APCB vs QDTE
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).
APCB vs QDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APCB vs QDTE - Holdings Comparison
APCB and QDTE have 1 common holdings. Overlap is 0.95%
APCB's top 25 holdings weight is 46.45%. QDTE's top 25 holdings weight is 8.57%.
| Rank | APCB | QDTE |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.10% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.47% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | N/A |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | N/A |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | N/A |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | N/A |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | N/A |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | N/A |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | N/A |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | N/A |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | N/A |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | N/A |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | N/A |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | N/A |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | N/A |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | N/A |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | N/A |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | N/A |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | N/A |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | N/A |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | N/A |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | N/A |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | N/A |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | N/A |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | N/A |
| Total Holdings | 1286 | 2 |
APCB vs QDTE - Historical Returns
Returns include dividend reinvestment.
APCB vs QDTE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APCB | QDTE |
|---|---|---|
| 2026 | +0.00% | +13.43% |
| 2025 | +6.73% | +19.64% |
| 2024 | +1.87% | +16.09% |
| 2023 | +1.57% | N/A |
APCB vs QDTE Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The current APCB drawdown is -1.80%. The current QDTE drawdown is -3.16%.
| Rank | APCB | QDTE |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -22.75% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -10.69% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -10.16% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -6.69% Mar 7, 2024 - May 14, 2024 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -6.44% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -5.67% Dec 16, 2024 - Feb 14, 2025 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -4.21% Dec 10, 2025 - Jan 6, 2026 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -3.50% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -2.91% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -2.78% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -2.73% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -2.39% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -2.35% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -2.18% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between APCB and QDTE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
APCB vs QDTE dividend yield comparison.
| Year | APCB | QDTE |
|---|---|---|
| 2026 | 1.90% | 16.11% |
| 2025 | 4.35% | 49.48% |
| 2024 | 4.74% | 32.09% |
| 2023 | 2.22% | 0.00% |
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