QDTE vs ARKF

Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).

QDTE vs ARKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTE(ETF)	ARKF(ETF)
Net Assets	$828M	$828M
Expense Ratio	0.96%	0.75%
Max Drawdown	42.33%	78.63%
Sharpe Ratio	1.65	-0.21
5Y Beta	1.04	1.70
P/E Ratio	N/A	-72.28
Forward P/E	N/A	30.49
5Y Dividends CAGR	N/A	-32.24%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	4.47

Net Assets

Winner

QDTE

$828M

ARKF

$828M

Expense Ratio

QDTE

0.96%

Winner

ARKF

0.75%

Max Drawdown

Winner

QDTE

42.33%

ARKF

78.63%

Sharpe Ratio

Winner

QDTE

1.65

ARKF

-0.21

5Y Beta

Winner

QDTE

1.04

ARKF

1.70

P/E Ratio

QDTE

N/A

ARKF

-72.28

Forward P/E

QDTE

N/A

ARKF

30.49

5Y Dividends CAGR

QDTE

N/A

ARKF

-32.24%

P/S Ratio

QDTE

N/A

ARKF

3.01

P/B Ratio

QDTE

N/A

ARKF

4.47

QDTE vs ARKF - Holdings Comparison

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

QDTE's top 25 holdings weight is 8.05%. ARKF's top 25 holdings weight is 80.85%.

Rank	QDTE	ARKF
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.44%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.61%	ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77%
#3	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47%
#4	N/A	TOAST INC CLASS A (TOST) - 4.32%
#5	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21%
#6	N/A	BLOCK INC CLASS A (XYZ) - 4.00%
#7	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43%
#8	N/A	MERCADOLIBRE INC (MELI) - 3.41%
#9	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33%
#10	N/A	ROKU INC CLASS A (ROKU) - 3.32%
#11	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.04%
#12	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98%
#13	N/A	AMAZON.COM INC (AMZN) - 2.93%
#14	N/A	META PLATFORMS INC CLASS A (META) - 2.82%
#15	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77%
#16	N/A	ADYEN NV (n/a) - 2.66%
#17	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44%
#18	N/A	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17%
#19	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10%
#20	N/A	PINTEREST INC CLASS A (PINS) - 1.96%
#21	N/A	KLARNA GROUP PLC (KLAR) - 1.85%
#22	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82%
#23	N/A	FUTU HOLDINGS LTD ADR (FUTU) - 1.74%
#24	N/A	BULLISH (BLSH) - 1.72%
#25	N/A	SEA LTD ADR (SE) - 1.71%
Total Holdings	2	51

QDTE vs ARKF - Historical Returns

Returns include dividend reinvestment.

Period	QDTE	ARKF
1 month	+1.89%	-9.25%
3 months	+9.67%	-8.11%
6 months	+9.56%	-23.56%
1 year	+33.39%	-8.58%
5 years(CAGR)	N/A	-5.04%
Max(CAGR)	+20.91%	+9.18%

Winner

QDTE

+1.89%

ARKF

-9.25%

Winner

QDTE

+9.67%

ARKF

-8.11%

Winner

QDTE

+9.56%

ARKF

-23.56%

Winner

QDTE

+33.39%

ARKF

-8.58%

5Y(CAGR)

QDTE

N/A

ARKF

-5.04%

Max(CAGR)

Winner

QDTE

+20.91%

ARKF

+9.18%

QDTE vs ARKF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QDTE	ARKF
2026	+10.74%	-20.72%
2025	+19.64%	+27.29%
2024	+16.09%	+40.71%
2023	N/A	+94.64%
2022	N/A	-65.20%
2021	N/A	-17.14%
2020	N/A	+103.08%
2019	N/A	+19.04%

QDTE vs ARKF Drawdown Comparison

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

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current QDTE drawdown is -5.45%. The current ARKF drawdown is -39.92%.

Rank	QDTE	ARKF
#1	-22.75% Feb 19, 2025 - Jul 17, 2025	-78.63% Feb 16, 2021 - Dec 28, 2022
#2	-10.69% Jul 10, 2024 - Sep 19, 2024	-35.23% Feb 20, 2020 - May 20, 2020
#3	-10.16% Jan 28, 2026 - Apr 17, 2026	-11.13% Sep 1, 2020 - Oct 7, 2020
#4	-6.69% Mar 7, 2024 - May 14, 2024	-10.93% Jul 24, 2019 - Nov 22, 2019
#5	-6.44% Oct 29, 2025 - Dec 5, 2025	-9.42% May 3, 2019 - Jul 1, 2019
#6	-5.67% Dec 16, 2024 - Feb 14, 2025	-8.16% Nov 6, 2020 - Nov 25, 2020
#7	-5.45% Jun 2, 2026 - Jun 5, 2026	-6.52% Jan 25, 2021 - Feb 2, 2021
#8	-4.21% Dec 10, 2025 - Jan 6, 2026	-6.24% Oct 13, 2020 - Nov 4, 2020
#9	-3.50% Oct 8, 2025 - Oct 20, 2025	-5.28% Aug 6, 2020 - Aug 20, 2020
#10	-2.91% Oct 29, 2024 - Nov 6, 2024	-5.16% Jun 10, 2020 - Jun 16, 2020
#11	-2.78% Nov 12, 2024 - Dec 2, 2024	-4.57% Jul 8, 2020 - Jul 29, 2020
#12	-2.73% Jan 12, 2026 - Jan 26, 2026	-3.82% Dec 22, 2020 - Jan 8, 2021
#13	-2.39% Jul 30, 2025 - Aug 8, 2025	-3.22% Feb 27, 2019 - Mar 13, 2019
#14	-2.35% Aug 14, 2025 - Sep 8, 2025	-3.06% Jan 17, 2020 - Feb 4, 2020
#15	-2.18% May 14, 2026 - May 26, 2026	-2.75% Mar 21, 2019 - Apr 1, 2019