QDTE vs BSJR

Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).

QDTE vs BSJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTE(ETF)	BSJR(ETF)
Net Assets	$828M	$824M
Expense Ratio	0.96%	0.42%
Max Drawdown	42.33%	23.27%
Sharpe Ratio	1.65	0.41
5Y Beta	1.04	0.15
5Y Dividends CAGR	N/A	4.45%

Net Assets

Winner

QDTE

$828M

BSJR

$824M

Expense Ratio

QDTE

0.96%

Winner

BSJR

0.42%

Max Drawdown

QDTE

42.33%

Winner

BSJR

23.27%

Sharpe Ratio

Winner

QDTE

1.65

BSJR

0.41

5Y Beta

QDTE

1.04

Winner

BSJR

0.15

5Y Dividends CAGR

QDTE

N/A

BSJR

4.45%

QDTE vs BSJR - Holdings Comparison

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

QDTE's top 25 holdings weight is 8.05%. BSJR's top 25 holdings weight is 48.02%.

Rank	QDTE	BSJR
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.44%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.61%	DISH NETWORK CORPORATION 11.75% (n/a) - 4.33%
#3	N/A	TRANSDIGM, INC. 6.75% (n/a) - 2.88%
#4	N/A	n/a (n/a) - 2.81%
#5	N/A	RAKUTEN GROUP INC. 11.25% (n/a) - 2.53%
#6	N/A	TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03%
#7	N/A	n/a (n/a) - 1.85%
#8	N/A	n/a (n/a) - 1.84%
#9	N/A	WAND NEWCO 3 INC 7.625% (n/a) - 1.73%
#10	N/A	LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63%
#11	N/A	DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61%
#12	N/A	n/a (n/a) - 1.48%
#13	N/A	SIRIUS XM RADIO LLC 5% (n/a) - 1.46%
#14	N/A	IRON MOUNTAIN INC. 4.875% (n/a) - 1.35%
#15	N/A	BOYD GAMING CORPORATION 4.75% (n/a) - 1.35%
#16	N/A	MAYA S.A.S. 8.5% (n/a) - 1.35%
#17	N/A	n/a (n/a) - 1.32%
#18	N/A	CSC HOLDINGS, LLC 5.5% (n/a) - 1.31%
#19	N/A	LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28%
#20	N/A	n/a (n/a) - 1.22%
#21	N/A	GEN DIGITAL INC 6.75% (n/a) - 1.22%
#22	N/A	n/a (n/a) - 1.13%
#23	N/A	BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11%
#24	N/A	BOMBARDIER INC. 7.25% (n/a) - 1.06%
#25	N/A	SUNOCO LP 7.25% (n/a) - 1.06%
Total Holdings	2	107

QDTE vs BSJR - Historical Returns

Returns include dividend reinvestment.

Period	QDTE	BSJR
1 month	+1.89%	+0.05%
3 months	+9.67%	+0.63%
6 months	+9.56%	+1.52%
1 year	+33.39%	+4.85%
5 years(CAGR)	N/A	+3.36%
Max(CAGR)	+20.91%	+4.00%

Winner

QDTE

+1.89%

BSJR

+0.05%

Winner

QDTE

+9.67%

BSJR

+0.63%

Winner

QDTE

+9.56%

BSJR

+1.52%

Winner

QDTE

+33.39%

BSJR

+4.85%

5Y(CAGR)

QDTE

N/A

BSJR

+3.36%

Max(CAGR)

Winner

QDTE

+20.91%

BSJR

+4.00%

QDTE vs BSJR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QDTE	BSJR
2026	+10.74%	+1.06%
2025	+19.64%	+7.14%
2024	+16.09%	+7.50%
2023	N/A	+11.70%
2022	N/A	-11.40%
2021	N/A	+3.85%
2020	N/A	+5.48%
2019	N/A	+3.00%

QDTE vs BSJR Drawdown Comparison

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

The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.

The current QDTE drawdown is -5.45%. The current BSJR drawdown is -0.31%.

Rank	QDTE	BSJR
#1	-22.75% Feb 19, 2025 - Jul 17, 2025	-22.57% Feb 20, 2020 - Sep 1, 2020
#2	-10.69% Jul 10, 2024 - Sep 19, 2024	-16.36% Dec 27, 2021 - Mar 8, 2024
#3	-10.16% Jan 28, 2026 - Apr 17, 2026	-3.49% Sep 1, 2020 - Oct 12, 2020
#4	-6.69% Mar 7, 2024 - May 14, 2024	-3.15% Feb 28, 2025 - Apr 25, 2025
#5	-6.44% Oct 29, 2025 - Dec 5, 2025	-2.22% Oct 12, 2020 - Nov 5, 2020
#6	-5.67% Dec 16, 2024 - Feb 14, 2025	-2.13% Nov 9, 2021 - Dec 23, 2021
#7	-5.45% Jun 2, 2026 - Jun 5, 2026	-2.12% Feb 12, 2021 - Apr 15, 2021
#8	-4.21% Dec 10, 2025 - Jan 6, 2026	-1.93% Mar 20, 2024 - May 3, 2024
#9	-3.50% Oct 8, 2025 - Oct 20, 2025	-1.44% Jan 16, 2020 - Feb 10, 2020
#10	-2.91% Oct 29, 2024 - Nov 6, 2024	-1.41% Jul 7, 2021 - Sep 1, 2021
#11	-2.78% Nov 12, 2024 - Dec 2, 2024	-1.23% Sep 15, 2021 - Nov 5, 2021
#12	-2.73% Jan 12, 2026 - Jan 26, 2026	-1.17% Dec 6, 2024 - Jan 15, 2025
#13	-2.39% Jul 30, 2025 - Aug 8, 2025	-1.16% Feb 13, 2026 - Apr 8, 2026
#14	-2.35% Aug 14, 2025 - Sep 8, 2025	-0.97% Nov 10, 2020 - Nov 17, 2020
#15	-2.18% May 14, 2026 - May 26, 2026	-0.89% Jul 31, 2024 - Aug 13, 2024