Data as of .
ITWO vs RDTE: which paid, and which earned it?
Over the year RDTE paid 34.6% of its price in cash against ITWO’s 8.4%, though ITWO returned more with it reinvested.
ETFIQ Return Stability Score: ITWO scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ITWO and RDTE hold 0% of their money in the same securities at the same weight.
| Only in ITWO | Only in RDTE |
|---|---|
| Bloom Energy Corp. 1.83% | RUT 03/19/2027 252.3 C 48.10% |
| Credo Technology Group Holding Ltd. 1.12% | 4RUT US 12/18/26 C246.2 FLX 43.12% |
| Sterling Infrastructure, Inc. 0.75% | Roundhill Weekly T-Bill ETF 5.78% |
| IonQ, Inc. 0.73% | First American Government Obligations Fund 12/01/2031 2.99% |
| Fabrinet 0.69% | |
| Nextpower, Inc. 0.67% | |
| Coeur Mining, Inc. 0.58% | |
| TTM Technologies, Inc. 0.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ITWO | RDTE | ITWO | RDTE | ITWO | RDTE | |
| 3 months | −3.2% | −0.1% | 1.5% | 8.2% | +0.5 pts | +3.5 pts |
| 6 months | +18.3% | +18.7% | 5.0% | 18.3% | +0.4 pts | +0.8 pts |
| 1 year | +19.6% | +16.6% | 8.4% | 34.6% | +2.4 pts | −0.6 pts |
| Since launch | +39.2% | +39.2% | 22.5% | 62.4% | +1.8 pts | −0.6 pts |
| ITWO ProShares Russell 2000 High Income ETF Option income on IWM, paying monthly | RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0DTE covered call on IWM, paying weekly | |
|---|---|---|
| Issuer | ProShares | Roundhill |
| Strategy | option income | 0DTE covered call |
| Benchmark | Russell 2000 (IWM) | Russell 2000 (IWM) |
| Pays | monthly | weekly |
| Payout rate, annualized | 5.9% | 20.9% |
| Expense ratio | 0.55% | 0.97% |
| Cash paid, 1 year | 8.4% | 34.6% |
| Price change, 1 year | +10.5% | −21.4% |
| Total return, 1 year | +19.6% | +16.6% |
| Benchmark return, 1 year | +17.2% | +17.2% |
| Ahead or behind | +2.4 pts | −0.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 743 days | 738 days |
| Net assets | $189m | $181m |
ITWO in plain words
Over the year to Sep 18, 2026, ITWO paid 8.4% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.6%. Russell 2000 (IWM) returned +17.2% over the same days, so a holder was ahead by 2.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.9%, paid monthly.
RDTE in plain words
Over the year to Sep 18, 2026, RDTE paid 34.6% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned +16.6%. Russell 2000 (IWM) returned +17.2% over the same days, so a holder was behind by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.9%, paid weekly.
Questions people ask
- Which paid more, ITWO or RDTE?
- Over the year to Sep 18, 2026, ITWO paid 8.4% of its starting price in cash and RDTE paid 34.6%, so RDTE paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ITWO or RDTE?
- With every distribution reinvested, ITWO returned +19.6% and RDTE returned +16.6% over the year to Sep 18, 2026, so ITWO returned more.
- Which is cheaper, ITWO or RDTE?
- ITWO charges 0.55% a year and RDTE charges 0.97%, so ITWO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ITWO against RDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/itwo-vs-rdte Free to use with attribution; the underlying files are at Open data.