QDTE vs IUS
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).
QDTE vs IUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTE vs IUS - Holdings Comparison
QDTE and IUS have 0 common holdings. Overlap is 0.00%
QDTE's top 25 holdings weight is 8.95%. IUS's top 25 holdings weight is 38.46%.
| Rank | QDTE | IUS |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 4.96% | MICROSOFT CORP (MSFT) - 3.88% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% | APPLE INC (AAPL) - 3.81% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 2.77% |
| #5 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 2.40% |
| #7 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 2.22% |
| #8 | N/A | NVIDIA CORP (NVDA) - 2.15% |
| #9 | N/A | CHEVRON CORP (CVX) - 1.41% |
| #10 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.36% |
| #11 | N/A | AT&T INC (T) - 1.03% |
| #12 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.00% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | N/A | COMCAST CORP CLASS A (CMCSA) - 0.92% |
| #15 | N/A | GENERAL MOTORS CO (GM) - 0.90% |
| #16 | N/A | WALMART INC (WMT) - 0.89% |
| #17 | N/A | CVS HEALTH CORP (CVS) - 0.87% |
| #18 | N/A | VISA INC CLASS A (V) - 0.84% |
| #19 | N/A | BROADCOM INC (AVGO) - 0.82% |
| #20 | N/A | MCKESSON CORP (MCK) - 0.77% |
| #21 | N/A | PROCTER & GAMBLE CO (PG) - 0.70% |
| #22 | N/A | MERCK & CO INC (MRK) - 0.69% |
| #23 | N/A | THE HOME DEPOT INC (HD) - 0.66% |
| #24 | N/A | SALESFORCE INC (CRM) - 0.65% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.65% |
| Total Holdings | 2 | 517 |
QDTE vs IUS - Historical Returns
Returns include dividend reinvestment.
QDTE vs IUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | IUS |
|---|---|---|
| 2026 | +14.15% | +22.31% |
| 2025 | +19.64% | +17.23% |
| 2024 | +16.09% | +16.56% |
| 2023 | N/A | +21.21% |
| 2022 | N/A | -8.85% |
| 2021 | N/A | +33.59% |
| 2020 | N/A | +14.43% |
| 2019 | N/A | +29.34% |
| 2018 | N/A | -12.48% |
QDTE vs IUS Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current QDTE drawdown is -2.54%. The current IUS drawdown is -0.29%.
| Rank | QDTE | IUS |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -34.66% Feb 12, 2020 - Sep 2, 2020 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -18.73% Mar 29, 2022 - Jun 30, 2023 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -15.62% Nov 29, 2024 - Jul 1, 2025 |
| #4 | -8.98% Jun 2, 2026 - Jul 29, 2026 | -14.49% Oct 2, 2018 - May 1, 2019 |
| #5 | -6.69% Mar 7, 2024 - May 14, 2024 | -9.03% Jul 31, 2023 - Dec 11, 2023 |
| #6 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -8.08% Sep 2, 2020 - Nov 9, 2020 |
| #7 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -7.80% Jan 4, 2022 - Mar 28, 2022 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -7.05% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -6.91% May 1, 2019 - Jun 21, 2019 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -6.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -6.15% Feb 11, 2026 - Apr 14, 2026 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -4.97% Mar 28, 2024 - Jun 17, 2024 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -4.60% Sep 12, 2019 - Oct 25, 2019 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -4.52% Nov 16, 2021 - Dec 10, 2021 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between QDTE and IUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
QDTE vs IUS dividend yield comparison.
| Year | QDTE | IUS |
|---|---|---|
| 2026 | 19.99% | 0.60% |
| 2025 | 49.48% | 1.48% |
| 2024 | 32.09% | 1.52% |
| 2023 | 0.00% | 1.72% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 0.73% |
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