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.
Correlation
The correlation between QDTE and YBTC is 0.39, 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.
Performance
QDTE vs. YBTC - Performance Comparison
Loading data...
Key characteristics
QDTE:
0.37
YBTC:
0.94
QDTE:
0.61
YBTC:
1.45
QDTE:
1.09
YBTC:
1.18
QDTE:
0.35
YBTC:
1.73
QDTE:
1.16
YBTC:
3.69
QDTE:
6.92%
YBTC:
10.97%
QDTE:
21.58%
YBTC:
44.59%
QDTE:
-22.86%
YBTC:
-23.39%
QDTE:
-13.43%
YBTC:
-3.53%
Returns By Period
In the year-to-date period, QDTE achieves a -8.25% return, which is significantly lower than YBTC's 8.38% return.
QDTE
-8.25%
9.84%
-10.15%
7.40%
N/A
N/A
YBTC
8.38%
21.22%
17.82%
43.56%
N/A
N/A
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. YBTC - Expense Ratio Comparison
Both QDTE and YBTC have an expense ratio of 0.95%.
Risk-Adjusted Performance
QDTE vs. YBTC — Risk-Adjusted Performance Rank
QDTE
YBTC
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.
Loading data...
Dividends
QDTE vs. YBTC - Dividend Comparison
QDTE's dividend yield for the trailing twelve months is around 47.61%, more than YBTC's 46.00% yield.
| TTM | 2024 | |
|---|---|---|
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 47.61% | 32.10% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 46.00% | 44.53% |
Drawdowns
QDTE vs. YBTC - Drawdown Comparison
The maximum QDTE drawdown since its inception was -22.86%, roughly equal to the maximum YBTC drawdown of -23.39%. Use the drawdown chart below to compare losses from any high point for QDTE and YBTC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
QDTE vs. YBTC - Volatility Comparison
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a higher volatility of 8.39% compared to Roundhill Bitcoin Covered Call Strategy ETF (YBTC) at 7.83%. This indicates that QDTE's price experiences larger fluctuations and is considered to be riskier than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...