PPH vs QDTE
Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).
PPH vs QDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PPH
$926M
QDTE
$922M
Expense Ratio
Winner
PPH
0.36%
QDTE
0.96%
Max Drawdown
PPH
56.58%
Winner
QDTE
42.33%
Sharpe Ratio
Winner
PPH
1.50
QDTE
1.17
5Y Beta
Winner
PPH
0.35
QDTE
1.05
P/E Ratio
PPH
26.83
QDTE
N/A
Forward P/E
PPH
17.70
QDTE
N/A
5Y Dividends CAGR
PPH
14.65%
QDTE
N/A
5Y EPS CAGR
PPH
8.40%
QDTE
N/A
P/S Ratio
PPH
0.30
QDTE
N/A
P/B Ratio
PPH
4.76
QDTE
N/A
PPH vs QDTE - Holdings Comparison
PPH and QDTE have 0 common holdings. Overlap is 0.00%
PPH's top 25 holdings weight is 100.01%. QDTE's top 25 holdings weight is 8.95%.
| Rank | PPH | QDTE |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 19.83% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 4.96% |
| #2 | NOVARTIS AG ADR (NVS) - 10.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% |
| #3 | MERCK & CO INC (MRK) - 9.68% | N/A |
| #4 | NOVO NORDISK AS ADR (NVO) - 5.53% | N/A |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.73% | N/A |
| #6 | PFIZER INC (PFE) - 4.67% | N/A |
| #7 | ABBVIE INC (ABBV) - 4.66% | N/A |
| #8 | MCKESSON CORP (MCK) - 4.52% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 4.30% | N/A |
| #10 | GSK PLC ADR (GSK) - 4.28% | N/A |
| #11 | SANOFI SA ADR (SNY) - 4.11% | N/A |
| #12 | ASTRAZENECA PLC (n/a) - 3.87% | N/A |
| #13 | CENCORA INC (COR) - 3.60% | N/A |
| #14 | HALEON PLC ADR (HLN) - 3.29% | N/A |
| #15 | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 3.09% | N/A |
| #16 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.83% | N/A |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.20% | N/A |
| #18 | VIATRIS INC (VTRS) - 1.21% | N/A |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.14% | N/A |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.74% | N/A |
| #21 | CORCEPT THERAPEUTICS INC (CORT) - 0.55% | N/A |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.37% | N/A |
| #23 | ORGANON & CO ORDINARY SHARES (OGN) - 0.23% | N/A |
| #24 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.09% | N/A |
| #25 | PERRIGO CO PLC (PRGO) - 0.06% | N/A |
| Total Holdings | 26 | 2 |
PPH vs QDTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPH
+6.64%
QDTE
+0.64%
3M
Winner
PPH
+13.01%
QDTE
+1.35%
6M
PPH
+7.13%
Winner
QDTE
+13.91%
1Y
Winner
PPH
+33.64%
QDTE
+26.56%
5Y(CAGR)
PPH
+10.90%
QDTE
N/A
10Y(CAGR)
PPH
+8.72%
QDTE
N/A
Max(CAGR)
PPH
+6.00%
Winner
QDTE
+20.43%
PPH vs QDTE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PPH | QDTE |
|---|---|---|
| 2026 | +14.01% | +14.15% |
| 2025 | +21.89% | +19.64% |
| 2024 | +6.40% | +16.09% |
| 2023 | +6.12% | N/A |
| 2022 | +2.76% | N/A |
| 2021 | +17.91% | N/A |
| 2020 | +5.10% | N/A |
| 2019 | +18.81% | N/A |
| 2018 | -7.42% | N/A |
| 2017 | +13.30% | N/A |
| 2016 | -16.30% | N/A |
| 2015 | +3.52% | N/A |
| 2014 | +24.41% | N/A |
| 2013 | +34.66% | N/A |
| 2012 | +11.45% | N/A |
| 2011 | +16.04% | N/A |
| 2010 | +0.34% | N/A |
| 2009 | +18.86% | N/A |
| 2008 | -19.40% | N/A |
| 2007 | +4.69% | N/A |
| 2006 | +13.09% | N/A |
| 2005 | -2.66% | N/A |
| 2004 | -9.15% | N/A |
| 2003 | +4.19% | N/A |
| 2002 | -24.72% | N/A |
| 2001 | -11.83% | N/A |
| 2000 | +26.49% | N/A |
PPH vs QDTE Drawdown Comparison
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The current PPH drawdown is -0.55%. The current QDTE drawdown is -2.54%.
| Rank | PPH | QDTE |
|---|---|---|
| #1 | -51.45% Dec 28, 2000 - Oct 18, 2012 | -22.75% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -30.19% Aug 5, 2015 - Jan 6, 2021 | -10.69% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -21.59% Feb 8, 2000 - Apr 4, 2000 | -10.16% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -20.26% Apr 8, 2022 - Aug 8, 2023 | -8.98% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -18.05% Aug 30, 2024 - Nov 11, 2025 | -6.69% Mar 7, 2024 - May 14, 2024 |
| #6 | -15.13% Jul 11, 2000 - Oct 23, 2000 | -6.44% Oct 29, 2025 - Dec 5, 2025 |
| #7 | -10.77% Feb 27, 2026 - Jul 2, 2026 | -5.67% Dec 16, 2024 - Feb 14, 2025 |
| #8 | -10.27% Aug 11, 2023 - Jan 2, 2024 | -4.21% Dec 10, 2025 - Jan 6, 2026 |
| #9 | -8.98% Sep 24, 2014 - Nov 11, 2014 | -3.50% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -8.71% May 25, 2000 - Jun 27, 2000 | -2.91% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -7.69% Oct 18, 2012 - Jan 8, 2013 | -2.78% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -7.32% Mar 4, 2014 - Apr 30, 2014 | -2.73% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -7.15% Aug 17, 2021 - Dec 27, 2021 | -2.39% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -7.03% Jan 25, 2021 - May 7, 2021 | -2.35% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -6.37% May 28, 2013 - Jul 25, 2013 | -2.18% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between PPH and QDTE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
PPH vs QDTE dividend yield comparison.
| Year | PPH | QDTE |
|---|---|---|
| 2026 | 1.26% | 19.99% |
| 2025 | 1.78% | 49.48% |
| 2024 | 1.98% | 32.09% |
| 2023 | 2.09% | 0.00% |
| 2022 | 1.55% | 0.00% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.92% | 0.00% |
| 2016 | 2.43% | 0.00% |
| 2015 | 1.93% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 1.95% | 0.00% |
| 2012 | 3.44% | 0.00% |
| 2011 | 3.88% | 0.00% |
| 2010 | 3.50% | 0.00% |
| 2009 | 11.05% | 0.00% |
| 2008 | 3.83% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 3.63% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2001 | 0.53% | 0.00% |
| 2000 | 0.76% | 0.00% |
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