QDTE vs XDTE — stock comparison tool

QDTE currently yields 44.45% TTM versus XDTE at 30.05%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

QDTEXDTE

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

QDTE

XDTE

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

QDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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XDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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Best Total Return

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Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

QDTE$28.13

—

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

XDTE$38.14

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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Dividend Information

Dividend Yield

44.45%

30.05%

Annual Dividend

$12.50

$11.46

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

QDTE

6 holdings

Cash & Others94.69%

Financial Services5.31%

Top 10 holdings

Name	Weight
4QQQ 271119C00070110QQQ 11/19/2027 70.11 C	73.39%
4NDX 270319C02510150NDX 03/19/2027 2510.15 C	25.86%
4NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX	25.04%
4NDX 270611C03059420NDX 06/11/2027 3059.42 C	22.05%
4NDX 260918C022500004NDX US 09/18/26 C2250 FLX	18.15%
4QQQ 270917C00070690QQQ 09/17/2027 70.69 C	17.65%
WEEKRoundhill Weekly T-Bill ETF	5.25%
FGXXXFirst American Government Obligations Fund 12/01/2031	3.59%
Top 10	190.98%

XDTE

6 holdings

Technology39.05%

Financial Services11.07%

Communication Services10.64%

Consumer Cyclical9.89%

Healthcare8.30%

Industrials7.82%

Consumer Defensive4.50%

Energy3.13%

Utilities2.11%

Real Estate1.81%

Basic Materials1.67%

Cash & Others0.01%

Top 10 holdings

Name	Weight
4SPY 271119C00077430SPY 11/19/2027 77.43 C	89.76%
4SPX 270319C00678800SPX 03/19/2027 678.8 C	67.92%
4SPX 270611C00678800SPX 06/11/2027 678.8 C	24.55%
WEEKRoundhill Weekly T-Bill ETF	7.48%
FGXXXFirst American Government Obligations Fund 12/01/2031	2.52%
Top 10	192.23%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

QDTESharedXDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

QDTE: 25% also in XDTEXDTE: 40% also in QDTE

XDTE: showing top 5 holdings by weight (of 6). Overlap counts use this top slice, not the full fund book.

Sector drift (QDTE vs XDTE)

Left = heavier in QDTE. Right = heavier in XDTE.

QDTE overweight (left)XDTE overweight (right)

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Overlapping tickers


WEEK	—	Asset Management - Income	5.3%	7.5%	5.3%
FGXXX	—	—	3.6%	2.5%	2.5%

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