PRIV vs QDTE

Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).

PRIV vs QDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIV(ETF)	QDTE(ETF)
Net Assets	$830M	$828M
Expense Ratio	0.55%	0.96%
Max Drawdown	3.39%	42.33%
Sharpe Ratio	0.44	1.65
5Y Beta	0.05	1.04

Net Assets

Winner

PRIV

$830M

QDTE

$828M

Expense Ratio

Winner

PRIV

0.55%

QDTE

0.96%

Max Drawdown

Winner

PRIV

3.39%

QDTE

42.33%

Sharpe Ratio

PRIV

0.44

Winner

QDTE

1.65

5Y Beta

Winner

PRIV

0.05

QDTE

1.04

PRIV vs QDTE - Holdings Comparison

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

PRIV's top 25 holdings weight is 40.91%. QDTE's top 25 holdings weight is 8.05%.

Rank	PRIV	QDTE
#1	UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.85%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.44%
#2	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.28%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.61%
#3	n/a (n/a) - 4.26%	N/A
#4	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.19%	N/A
#5	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.75%	N/A
#6	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.66%	N/A
#7	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.12%	N/A
#8	n/a (n/a) - 1.53%	N/A
#9	AT&T MOBILITY II LLC 0% (n/a) - 1.23%	N/A
#10	n/a (n/a) - 1.22%	N/A
#11	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.21%	N/A
#12	n/a (n/a) - 1.12%	N/A
#13	n/a (n/a) - 0.85%	N/A
#14	BAYER US FINANCE LLC 6.375% (n/a) - 0.71%	N/A
#15	AUTONATION, INC. 4.45% (n/a) - 0.61%	N/A
#16	PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41%	N/A
#17	n/a (n/a) - 0.39%	N/A
#18	HCA INC. 5.5% (n/a) - 0.36%	N/A
#19	n/a (n/a) - 0.31%	N/A
#20	WELLS FARGO & CO. 5.605% (n/a) - 0.31%	N/A
#21	LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31%	N/A
#22	MORGAN STANLEY 5.664% (n/a) - 0.31%	N/A
#23	RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31%	N/A
#24	RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31%	N/A
#25	CVS HEALTH CORP 4.875% (n/a) - 0.30%	N/A
Total Holdings	270	2

PRIV vs QDTE - Historical Returns

Returns include dividend reinvestment.

Period	PRIV	QDTE
1 month	-0.66%	+1.89%
3 months	-0.88%	+9.67%
6 months	+0.52%	+9.56%
1 year	+5.41%	+33.39%
Max(CAGR)	+4.30%	+20.91%

PRIV

-0.66%

Winner

QDTE

+1.89%

PRIV

-0.88%

Winner

QDTE

+9.67%

PRIV

+0.52%

Winner

QDTE

+9.56%

PRIV

+5.41%

Winner

QDTE

+33.39%

Max(CAGR)

PRIV

+4.30%

Winner

QDTE

+20.91%

PRIV vs QDTE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PRIV	QDTE
2026	+0.37%	+10.74%
2025	+5.22%	+19.64%
2024	N/A	+16.09%

PRIV vs QDTE Drawdown Comparison

The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

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

The current PRIV drawdown is -1.45%. The current QDTE drawdown is -5.45%.

Rank	PRIV	QDTE
#1	-2.75% Apr 4, 2025 - Jun 23, 2025	-22.75% Feb 19, 2025 - Jul 17, 2025
#2	-2.54% Feb 27, 2026 - Mar 27, 2026	-10.69% Jul 10, 2024 - Sep 19, 2024
#3	-1.18% Mar 3, 2025 - Apr 3, 2025	-10.16% Jan 28, 2026 - Apr 17, 2026
#4	-0.95% Oct 28, 2025 - Nov 26, 2025	-6.69% Mar 7, 2024 - May 14, 2024
#5	-0.94% Sep 16, 2025 - Oct 13, 2025	-6.44% Oct 29, 2025 - Dec 5, 2025
#6	-0.92% Jun 30, 2025 - Jul 29, 2025	-5.67% Dec 16, 2024 - Feb 14, 2025
#7	-0.77% Nov 28, 2025 - Jan 7, 2026	-5.45% Jun 2, 2026 - Jun 5, 2026
#8	-0.61% Jan 14, 2026 - Feb 5, 2026	-4.21% Dec 10, 2025 - Jan 6, 2026
#9	-0.44% Aug 13, 2025 - Aug 22, 2025	-3.50% Oct 8, 2025 - Oct 20, 2025
#10	-0.32% Aug 5, 2025 - Aug 13, 2025	-2.91% Oct 29, 2024 - Nov 6, 2024
#11	-0.31% Feb 5, 2026 - Feb 10, 2026	-2.78% Nov 12, 2024 - Dec 2, 2024
#12	-0.28% Aug 29, 2025 - Sep 4, 2025	-2.73% Jan 12, 2026 - Jan 26, 2026
#13	-0.25% Sep 11, 2025 - Sep 16, 2025	-2.39% Jul 30, 2025 - Aug 8, 2025
#14	-0.24% Jul 29, 2025 - Aug 1, 2025	-2.35% Aug 14, 2025 - Sep 8, 2025
#15	-0.21% Feb 23, 2026 - Feb 27, 2026	-2.18% May 14, 2026 - May 26, 2026