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

Correlation

The correlation between RDTE and QDTE is 0.80, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

RDTE vs. QDTE - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
-7.30%
-3.10%
RDTE
QDTE

Key characteristics

Daily Std Dev

RDTE:

22.92%

QDTE:

21.76%

Max Drawdown

RDTE:

-24.91%

QDTE:

-22.86%

Current Drawdown

RDTE:

-20.44%

QDTE:

-17.49%

Returns By Period

In the year-to-date period, RDTE achieves a -14.81% return, which is significantly lower than QDTE's -12.55% return.


RDTE

YTD

-14.81%

1M

-12.18%

6M

-12.61%

1Y

N/A

5Y*

N/A

10Y*

N/A

QDTE

YTD

-12.55%

1M

-11.79%

6M

-10.48%

1Y

5.91%

5Y*

N/A

10Y*

N/A

*Annualized

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RDTE vs. QDTE - Expense Ratio Comparison

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


Expense ratio chart for RDTE: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RDTE: 0.95%
Expense ratio chart for QDTE: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QDTE: 0.95%

Risk-Adjusted Performance

RDTE vs. QDTE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDTE

QDTE
The Risk-Adjusted Performance Rank of QDTE is 4949
Overall Rank
The Sharpe Ratio Rank of QDTE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of QDTE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of QDTE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of QDTE is 5252
Calmar Ratio Rank
The Martin Ratio Rank of QDTE is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RDTE vs. QDTE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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.



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Dividends

RDTE vs. QDTE - Dividend Comparison

RDTE's dividend yield for the trailing twelve months is around 26.72%, less than QDTE's 49.26% yield.


Drawdowns

RDTE vs. QDTE - Drawdown Comparison

The maximum RDTE drawdown since its inception was -24.91%, which is greater than QDTE's maximum drawdown of -22.86%. Use the drawdown chart below to compare losses from any high point for RDTE and QDTE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.44%
-17.49%
RDTE
QDTE

Volatility

RDTE vs. QDTE - Volatility Comparison

The current volatility for Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is 11.58%, while Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a volatility of 13.09%. This indicates that RDTE experiences smaller price fluctuations and is considered to be less risky than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.58%
13.09%
RDTE
QDTE