FHEQ vs QDTE
Comparison between FIDELITY HEDGED EQUITY ETF (FHEQ, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).
FHEQ vs QDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FHEQ vs QDTE - Holdings Comparison
FHEQ and QDTE have 0 common holdings. Overlap is 0.00%
FHEQ's top 25 holdings weight is 56.67%. QDTE's top 25 holdings weight is 8.05%.
| Rank | FHEQ | QDTE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.44% |
| #2 | APPLE INC (AAPL) - 7.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.61% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.25% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.66% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.30% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | N/A |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.52% | N/A |
| #13 | FIDELITY CASH CENTRAL FUND (n/a) - 1.47% | N/A |
| #14 | TESLA INC (TSLA) - 1.30% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.23% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 1.20% | N/A |
| #17 | MASTERCARD INC CLASS A (MA) - 1.08% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.04% | N/A |
| #19 | ABBVIE INC (ABBV) - 1.00% | N/A |
| #20 | GE AEROSPACE (GE) - 0.99% | N/A |
| #21 | INTEL CORP (INTC) - 0.93% | N/A |
| #22 | LINDE PLC (LIN) - 0.86% | N/A |
| #23 | MORGAN STANLEY (MS) - 0.86% | N/A |
| #24 | GE VERNOVA INC (GEV) - 0.76% | N/A |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.76% | N/A |
| Total Holdings | 170 | 2 |
FHEQ vs QDTE - Historical Returns
Returns include dividend reinvestment.
FHEQ vs QDTE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FHEQ | QDTE |
|---|---|---|
| 2026 | +6.45% | +10.74% |
| 2025 | +13.41% | +19.64% |
| 2024 | +10.57% | +16.09% |
FHEQ vs QDTE Drawdown Comparison
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The current FHEQ drawdown is -2.61%. The current QDTE drawdown is -5.45%.
| Rank | FHEQ | QDTE |
|---|---|---|
| #1 | -11.12% Dec 6, 2024 - Jun 24, 2025 | -22.75% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -7.77% Feb 2, 2026 - Apr 17, 2026 | -10.69% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -5.40% Jul 16, 2024 - Aug 23, 2024 | -10.16% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -4.31% Oct 28, 2025 - Dec 11, 2025 | -6.69% Mar 7, 2024 - May 14, 2024 |
| #5 | -3.60% Aug 23, 2024 - Sep 19, 2024 | -6.44% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -3.13% Apr 11, 2024 - May 14, 2024 | -5.67% Dec 16, 2024 - Feb 14, 2025 |
| #7 | -2.61% Jun 2, 2026 - Jun 5, 2026 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.44% Oct 6, 2025 - Oct 24, 2025 | -4.21% Dec 10, 2025 - Jan 6, 2026 |
| #9 | -2.30% Dec 24, 2025 - Feb 2, 2026 | -3.50% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -2.10% Oct 14, 2024 - Nov 6, 2024 | -2.91% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -2.03% Nov 11, 2024 - Dec 2, 2024 | -2.78% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -2.01% Dec 11, 2025 - Dec 24, 2025 | -2.73% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.84% Jul 25, 2025 - Aug 8, 2025 | -2.39% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -1.71% May 14, 2026 - May 26, 2026 | -2.35% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -2.18% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FHEQ and QDTE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FHEQ vs QDTE dividend yield comparison.
| Year | FHEQ | QDTE |
|---|---|---|
| 2026 | 0.18% | 12.02% |
| 2025 | 0.63% | 49.48% |
| 2024 | 0.50% | 32.09% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks