QDTE vs FHEQ
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and FIDELITY HEDGED EQUITY ETF (FHEQ, ETF).
QDTE vs FHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTE vs FHEQ - Holdings Comparison
QDTE and FHEQ have 0 common holdings. Overlap is 0.00%
QDTE's top 25 holdings weight is 8.05%. FHEQ's top 25 holdings weight is 56.67%.
| Rank | QDTE | FHEQ |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.44% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.61% | APPLE INC (AAPL) - 7.37% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.25% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.30% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.22% |
| #9 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.58% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.52% |
| #13 | N/A | FIDELITY CASH CENTRAL FUND (n/a) - 1.47% |
| #14 | N/A | TESLA INC (TSLA) - 1.30% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 1.23% |
| #16 | N/A | EXXON MOBIL CORP (XOM) - 1.20% |
| #17 | N/A | MASTERCARD INC CLASS A (MA) - 1.08% |
| #18 | N/A | LAM RESEARCH CORP (LRCX) - 1.04% |
| #19 | N/A | ABBVIE INC (ABBV) - 1.00% |
| #20 | N/A | GE AEROSPACE (GE) - 0.99% |
| #21 | N/A | INTEL CORP (INTC) - 0.93% |
| #22 | N/A | LINDE PLC (LIN) - 0.86% |
| #23 | N/A | MORGAN STANLEY (MS) - 0.86% |
| #24 | N/A | GE VERNOVA INC (GEV) - 0.76% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 0.76% |
| Total Holdings | 2 | 170 |
QDTE vs FHEQ - Historical Returns
Returns include dividend reinvestment.
QDTE vs FHEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | FHEQ |
|---|---|---|
| 2026 | +10.74% | +6.45% |
| 2025 | +19.64% | +13.41% |
| 2024 | +16.09% | +10.57% |
QDTE vs FHEQ Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The current QDTE drawdown is -5.45%. The current FHEQ drawdown is -2.61%.
| Rank | QDTE | FHEQ |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -11.12% Dec 6, 2024 - Jun 24, 2025 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -7.77% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -5.40% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -6.69% Mar 7, 2024 - May 14, 2024 | -4.31% Oct 28, 2025 - Dec 11, 2025 |
| #5 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -3.60% Aug 23, 2024 - Sep 19, 2024 |
| #6 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -3.13% Apr 11, 2024 - May 14, 2024 |
| #7 | -5.45% Jun 2, 2026 - Jun 5, 2026 | -2.61% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -2.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -2.30% Dec 24, 2025 - Feb 2, 2026 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -2.03% Nov 11, 2024 - Dec 2, 2024 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -2.01% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -1.84% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -1.71% May 14, 2026 - May 26, 2026 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -1.40% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between QDTE and FHEQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
QDTE vs FHEQ dividend yield comparison.
| Year | QDTE | FHEQ |
|---|---|---|
| 2026 | 12.02% | 0.18% |
| 2025 | 49.48% | 0.63% |
| 2024 | 32.09% | 0.50% |
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