QDTE vs SYLD
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
QDTE vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDTE
$937M
SYLD
$937M
Expense Ratio
QDTE
0.96%
Winner
SYLD
0.59%
Max Drawdown
Winner
QDTE
42.33%
SYLD
45.80%
Sharpe Ratio
QDTE
1.24
Winner
SYLD
1.45
5Y Beta
QDTE
1.06
Winner
SYLD
0.81
P/E Ratio
QDTE
N/A
SYLD
18.87
Forward P/E
QDTE
N/A
SYLD
10.99
PEG Ratio
QDTE
N/A
SYLD
0.29
5Y Dividends CAGR
QDTE
N/A
SYLD
10.92%
5Y EPS CAGR
QDTE
N/A
SYLD
14.16%
P/S Ratio
QDTE
N/A
SYLD
0.69
P/B Ratio
QDTE
N/A
SYLD
1.59
QDTE vs SYLD - Holdings Comparison
QDTE and SYLD have 0 common holdings. Overlap is 0.00%
QDTE's top 25 holdings weight is 8.57%. SYLD's top 25 holdings weight is 26.20%.
| Rank | QDTE | SYLD |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.10% | VALERO ENERGY CORP (VLO) - 1.09% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.47% | MANPOWERGROUP INC (MAN) - 1.09% |
| #3 | N/A | ROBERT HALF INC (RHI) - 1.09% |
| #4 | N/A | SLM CORP (SLM) - 1.09% |
| #5 | N/A | HF SINCLAIR CORP (DINO) - 1.08% |
| #6 | N/A | ZIFF DAVIS INC (ZD) - 1.08% |
| #7 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.07% |
| #8 | N/A | THE KRAFT HEINZ CO (KHC) - 1.05% |
| #9 | N/A | THE WESTERN UNION CO (WU) - 1.05% |
| #10 | N/A | YELP INC (YELP) - 1.05% |
| #11 | N/A | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% |
| #12 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.04% |
| #13 | N/A | WORLD KINECT CORP (WKC) - 1.04% |
| #14 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% |
| #15 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% |
| #16 | N/A | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% |
| #17 | N/A | HORMEL FOODS CORP (HRL) - 1.03% |
| #18 | N/A | PAYPAL HOLDINGS INC (PYPL) - 1.03% |
| #19 | N/A | AGCO CORP (AGCO) - 1.03% |
| #20 | N/A | GREIF INC CLASS A (GEF) - 1.03% |
| #21 | N/A | H&R BLOCK INC (HRB) - 1.03% |
| #22 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% |
| #23 | N/A | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% |
| #24 | N/A | WABASH NATIONAL CORP (WNC) - 1.02% |
| #25 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.02% |
| Total Holdings | 2 | 102 |
QDTE vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
QDTE
-2.83%
Winner
SYLD
+5.70%
3M
Winner
QDTE
+9.56%
SYLD
+5.65%
6M
QDTE
+12.82%
Winner
SYLD
+13.12%
1Y
QDTE
+26.30%
Winner
SYLD
+28.16%
5Y(CAGR)
QDTE
N/A
SYLD
+8.72%
10Y(CAGR)
QDTE
N/A
SYLD
+13.48%
Max(CAGR)
Winner
QDTE
+20.91%
SYLD
+12.41%
QDTE vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | SYLD |
|---|---|---|
| 2026 | +13.43% | +18.80% |
| 2025 | +19.64% | +4.17% |
| 2024 | +16.09% | +2.80% |
| 2023 | N/A | +17.58% |
| 2022 | N/A | -6.68% |
| 2021 | N/A | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
QDTE vs SYLD Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current QDTE drawdown is -3.16%. The current SYLD drawdown is -0.55%.
| Rank | QDTE | SYLD |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -6.69% Mar 7, 2024 - May 14, 2024 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between QDTE and SYLD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2013 - 2026)
QDTE vs SYLD dividend yield comparison.
| Year | QDTE | SYLD |
|---|---|---|
| 2026 | 16.11% | 1.01% |
| 2025 | 49.48% | 2.25% |
| 2024 | 32.09% | 2.04% |
| 2023 | 0.00% | 1.92% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 2.52% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 6.93% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 1.23% |
Select Stocks to Compare
Popular: QDTE vs SPYSYLD vs SPY
More Comparisons
Compare with similar stocks