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

Correlation

The correlation between RDTE and QDTE is 0.46, 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.


-0.50.00.51.00.5

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.

0.00%5.00%10.00%15.00%Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
9.96%
14.40%
RDTE
QDTE

Key characteristics

Daily Std Dev

RDTE:

19.23%

QDTE:

16.92%

Max Drawdown

RDTE:

-7.51%

QDTE:

-10.74%

Current Drawdown

RDTE:

-5.63%

QDTE:

-1.89%

Returns By Period


RDTE

YTD

N/A

1M

-3.69%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QDTE

YTD

N/A

1M

2.53%

6M

13.30%

1Y

N/A

5Y*

N/A

10Y*

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.


RDTE vs. QDTE - Expense Ratio Comparison

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


RDTE
Roundhill Small Cap 0DTE Covered Call Strategy ETF
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%
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%

Risk-Adjusted Performance

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.


Sharpe ratio
No data
RDTE
QDTE


Chart placeholderNot enough data

Dividends

RDTE vs. QDTE - Dividend Comparison

RDTE's dividend yield for the trailing twelve months is around 9.87%, less than QDTE's 28.59% yield.


TTM
RDTE
Roundhill Small Cap 0DTE Covered Call Strategy ETF
9.87%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
28.59%

Drawdowns

RDTE vs. QDTE - Drawdown Comparison

The maximum RDTE drawdown since its inception was -7.51%, smaller than the maximum QDTE drawdown of -10.74%. Use the drawdown chart below to compare losses from any high point for RDTE and QDTE. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
-5.63%
-1.89%
RDTE
QDTE

Volatility

RDTE vs. QDTE - Volatility Comparison

Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) has a higher volatility of 5.55% compared to Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) at 4.71%. This indicates that RDTE's price experiences larger fluctuations and is considered to be riskier than QDTE based on this measure. 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 22
5.55%
4.71%
RDTE
QDTE
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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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