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Performance analysis of RDTY (YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF)

Annual Return

Since Mar 6, 2025, RDTY has had an average annual return of +23.33%, outperforming the benchmark SPY, which returned +22.97% annual.

20262025
+20.47%+10.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.34%+2.22%-5.74%+9.66%+2.96%+5.49%+0.60%+20.47%
2025-1.93%-5.87%+6.54%+6.65%+0.68%+3.31%+1.85%+1.99%-1.99%-0.28%+10.76%

Drawdown analysis of RDTY (YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF)

The maximum drawdown for the RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

Since Mar 6, 2025 RDTY has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-17.26%Mar 24, 202511Apr 8, 202542Jun 9, 202553
-9.20%Feb 26, 202622Mar 30, 202613Apr 17, 202635
-7.92%Oct 27, 202518Nov 20, 202533Jan 9, 202651
-4.36%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-4.12%Jan 22, 202610Feb 5, 202614Feb 26, 202624
-3.92%Jun 2, 20263Jun 5, 20266Jun 15, 20269
-3.51%May 6, 20269May 19, 20264May 26, 202613
-3.43%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-3.23%Mar 7, 20254Mar 13, 20252Mar 17, 20256
-2.38%Sep 18, 20255Sep 25, 20256Oct 3, 202511
-2.38%Jun 10, 20253Jun 13, 20256Jun 24, 20259
-2.20%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-2.00%Aug 13, 20255Aug 20, 20252Aug 22, 20257
-1.86%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-1.67%Jun 30, 20265Jul 8, 20265Jul 15, 202610
-1.52%Apr 20, 20261Apr 21, 20263Apr 24, 20264
-1.44%Aug 28, 20253Sep 3, 20252Sep 5, 20255
-1.37%Apr 27, 20262Apr 29, 20262May 1, 20264
-1.01%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-0.98%Jun 24, 20251Jun 25, 20253Jun 30, 20254
-0.90%Sep 11, 20253Sep 16, 20252Sep 18, 20255
-0.85%Jul 16, 20262Jul 20, 20261Jul 21, 20263
-0.85%Jun 22, 20261Jun 23, 20262Jun 25, 20263
-0.81%May 28, 20262Jun 1, 20261Jun 2, 20263
-0.77%Jun 15, 20262Jun 17, 20261Jun 18, 20263