QDTE vs OUSM
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).
QDTE vs OUSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTE vs OUSM - Holdings Comparison
QDTE and OUSM have 0 common holdings. Overlap is 0.00%
QDTE's top 25 holdings weight is 7.04%. OUSM's top 25 holdings weight is 52.63%.
| Rank | QDTE | OUSM |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.38% | AVNET INC (AVT) - 3.26% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% | NATIONAL HEALTHCARE CORP (NHC) - 3.26% |
| #3 | N/A | TD SYNNEX CORP (SNX) - 3.12% |
| #4 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.91% |
| #5 | N/A | SKYWORKS SOLUTIONS INC (SWKS) - 2.21% |
| #6 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.17% |
| #7 | N/A | LITTELFUSE INC (LFUS) - 2.17% |
| #8 | N/A | TEXAS ROADHOUSE INC (TXRH) - 2.16% |
| #9 | N/A | DONALDSON CO INC (DCI) - 2.06% |
| #10 | N/A | SEI INVESTMENTS CO (SEIC) - 2.05% |
| #11 | N/A | PRIMERICA INC (PRI) - 2.01% |
| #12 | N/A | RADIAN GROUP INC (RDN) - 1.99% |
| #13 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 1.97% |
| #14 | N/A | THE WESTERN UNION CO (WU) - 1.90% |
| #15 | N/A | CHEMED CORP (CHE) - 1.89% |
| #16 | N/A | LANDSTAR SYSTEM INC (LSTR) - 1.87% |
| #17 | N/A | ITT INC (ITT) - 1.86% |
| #18 | N/A | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.86% |
| #19 | N/A | ESSENT GROUP LTD (ESNT) - 1.86% |
| #20 | N/A | MGIC INVESTMENT CORP (MTG) - 1.78% |
| #21 | N/A | MUELLER INDUSTRIES INC (MLI) - 1.76% |
| #22 | N/A | GENTEX CORP (GNTX) - 1.67% |
| #23 | N/A | ENCOMPASS HEALTH CORP (EHC) - 1.64% |
| #24 | N/A | LKQ CORP (LKQ) - 1.64% |
| #25 | N/A | FEDERATED HERMES INC CLASS B (FHI) - 1.56% |
| Total Holdings | 2 | 109 |
QDTE vs OUSM - Historical Returns
Returns include dividend reinvestment.
QDTE vs OUSM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | OUSM |
|---|---|---|
| 2026 | +13.32% | +7.72% |
| 2025 | +19.64% | +2.83% |
| 2024 | +16.09% | +13.77% |
| 2023 | N/A | +17.87% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +22.84% |
| 2020 | N/A | +7.71% |
| 2019 | N/A | +28.03% |
| 2018 | N/A | -11.00% |
| 2017 | N/A | +10.41% |
| 2016 | N/A | +0.00% |
QDTE vs OUSM Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current QDTE drawdown is -3.25%. The current OUSM drawdown is -0.33%.
| Rank | QDTE | OUSM |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -39.83% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -22.47% Sep 14, 2018 - Oct 28, 2019 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -19.44% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -6.69% Mar 7, 2024 - May 14, 2024 | -19.05% Jan 4, 2022 - Feb 1, 2023 |
| #5 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -11.01% Jul 19, 2023 - Dec 11, 2023 |
| #6 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -10.32% Feb 2, 2023 - Jul 13, 2023 |
| #7 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -9.21% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -8.85% Jan 23, 2018 - Jun 5, 2018 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -7.36% Nov 12, 2021 - Jan 4, 2022 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -7.07% Mar 28, 2024 - Jul 12, 2024 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -5.96% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -5.25% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -4.97% May 7, 2021 - Aug 3, 2021 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -4.78% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -3.96% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between QDTE and OUSM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2026)
QDTE vs OUSM dividend yield comparison.
| Year | QDTE | OUSM |
|---|---|---|
| 2026 | 12.30% | 0.69% |
| 2025 | 49.48% | 2.09% |
| 2024 | 32.09% | 1.62% |
| 2023 | 0.00% | 1.64% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 2.63% |
| 2017 | 0.00% | 2.17% |
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