VITL vs. QDTE
VITL (Vital Farms, Inc.) is a stock, while QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) is Derivative Income fund actively managed by Roundhill. Over the past year, VITL returned -69.94% vs 31.05% for QDTE. At a 0.14 correlation, their price movements are largely independent.
Performance
VITL vs. QDTE - Performance Comparison
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Returns By Period
In the year-to-date period, VITL achieves a -65.22% return, which is significantly lower than QDTE's 12.21% return.
VITL
- 1D
- 4.03%
- 1M
- 9.67%
- YTD
- -65.22%
- 6M
- -66.00%
- 1Y
- -69.94%
- 3Y*
- -5.54%
- 5Y*
- -12.14%
- 10Y*
- —
QDTE
- 1D
- -0.36%
- 1M
- -0.53%
- YTD
- 12.21%
- 6M
- 10.80%
- 1Y
- 31.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VITL vs. QDTE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VITL Vital Farms, Inc. | -65.22% | -15.26% | 98.37% |
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 12.21% | 19.32% | 17.13% |
Correlation
The correlation between VITL and QDTE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2024 | 0.14 |
The correlation between VITL and QDTE shifts across timeframes, from -0.07 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VITL vs. QDTE — Risk / Return Rank
VITL
QDTE
VITL vs. QDTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Roundhill Innovation-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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VITL | QDTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.63 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.34 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.06 | -3.89 |
| Martin ratioReturn relative to average drawdown | -1.40 | 11.78 | -13.18 |
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Drawdowns
VITL vs. QDTE - Drawdown Comparison
The maximum VITL drawdown since its inception was -84.20%, which is greater than QDTE's maximum drawdown of -22.86%. Use the drawdown chart below to compare losses from any high point for VITL and QDTE.
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Drawdown Indicators
| VITL | QDTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -22.86% | -61.34% |
Max Drawdown (1Y)Largest decline over 1 year | -84.20% | -10.20% | -74.00% |
Max Drawdown (3Y)Largest decline over 3 years | -84.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.20% | — | — |
Current DrawdownCurrent decline from peak | -78.80% | -3.90% | -74.90% |
Average DrawdownAverage peak-to-trough decline | -47.49% | -3.13% | -44.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.97% | 2.64% | +47.33% |
Volatility
VITL vs. QDTE - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 13.70% compared to Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) at 8.57%. This indicates that VITL'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.
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Volatility by Period
| VITL | QDTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 8.57% | +5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 48.52% | 13.27% | +35.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.69% | 16.66% | +45.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.27% | 18.97% | +35.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.73% | 18.97% | +34.76% |
Dividends
VITL vs. QDTE - Dividend Comparison
VITL has not paid dividends to shareholders, while QDTE's dividend yield for the trailing twelve months is around 44.39%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 44.39% | 49.49% | 32.09% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VITL and QDTE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (13.70%) compared to QDTE (8.57%). In terms of maximum drawdown, VITL dropped -84.20% vs QDTE's -22.86%.
QDTE currently has the higher Sharpe Ratio (1.88 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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