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QDTE vs VSDB

Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).

QDTE vs VSDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QDTE
$922M
VSDB
$920M
Expense Ratio
QDTE
0.96%
Winner
VSDB
0.15%
Max Drawdown
QDTE
42.33%
Winner
VSDB
1.79%
Sharpe Ratio
Winner
QDTE
1.17
VSDB
-0.02
5Y Beta
QDTE
1.05
Winner
VSDB
0.03

QDTE vs VSDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDTE
+0.64%
VSDB
+0.38%
3M
Winner
QDTE
+1.35%
VSDB
+0.93%
6M
Winner
QDTE
+13.91%
VSDB
+0.67%
1Y
Winner
QDTE
+26.56%
VSDB
+3.92%
Max(CAGR)
Winner
QDTE
+20.43%
VSDB
+4.63%

QDTE vs VSDB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQDTEVSDB
2026+14.15%+1.51%
2025+19.64%+4.85%
2024+16.09%N/A

QDTE vs VSDB Drawdown Comparison

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

The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.

The current QDTE drawdown is -2.54%. The current VSDB drawdown is -0.12%.

RankQDTEVSDB
#1-22.75%
Feb 19, 2025 - Jul 17, 2025
-1.42%
Feb 27, 2026 - Jun 15, 2026
#2-10.69%
Jul 10, 2024 - Sep 19, 2024
-1.20%
Apr 3, 2025 - Apr 28, 2025
#3-10.16%
Jan 28, 2026 - Apr 17, 2026
-0.50%
Jul 6, 2026 - Aug 4, 2026
#4-8.98%
Jun 2, 2026 - Jul 29, 2026
-0.34%
Oct 24, 2025 - Nov 11, 2025
#5-6.69%
Mar 7, 2024 - May 14, 2024
-0.33%
Jun 4, 2025 - Jun 12, 2025
#6-6.44%
Oct 29, 2025 - Dec 5, 2025
-0.32%
Apr 30, 2025 - May 19, 2025
#7-5.67%
Dec 16, 2024 - Feb 14, 2025
-0.30%
May 19, 2025 - May 27, 2025
#8-4.21%
Dec 10, 2025 - Jan 6, 2026
-0.29%
Sep 16, 2025 - Oct 2, 2025
#9-3.50%
Oct 8, 2025 - Oct 20, 2025
-0.26%
Jun 16, 2026 - Jun 25, 2026
#10-2.91%
Oct 29, 2024 - Nov 6, 2024
-0.25%
Jun 30, 2025 - Jul 18, 2025
#11-2.78%
Nov 12, 2024 - Dec 2, 2024
-0.25%
Dec 3, 2025 - Dec 15, 2025
#12-2.73%
Jan 12, 2026 - Jan 26, 2026
-0.25%
Nov 11, 2025 - Nov 21, 2025
#13-2.39%
Jul 30, 2025 - Aug 8, 2025
-0.18%
Aug 13, 2025 - Aug 22, 2025
#14-2.35%
Aug 14, 2025 - Sep 8, 2025
-0.17%
Jun 29, 2026 - Jul 6, 2026
#15-2.18%
May 14, 2026 - May 26, 2026
-0.16%
Jun 12, 2025 - Jun 18, 2025

Correlation

Correlation between QDTE and VSDB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2024 - 2026)

QDTE vs VSDB dividend yield comparison.

YearQDTEVSDB
202619.99%2.23%
202549.48%3.30%
202432.09%0.00%

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