QDTE vs APCB
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and ACTIVEPASSIVE CORE BOND ETF (APCB, ETF).
QDTE vs APCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTE vs APCB - Holdings Comparison
QDTE and APCB have 1 common holdings. Overlap is 0.95%
QDTE's top 25 holdings weight is 8.57%. APCB's top 25 holdings weight is 46.45%.
| Rank | QDTE | APCB |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.10% | ISHARES MBS ETF (MBB) - 13.87% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.47% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% |
| #3 | N/A | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% |
| #4 | N/A | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% |
| #5 | N/A | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% |
| #6 | N/A | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% |
| #7 | N/A | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% |
| #8 | N/A | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% |
| #9 | N/A | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% |
| #10 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% |
| #11 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% |
| #12 | N/A | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% |
| #13 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% |
| #14 | N/A | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% |
| #15 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% |
| #16 | N/A | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% |
| #17 | N/A | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% |
| #18 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% |
| #19 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% |
| #20 | N/A | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% |
| #21 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% |
| #22 | N/A | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% |
| #23 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% |
| #24 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% |
| #25 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% |
| Total Holdings | 2 | 1286 |
QDTE vs APCB - Historical Returns
Returns include dividend reinvestment.
QDTE vs APCB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | APCB |
|---|---|---|
| 2026 | +10.80% | -0.39% |
| 2025 | +19.64% | +6.73% |
| 2024 | +16.09% | +1.87% |
| 2023 | N/A | +1.57% |
QDTE vs APCB Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The current QDTE drawdown is -5.40%. The current APCB drawdown is -2.18%.
| Rank | QDTE | APCB |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -6.41% May 3, 2023 - Dec 13, 2023 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -4.22% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -3.51% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -6.69% Mar 7, 2024 - May 14, 2024 | -2.58% Feb 27, 2026 - May 19, 2026 |
| #5 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -1.10% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -1.06% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -0.85% Oct 22, 2025 - Nov 26, 2025 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -0.69% Jul 17, 2024 - Jul 29, 2024 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -0.67% Sep 15, 2025 - Oct 10, 2025 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -0.54% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -0.38% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -0.35% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -0.32% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between QDTE and APCB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
QDTE vs APCB dividend yield comparison.
| Year | QDTE | APCB |
|---|---|---|
| 2026 | 17.43% | 1.91% |
| 2025 | 49.48% | 4.35% |
| 2024 | 32.09% | 4.74% |
| 2023 | 0.00% | 2.22% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks