QDTE vs. YBTC
Compare and contrast key facts about Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC).
QDTE and YBTC 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. YBTC is an actively managed fund by Roundhill. It was launched on Jan 17, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDTE or YBTC.
Performance
QDTE vs. YBTC - Performance Comparison
Returns By Period
QDTE
N/A
1.65%
14.44%
N/A
N/A
N/A
YBTC
N/A
19.41%
19.23%
N/A
N/A
N/A
Key characteristics
| QDTE | YBTC | |
|---|---|---|
| Daily Std Dev | 17.13% | 43.61% |
| Max Drawdown | -10.74% | -23.17% |
| Current Drawdown | -2.16% | 0.00% |
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QDTE vs. YBTC - Expense Ratio Comparison
Both QDTE and YBTC have an expense ratio of 0.95%.
Correlation
The correlation between QDTE and YBTC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
QDTE vs. YBTC - 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 Bitcoin Covered Call Strategy ETF (YBTC). 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.
Not enough dataDividends
QDTE vs. YBTC - Dividend Comparison
QDTE's dividend yield for the trailing twelve months is around 24.24%, less than YBTC's 35.54% yield.
Drawdowns
QDTE vs. YBTC - Drawdown Comparison
The maximum QDTE drawdown since its inception was -10.74%, smaller than the maximum YBTC drawdown of -23.17%. Use the drawdown chart below to compare losses from any high point for QDTE and YBTC. For additional features, visit the drawdowns tool.
Volatility
QDTE vs. YBTC - Volatility Comparison
The current volatility for Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) is 5.26%, while Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has a volatility of 12.61%. This indicates that QDTE experiences smaller price fluctuations and is considered to be less risky than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.