL	Simplify Volt TSLA Revolution ETF	0.97%	+195.73%	+61.89%	—
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+10.13%	—	—
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.54%	+5.17%	+14.26%
CNSAX	Invesco Convertible Securities Fund	0.67%	+17.24%	+10.71%	+7.16%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+5.42%	+5.16%	+1.49%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+8.62%	+9.15%	+4.91%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
WEED	Roundhill Cannabis ETF	0.41%	-3.17%	-14.33%	—
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.81%	+9.47%	+6.26%

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