QDTE vs CBOX

Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and Calamos Tax-Aware Collateral ETF (CBOX, ETF).

QDTE vs CBOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTE(ETF)	CBOX(ETF)
Net Assets	$828M	$825M
Expense Ratio	0.96%	0.14%
Max Drawdown	42.33%	2.90%
Sharpe Ratio	1.65	0.10
5Y Beta	1.04	0.13

Net Assets

Winner

QDTE

$828M

CBOX

$825M

Expense Ratio

QDTE

0.96%

Winner

CBOX

0.14%

Max Drawdown

QDTE

42.33%

Winner

CBOX

2.90%

Sharpe Ratio

Winner

QDTE

1.65

CBOX

0.10

5Y Beta

QDTE

1.04

Winner

CBOX

0.13

QDTE vs CBOX - Historical Returns

Returns include dividend reinvestment.

Period	QDTE	CBOX
1 month	+1.89%	+0.34%
3 months	+9.67%	N/A
6 months	+9.56%	N/A
1 year	+33.39%	N/A
Max(CAGR)	+20.91%	+4.17%

Winner

QDTE

+1.89%

CBOX

+0.34%

QDTE

+9.67%

CBOX

N/A

QDTE

+9.56%

CBOX

N/A

QDTE

+33.39%

CBOX

N/A

Max(CAGR)

Winner

QDTE

+20.91%

CBOX

+4.17%

QDTE vs CBOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QDTE	CBOX
2026	+10.74%	+0.55%
2025	+19.64%	N/A
2024	+16.09%	N/A

QDTE vs CBOX Drawdown Comparison

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

The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current QDTE drawdown is -5.45%. The current CBOX drawdown is -2.88%.

Rank	QDTE	CBOX
#1	-22.75% Feb 19, 2025 - Jul 17, 2025	-2.90% Jun 2, 2026 - Jun 3, 2026
#2	-10.69% Jul 10, 2024 - Sep 19, 2024	-0.03% May 22, 2026 - May 28, 2026
#3	-10.16% Jan 28, 2026 - Apr 17, 2026	-0.02% Apr 27, 2026 - Apr 30, 2026
#4	-6.69% Mar 7, 2024 - May 14, 2024	-0.01% May 20, 2026 - May 22, 2026
#5	-6.44% Oct 29, 2025 - Dec 5, 2025	-0.00% May 12, 2026 - May 14, 2026
#6	-5.67% Dec 16, 2024 - Feb 14, 2025	N/A
#7	-5.45% Jun 2, 2026 - Jun 5, 2026	N/A
#8	-4.21% Dec 10, 2025 - Jan 6, 2026	N/A
#9	-3.50% Oct 8, 2025 - Oct 20, 2025	N/A
#10	-2.91% Oct 29, 2024 - Nov 6, 2024	N/A
#11	-2.78% Nov 12, 2024 - Dec 2, 2024	N/A
#12	-2.73% Jan 12, 2026 - Jan 26, 2026	N/A
#13	-2.39% Jul 30, 2025 - Aug 8, 2025	N/A
#14	-2.35% Aug 14, 2025 - Sep 8, 2025	N/A
#15	-2.18% May 14, 2026 - May 26, 2026	N/A