FTQI vs QDTE

Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).

FTQI vs QDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTQI(ETF)	QDTE(ETF)
Net Assets	$878M	$881M
Expense Ratio	0.75%	0.96%
Max Drawdown	28.81%	42.33%
Sharpe Ratio	2.01	1.69
5Y Beta	0.87	1.05
P/E Ratio	34.81	N/A
Forward P/E	23.84	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	24.19%	N/A
P/S Ratio	4.06	N/A
P/B Ratio	7.29	N/A

Net Assets

FTQI

$878M

Winner

QDTE

$881M

Expense Ratio

Winner

FTQI

0.75%

QDTE

0.96%

Max Drawdown

Winner

FTQI

28.81%

QDTE

42.33%

Sharpe Ratio

Winner

FTQI

2.01

QDTE

1.69

5Y Beta

Winner

FTQI

0.87

QDTE

1.05

P/E Ratio

FTQI

34.81

QDTE

N/A

Forward P/E

FTQI

23.84

QDTE

N/A

PEG Ratio

FTQI

0.22

QDTE

N/A

5Y Dividends CAGR

FTQI

29.41%

QDTE

N/A

5Y EPS CAGR

FTQI

24.19%

QDTE

N/A

P/S Ratio

FTQI

4.06

QDTE

N/A

P/B Ratio

FTQI

7.29

QDTE

N/A

FTQI vs QDTE - Holdings Comparison

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

FTQI's top 25 holdings weight is 68.92%. QDTE's top 25 holdings weight is 7.04%.

Rank	FTQI	QDTE
#1	APPLE INC (AAPL) - 8.54%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.38%
#2	NVIDIA CORP (NVDA) - 6.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66%
#3	DREYFUS GOVT CM INST 289 (n/a) - 5.60%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 5.46%	N/A
#5	AMAZON.COM INC (AMZN) - 4.21%	N/A
#6	CISCO SYSTEMS INC (CSCO) - 3.62%	N/A
#7	TESLA INC (TSLA) - 3.42%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 3.08%	N/A
#9	COSTCO WHOLESALE CORP (COST) - 3.05%	N/A
#10	BROADCOM INC (AVGO) - 2.60%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.39%	N/A
#12	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%	N/A
#13	ALPHABET INC CLASS A (GOOGL) - 2.19%	N/A
#14	ALPHABET INC CLASS C (GOOG) - 2.19%	N/A
#15	NETFLIX INC (NFLX) - 2.14%	N/A
#16	n/a (PLTR) - 1.78%	N/A
#17	LAM RESEARCH CORP (LRCX) - 1.41%	N/A
#18	APPLIED MATERIALS INC (AMAT) - 1.27%	N/A
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27%	N/A
#20	T-MOBILE US INC (TMUS) - 1.18%	N/A
#21	INTEL CORP (INTC) - 1.18%	N/A
#22	ABBVIE INC (ABBV) - 1.09%	N/A
#23	WALMART INC (WMT) - 1.02%	N/A
#24	PEPSICO INC (PEP) - 1.01%	N/A
#25	TEXAS INSTRUMENTS INC (TXN) - 0.91%	N/A
Total Holdings	211	2

FTQI vs QDTE - Historical Returns

Returns include dividend reinvestment.

Period	FTQI	QDTE
1 month	+2.65%	+1.55%
3 months	+11.71%	+15.23%
6 months	+11.32%	+14.00%
1 year	+27.89%	+33.84%
5 years(CAGR)	+10.84%	N/A
10 years(CAGR)	+7.85%	N/A
Max(CAGR)	+6.96%	+21.95%

Winner

FTQI

+2.65%

QDTE

+1.55%

FTQI

+11.71%

Winner

QDTE

+15.23%

FTQI

+11.32%

Winner

QDTE

+14.00%

FTQI

+27.89%

Winner

QDTE

+33.84%

5Y(CAGR)

FTQI

+10.84%

QDTE

N/A

10Y(CAGR)

FTQI

+7.85%

QDTE

N/A

Max(CAGR)

FTQI

+6.96%

Winner

QDTE

+21.95%

FTQI vs QDTE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTQI	QDTE
2026	+10.63%	+13.32%
2025	+12.80%	+19.64%
2024	+18.63%	+16.09%
2023	+24.44%	N/A
2022	-9.57%	N/A
2021	+9.88%	N/A
2020	-6.85%	N/A
2019	+14.43%	N/A
2018	-9.93%	N/A
2017	+12.46%	N/A
2016	+11.57%	N/A
2015	+0.80%	N/A
2014	+5.14%	N/A

FTQI vs QDTE Drawdown Comparison

The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

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

The current FTQI drawdown is -0.36%. The current QDTE drawdown is -3.25%.

Rank	FTQI	QDTE
#1	-19.41% Feb 14, 2025 - Aug 7, 2025	-22.75% Feb 19, 2025 - Jul 17, 2025
#2	-18.58% Apr 20, 2022 - Jul 12, 2023	-10.69% Jul 10, 2024 - Sep 19, 2024
#3	-15.51% Jan 17, 2020 - May 18, 2021	-10.16% Jan 28, 2026 - Apr 17, 2026
#4	-15.19% Jan 23, 2018 - Dec 20, 2019	-6.69% Mar 7, 2024 - May 14, 2024
#5	-13.45% Dec 8, 2015 - Jul 15, 2016	-6.44% Oct 29, 2025 - Dec 5, 2025
#6	-10.57% Sep 22, 2014 - May 18, 2015	-6.27% Jun 2, 2026 - Jun 10, 2026
#7	-10.08% Jul 21, 2015 - Dec 8, 2015	-5.67% Dec 16, 2024 - Feb 14, 2025
#8	-8.52% Jul 16, 2024 - Sep 19, 2024	-4.21% Dec 10, 2025 - Jan 6, 2026
#9	-6.82% Jul 15, 2016 - Nov 21, 2016	-3.50% Oct 8, 2025 - Oct 20, 2025
#10	-6.56% Jun 8, 2021 - Oct 19, 2021	-2.91% Oct 29, 2024 - Nov 6, 2024
#11	-6.22% Jan 28, 2026 - Apr 8, 2026	-2.78% Nov 12, 2024 - Dec 2, 2024
#12	-5.82% Jul 31, 2023 - Nov 10, 2023	-2.73% Jan 12, 2026 - Jan 26, 2026
#13	-5.57% Jan 14, 2022 - Mar 17, 2022	-2.39% Jul 30, 2025 - Aug 8, 2025
#14	-5.37% Nov 15, 2021 - Jan 11, 2022	-2.35% Aug 14, 2025 - Sep 8, 2025
#15	-4.58% Jan 16, 2014 - Mar 31, 2014	-2.18% May 14, 2026 - May 26, 2026

Correlation

Correlation between FTQI and QDTE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

FTQI vs QDTE dividend yield comparison.

Year	FTQI	QDTE
2026	4.65%	12.30%
2025	11.46%	49.48%
2024	11.66%	32.09%
2023	11.49%	0.00%
2022	9.85%	0.00%
2021	3.05%	0.00%
2020	3.27%	0.00%
2019	2.95%	0.00%
2018	3.27%	0.00%
2017	2.74%	0.00%
2016	3.02%	0.00%
2015	3.54%	0.00%
2014	3.30%	0.00%