FDD vs QDTE

Comparison between FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).

FDD vs QDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDD(ETF)	QDTE(ETF)
Net Assets	$884M	$881M
Expense Ratio	0.56%	0.96%
Max Drawdown	76.57%	42.33%
Sharpe Ratio	1.72	1.69
5Y Beta	0.65	1.05
5Y Dividends CAGR	7.48%	N/A

Net Assets

Winner

FDD

$884M

QDTE

$881M

Expense Ratio

Winner

FDD

0.56%

QDTE

0.96%

Max Drawdown

FDD

76.57%

Winner

QDTE

42.33%

Sharpe Ratio

Winner

FDD

1.72

QDTE

1.69

5Y Beta

Winner

FDD

0.65

QDTE

1.05

5Y Dividends CAGR

FDD

7.48%

QDTE

N/A

FDD vs QDTE - Holdings Comparison

FDD and QDTE have 0 common holdings. Overlap is 0.00%

FDD's top 25 holdings weight is 89.11%. QDTE's top 25 holdings weight is 7.04%.

Rank	FDD	QDTE
#1	LEGAL & GENERAL GROUP PLC (n/a) - 5.70%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.38%
#2	TELEPERFORMANCE SE (n/a) - 5.19%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66%
#3	SIGNIFY NV (n/a) - 5.02%	N/A
#4	AKER BP ASA (n/a) - 4.59%	N/A
#5	TAYLOR WIMPEY PLC (n/a) - 4.33%	N/A
#6	INVESTEC PLC (n/a) - 4.27%	N/A
#7	AEGON LTD (n/a) - 4.16%	N/A
#8	ABN AMRO BANK NV (n/a) - 3.74%	N/A
#9	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 3.61%	N/A
#10	NATWEST GROUP PLC (n/a) - 3.53%	N/A
#11	ASR NEDERLAND NV (n/a) - 3.31%	N/A
#12	NN GROUP NV (n/a) - 3.30%	N/A
#13	COVIVIO SA (n/a) - 3.26%	N/A
#14	RIO TINTO PLC ORDINARY SHARES (n/a) - 3.19%	N/A
#15	POSTE ITALIANE SPA (n/a) - 3.14%	N/A
#16	HSBC HOLDINGS PLC (n/a) - 3.04%	N/A
#17	ORLEN SA (n/a) - 3.03%	N/A
#18	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.94%	N/A
#19	CREDIT AGRICOLE SA (n/a) - 2.91%	N/A
#20	RUBIS SCA SHS FROM SPLIT (n/a) - 2.88%	N/A
#21	SCOR SE ACT. PROV. REGPT. (n/a) - 2.87%	N/A
#22	BNP PARIBAS ACT. CAT.A (n/a) - 2.87%	N/A
#23	ING GROEP NV (n/a) - 2.82%	N/A
#24	AGEAS SA/ NV (n/a) - 2.78%	N/A
#25	MERCEDES-BENZ GROUP AG (n/a) - 2.63%	N/A
Total Holdings	36	2

FDD vs QDTE - Historical Returns

Returns include dividend reinvestment.

Period	FDD	QDTE
1 month	+2.43%	+1.55%
3 months	+13.92%	+15.23%
6 months	+17.76%	+14.00%
1 year	+33.46%	+33.84%
5 years(CAGR)	+11.31%	N/A
10 years(CAGR)	+10.72%	N/A
Max(CAGR)	+2.60%	+21.95%

Winner

FDD

+2.43%

QDTE

+1.55%

FDD

+13.92%

Winner

QDTE

+15.23%

Winner

FDD

+17.76%

QDTE

+14.00%

FDD

+33.46%

Winner

QDTE

+33.84%

5Y(CAGR)

FDD

+11.31%

QDTE

N/A

10Y(CAGR)

FDD

+10.72%

QDTE

N/A

Max(CAGR)

FDD

+2.60%

Winner

QDTE

+21.95%

FDD vs QDTE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FDD	QDTE
2026	+11.74%	+13.32%
2025	+63.19%	+19.64%
2024	+0.98%	+16.09%
2023	+11.77%	N/A
2022	-16.60%	N/A
2021	+14.76%	N/A
2020	-4.96%	N/A
2019	+24.34%	N/A
2018	-9.47%	N/A
2017	+18.18%	N/A
2016	+3.66%	N/A
2015	-2.13%	N/A
2014	-0.26%	N/A
2013	+17.15%	N/A
2012	+9.83%	N/A
2011	-9.86%	N/A
2010	-1.26%	N/A
2009	+31.14%	N/A
2008	-60.17%	N/A
2007	+1.65%	N/A

FDD vs QDTE Drawdown Comparison

The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.

The current FDD drawdown is -0.40%. The current QDTE drawdown is -3.25%.

Rank	FDD	QDTE
#1	-74.73% Oct 31, 2007 - Mar 18, 2025	-22.75% Feb 19, 2025 - Jul 17, 2025
#2	-12.90% Mar 18, 2025 - Apr 22, 2025	-10.69% Jul 10, 2024 - Sep 19, 2024
#3	-9.39% Feb 26, 2026 - Apr 13, 2026	-10.16% Jan 28, 2026 - Apr 17, 2026
#4	-5.39% Jul 23, 2025 - Aug 12, 2025	-6.69% Mar 7, 2024 - May 14, 2024
#5	-5.18% Sep 4, 2007 - Sep 27, 2007	-6.44% Oct 29, 2025 - Dec 5, 2025
#6	-5.10% Aug 22, 2025 - Nov 11, 2025	-6.27% Jun 2, 2026 - Jun 10, 2026
#7	-4.87% Nov 13, 2025 - Dec 2, 2025	-5.67% Dec 16, 2024 - Feb 14, 2025
#8	-4.69% Oct 9, 2007 - Oct 29, 2007	-4.21% Dec 10, 2025 - Jan 6, 2026
#9	-3.97% May 26, 2026 - Jun 10, 2026	-3.50% Oct 8, 2025 - Oct 20, 2025
#10	-3.62% Apr 17, 2026 - May 6, 2026	-2.91% Oct 29, 2024 - Nov 6, 2024
#11	-2.47% Jul 9, 2025 - Jul 22, 2025	-2.78% Nov 12, 2024 - Dec 2, 2024
#12	-2.43% Jan 29, 2026 - Feb 9, 2026	-2.73% Jan 12, 2026 - Jan 26, 2026
#13	-1.88% Oct 5, 2007 - Oct 9, 2007	-2.39% Jul 30, 2025 - Aug 8, 2025
#14	-1.70% Feb 9, 2026 - Feb 20, 2026	-2.35% Aug 14, 2025 - Sep 8, 2025
#15	-1.57% Oct 1, 2007 - Oct 5, 2007	-2.18% May 14, 2026 - May 26, 2026

Correlation

Correlation between FDD and QDTE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

FDD vs QDTE dividend yield comparison.

Year	FDD	QDTE
2026	0.31%	12.30%
2025	3.99%	49.48%
2024	7.65%	32.09%
2023	6.85%	0.00%
2022	6.07%	0.00%
2021	3.44%	0.00%
2020	4.01%	0.00%
2019	4.69%	0.00%
2018	5.05%	0.00%
2017	2.78%	0.00%
2016	4.88%	0.00%
2015	4.35%	0.00%
2014	4.30%	0.00%
2013	3.62%	0.00%
2012	4.96%	0.00%
2011	5.58%	0.00%
2010	4.10%	0.00%
2009	3.54%	0.00%
2008	10.79%	0.00%
2007	0.80%	0.00%