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QDTE vs. RDTE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QDTE and RDTE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

QDTE vs. RDTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%OctoberNovemberDecember2025February
14.78%
8.50%
QDTE
RDTE

Key characteristics

Daily Std Dev

QDTE:

16.92%

RDTE:

18.38%

Max Drawdown

QDTE:

-10.74%

RDTE:

-8.19%

Current Drawdown

QDTE:

-2.26%

RDTE:

-6.88%

Returns By Period

In the year-to-date period, QDTE achieves a 3.58% return, which is significantly higher than RDTE's -0.29% return.


QDTE

YTD

3.58%

1M

-1.37%

6M

11.15%

1Y

N/A

5Y*

N/A

10Y*

N/A

RDTE

YTD

-0.29%

1M

-3.81%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


QDTE vs. RDTE - Expense Ratio Comparison

Both QDTE and RDTE have an expense ratio of 0.95%.


QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
Expense ratio chart for QDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for RDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

QDTE vs. RDTE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
QDTE
RDTE


Chart placeholderNot enough data

Dividends

QDTE vs. RDTE - Dividend Comparison

QDTE's dividend yield for the trailing twelve months is around 37.57%, more than RDTE's 17.33% yield.


TTM2024
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
37.57%32.10%
RDTE
Roundhill Small Cap 0DTE Covered Call Strategy ETF
17.33%10.70%

Drawdowns

QDTE vs. RDTE - Drawdown Comparison

The maximum QDTE drawdown since its inception was -10.74%, which is greater than RDTE's maximum drawdown of -8.19%. Use the drawdown chart below to compare losses from any high point for QDTE and RDTE. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2025February
-2.26%
-6.88%
QDTE
RDTE

Volatility

QDTE vs. RDTE - Volatility Comparison

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) have volatilities of 4.55% and 4.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
4.55%
4.63%
QDTE
RDTE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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