QDTE vs FTQI

Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).

QDTE vs FTQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTE(ETF)	FTQI(ETF)
Net Assets	$881M	$878M
Expense Ratio	0.96%	0.75%
Max Drawdown	42.33%	28.81%
Sharpe Ratio	1.69	2.01
5Y Beta	1.05	0.87
P/E Ratio	N/A	34.81
Forward P/E	N/A	23.84
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	29.41%
5Y EPS CAGR	N/A	24.19%
P/S Ratio	N/A	4.06
P/B Ratio	N/A	7.29

Net Assets

Winner

QDTE

$881M

FTQI

$878M

Expense Ratio

QDTE

0.96%

Winner

FTQI

0.75%

Max Drawdown

QDTE

42.33%

Winner

FTQI

28.81%

Sharpe Ratio

QDTE

1.69

Winner

FTQI

2.01

5Y Beta

QDTE

1.05

Winner

FTQI

0.87

P/E Ratio

QDTE

N/A

FTQI

34.81

Forward P/E

QDTE

N/A

FTQI

23.84

PEG Ratio

QDTE

N/A

FTQI

0.22

5Y Dividends CAGR

QDTE

N/A

FTQI

29.41%

5Y EPS CAGR

QDTE

N/A

FTQI

24.19%

P/S Ratio

QDTE

N/A

FTQI

4.06

P/B Ratio

QDTE

N/A

FTQI

7.29

QDTE vs FTQI - Holdings Comparison

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

QDTE's top 25 holdings weight is 7.04%. FTQI's top 25 holdings weight is 68.92%.

Rank	QDTE	FTQI
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.38%	APPLE INC (AAPL) - 8.54%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66%	NVIDIA CORP (NVDA) - 6.06%
#3	N/A	DREYFUS GOVT CM INST 289 (n/a) - 5.60%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.46%
#5	N/A	AMAZON.COM INC (AMZN) - 4.21%
#6	N/A	CISCO SYSTEMS INC (CSCO) - 3.62%
#7	N/A	TESLA INC (TSLA) - 3.42%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 3.08%
#9	N/A	COSTCO WHOLESALE CORP (COST) - 3.05%
#10	N/A	BROADCOM INC (AVGO) - 2.60%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.39%
#12	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%
#13	N/A	ALPHABET INC CLASS A (GOOGL) - 2.19%
#14	N/A	ALPHABET INC CLASS C (GOOG) - 2.19%
#15	N/A	NETFLIX INC (NFLX) - 2.14%
#16	N/A	n/a (PLTR) - 1.78%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.41%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.27%
#19	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27%
#20	N/A	T-MOBILE US INC (TMUS) - 1.18%
#21	N/A	INTEL CORP (INTC) - 1.18%
#22	N/A	ABBVIE INC (ABBV) - 1.09%
#23	N/A	WALMART INC (WMT) - 1.02%
#24	N/A	PEPSICO INC (PEP) - 1.01%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.91%
Total Holdings	2	211

QDTE vs FTQI - Historical Returns

Returns include dividend reinvestment.

Period	QDTE	FTQI
1 month	+1.55%	+2.65%
3 months	+15.23%	+11.71%
6 months	+14.00%	+11.32%
1 year	+33.84%	+27.89%
5 years(CAGR)	N/A	+10.84%
10 years(CAGR)	N/A	+7.85%
Max(CAGR)	+21.95%	+6.96%

QDTE

+1.55%

Winner

FTQI

+2.65%

Winner

QDTE

+15.23%

FTQI

+11.71%

Winner

QDTE

+14.00%

FTQI

+11.32%

Winner

QDTE

+33.84%

FTQI

+27.89%

5Y(CAGR)

QDTE

N/A

FTQI

+10.84%

10Y(CAGR)

QDTE

N/A

FTQI

+7.85%

Max(CAGR)

Winner

QDTE

+21.95%

FTQI

+6.96%

QDTE vs FTQI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QDTE	FTQI
2026	+13.32%	+10.63%
2025	+19.64%	+12.80%
2024	+16.09%	+18.63%
2023	N/A	+24.44%
2022	N/A	-9.57%
2021	N/A	+9.88%
2020	N/A	-6.85%
2019	N/A	+14.43%
2018	N/A	-9.93%
2017	N/A	+12.46%
2016	N/A	+11.57%
2015	N/A	+0.80%
2014	N/A	+5.14%

QDTE vs FTQI Drawdown Comparison

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

The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The current QDTE drawdown is -3.25%. The current FTQI drawdown is -0.36%.

Rank	QDTE	FTQI
#1	-22.75% Feb 19, 2025 - Jul 17, 2025	-19.41% Feb 14, 2025 - Aug 7, 2025
#2	-10.69% Jul 10, 2024 - Sep 19, 2024	-18.58% Apr 20, 2022 - Jul 12, 2023
#3	-10.16% Jan 28, 2026 - Apr 17, 2026	-15.51% Jan 17, 2020 - May 18, 2021
#4	-6.69% Mar 7, 2024 - May 14, 2024	-15.19% Jan 23, 2018 - Dec 20, 2019
#5	-6.44% Oct 29, 2025 - Dec 5, 2025	-13.45% Dec 8, 2015 - Jul 15, 2016
#6	-6.27% Jun 2, 2026 - Jun 10, 2026	-10.57% Sep 22, 2014 - May 18, 2015
#7	-5.67% Dec 16, 2024 - Feb 14, 2025	-10.08% Jul 21, 2015 - Dec 8, 2015
#8	-4.21% Dec 10, 2025 - Jan 6, 2026	-8.52% Jul 16, 2024 - Sep 19, 2024
#9	-3.50% Oct 8, 2025 - Oct 20, 2025	-6.82% Jul 15, 2016 - Nov 21, 2016
#10	-2.91% Oct 29, 2024 - Nov 6, 2024	-6.56% Jun 8, 2021 - Oct 19, 2021
#11	-2.78% Nov 12, 2024 - Dec 2, 2024	-6.22% Jan 28, 2026 - Apr 8, 2026
#12	-2.73% Jan 12, 2026 - Jan 26, 2026	-5.82% Jul 31, 2023 - Nov 10, 2023
#13	-2.39% Jul 30, 2025 - Aug 8, 2025	-5.57% Jan 14, 2022 - Mar 17, 2022
#14	-2.35% Aug 14, 2025 - Sep 8, 2025	-5.37% Nov 15, 2021 - Jan 11, 2022
#15	-2.18% May 14, 2026 - May 26, 2026	-4.58% Jan 16, 2014 - Mar 31, 2014

Correlation

Correlation between QDTE and FTQI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

QDTE vs FTQI dividend yield comparison.

Year	QDTE	FTQI
2026	12.30%	4.65%
2025	49.48%	11.46%
2024	32.09%	11.66%
2023	0.00%	11.49%
2022	0.00%	9.85%
2021	0.00%	3.05%
2020	0.00%	3.27%
2019	0.00%	2.95%
2018	0.00%	3.27%
2017	0.00%	2.74%
2016	0.00%	3.02%
2015	0.00%	3.54%
2014	0.00%	3.30%