QDTE vs EZM
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and WISDOMTREE U.S. MIDCAP FUND (EZM, ETF).
QDTE vs EZM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDTE
$937M
Winner
EZM
$939M
Expense Ratio
QDTE
0.96%
Winner
EZM
0.38%
Max Drawdown
Winner
QDTE
42.33%
EZM
60.61%
Sharpe Ratio
Winner
QDTE
1.24
EZM
1.13
5Y Beta
QDTE
1.06
Winner
EZM
0.94
P/E Ratio
QDTE
N/A
EZM
19.67
Forward P/E
QDTE
N/A
EZM
13.74
5Y Dividends CAGR
QDTE
N/A
EZM
13.51%
5Y EPS CAGR
QDTE
N/A
EZM
15.91%
Debt to Equity
QDTE
N/A
EZM
34.48%
P/S Ratio
QDTE
N/A
EZM
1.20
P/B Ratio
QDTE
N/A
EZM
2.27
QDTE vs EZM - Holdings Comparison
QDTE and EZM have 0 common holdings. Overlap is 0.00%
QDTE's top 25 holdings weight is 8.57%. EZM's top 25 holdings weight is 15.69%.
| Rank | QDTE | EZM |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.10% | VIATRIS INC (VTRS) - 1.42% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.47% | CF INDUSTRIES HOLDINGS INC (CF) - 0.91% |
| #3 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 0.76% |
| #4 | N/A | TD SYNNEX CORP (SNX) - 0.73% |
| #5 | N/A | APA CORP (APA) - 0.73% |
| #6 | N/A | OVINTIV INC (OVV) - 0.71% |
| #7 | N/A | THE AES CORP (AES) - 0.68% |
| #8 | N/A | DAVITA INC (DVA) - 0.65% |
| #9 | N/A | BORGWARNER INC (BWA) - 0.63% |
| #10 | N/A | JACKSON FINANCIAL INC (JXN) - 0.62% |
| #11 | N/A | FRANKLIN RESOURCES INC (BEN) - 0.62% |
| #12 | N/A | SIRIUS XM HOLDINGS INC (SIRI) - 0.62% |
| #13 | N/A | GLOBE LIFE INC (GL) - 0.61% |
| #14 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.59% |
| #15 | N/A | ENTEGRIS INC (ENTG) - 0.55% |
| #16 | N/A | LINCOLN NATIONAL CORP (LNC) - 0.55% |
| #17 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.54% |
| #18 | N/A | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.51% |
| #19 | N/A | MKS INC (MKSI) - 0.49% |
| #20 | N/A | PENSKE AUTOMOTIVE GROUP INC (PAG) - 0.49% |
| #21 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 0.48% |
| #22 | N/A | SITIME CORP ORDINARY SHARES (SITM) - 0.46% |
| #23 | N/A | CROCS INC (CROX) - 0.45% |
| #24 | N/A | JM SMUCKER CO (SJM) - 0.45% |
| #25 | N/A | ASSURANT INC (AIZ) - 0.44% |
| Total Holdings | 2 | 507 |
QDTE vs EZM - Historical Returns
Returns include dividend reinvestment.
1M
QDTE
-2.83%
Winner
EZM
+1.26%
3M
Winner
QDTE
+9.56%
EZM
+4.61%
6M
Winner
QDTE
+12.82%
EZM
+7.86%
1Y
Winner
QDTE
+26.30%
EZM
+21.99%
5Y(CAGR)
QDTE
N/A
EZM
+9.36%
10Y(CAGR)
QDTE
N/A
EZM
+10.75%
Max(CAGR)
Winner
QDTE
+20.91%
EZM
+9.61%
QDTE vs EZM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | EZM |
|---|---|---|
| 2026 | +13.43% | +12.87% |
| 2025 | +19.64% | +9.06% |
| 2024 | +16.09% | +10.82% |
| 2023 | N/A | +20.20% |
| 2022 | N/A | -12.73% |
| 2021 | N/A | +33.04% |
| 2020 | N/A | +5.41% |
| 2019 | N/A | +23.94% |
| 2018 | N/A | -13.00% |
| 2017 | N/A | +16.60% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -4.54% |
| 2014 | N/A | +9.77% |
| 2013 | N/A | +36.84% |
| 2012 | N/A | +16.52% |
| 2011 | N/A | +0.01% |
| 2010 | N/A | +24.31% |
| 2009 | N/A | +46.06% |
| 2008 | N/A | -34.76% |
| 2007 | N/A | -6.95% |
QDTE vs EZM Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.
The current QDTE drawdown is -3.16%. The current EZM drawdown is -0.28%.
| Rank | QDTE | EZM |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -59.57% Jun 4, 2007 - Nov 4, 2010 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -47.26% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -25.67% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -6.69% Mar 7, 2024 - May 14, 2024 | -23.53% Nov 25, 2024 - Dec 5, 2025 |
| #5 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -23.14% Aug 29, 2018 - Nov 27, 2019 |
| #6 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -22.42% Jan 4, 2022 - Dec 14, 2023 |
| #7 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -21.08% Jun 23, 2015 - Aug 23, 2016 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -14.98% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -11.29% Jul 3, 2014 - Nov 24, 2014 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -9.53% Jan 26, 2018 - Jul 19, 2018 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -8.78% Jul 31, 2024 - Sep 30, 2024 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -8.70% Feb 10, 2026 - Apr 17, 2026 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -8.33% May 7, 2021 - Oct 14, 2021 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -7.83% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -7.73% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between QDTE and EZM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
QDTE vs EZM dividend yield comparison.
| Year | QDTE | EZM |
|---|---|---|
| 2026 | 16.11% | 0.56% |
| 2025 | 49.48% | 1.39% |
| 2024 | 32.09% | 1.22% |
| 2023 | 0.00% | 1.25% |
| 2022 | 0.00% | 1.57% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 0.99% |
| 2010 | 0.00% | 1.40% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 2.30% |
| 2007 | 0.00% | 0.93% |
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