QDTE vs. XDTE
Compare and contrast key facts about Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
QDTE and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024. XDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDTE or XDTE.
Correlation
The correlation between QDTE and XDTE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QDTE vs. XDTE - Performance Comparison
Key characteristics
QDTE:
0.36
XDTE:
0.40
QDTE:
0.60
XDTE:
0.61
QDTE:
1.09
XDTE:
1.09
QDTE:
0.34
XDTE:
0.35
QDTE:
1.26
XDTE:
1.36
QDTE:
6.26%
XDTE:
4.85%
QDTE:
21.80%
XDTE:
16.47%
QDTE:
-22.86%
XDTE:
-19.09%
QDTE:
-16.36%
XDTE:
-13.93%
Returns By Period
In the year-to-date period, QDTE achieves a -11.36% return, which is significantly lower than XDTE's -10.21% return.
QDTE
-11.36%
-9.00%
-9.83%
8.98%
N/A
N/A
XDTE
-10.21%
-8.58%
-9.16%
7.33%
N/A
N/A
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QDTE vs. XDTE - Expense Ratio Comparison
Both QDTE and XDTE have an expense ratio of 0.95%.
Risk-Adjusted Performance
QDTE vs. XDTE — Risk-Adjusted Performance Rank
QDTE
XDTE
QDTE vs. XDTE - 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 ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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.
Dividends
QDTE vs. XDTE - Dividend Comparison
QDTE's dividend yield for the trailing twelve months is around 48.60%, more than XDTE's 32.70% yield.
| TTM | 2024 | |
|---|---|---|
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 48.60% | 32.10% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 32.70% | 20.35% |
Drawdowns
QDTE vs. XDTE - Drawdown Comparison
The maximum QDTE drawdown since its inception was -22.86%, which is greater than XDTE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for QDTE and XDTE. For additional features, visit the drawdowns tool.
Volatility
QDTE vs. XDTE - Volatility Comparison
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a higher volatility of 13.17% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 11.03%. This indicates that QDTE's price experiences larger fluctuations and is considered to be riskier than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.