QDTY vs GLDW

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

QDTY vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTY(ETF)	GLDW(ETF)
Net Assets	$25M	$25M
Expense Ratio	1.17%	N/A
Max Drawdown	28.19%	71.46%
Sharpe Ratio	1.59	-0.60
5Y Beta	1.29	0.98

Net Assets

QDTY

$25M

Winner

GLDW

$25M

Expense Ratio

QDTY

1.17%

GLDW

N/A

Max Drawdown

Winner

QDTY

28.19%

GLDW

71.46%

Sharpe Ratio

Winner

QDTY

1.59

GLDW

-0.60

5Y Beta

QDTY

1.29

Winner

GLDW

0.98

QDTY vs GLDW - Holdings Comparison

QDTY and GLDW have 1 common holdings. Overlap is 2.36%

QDTY's top 25 holdings weight is 2.36%. GLDW's top 25 holdings weight is 11.58%.

Rank	QDTY	GLDW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.58%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

QDTY vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	QDTY	GLDW
1 month	+2.65%	-6.88%
3 months	+11.74%	-19.21%
6 months	+9.69%	-0.09%
1 year	+32.44%	N/A
5 years(CAGR)	N/A	-14.37%
10 years(CAGR)	N/A	-8.20%
Max(CAGR)	+16.90%	-8.20%

Winner

QDTY

+2.65%

GLDW

-6.88%

Winner

QDTY

+11.74%

GLDW

-19.21%

Winner

QDTY

+9.69%

GLDW

-0.09%

QDTY

+32.44%

GLDW

N/A

5Y(CAGR)

QDTY

N/A

GLDW

-14.37%

10Y(CAGR)

QDTY

N/A

GLDW

-8.20%

Max(CAGR)

Winner

QDTY

+16.90%

GLDW

-8.20%

QDTY vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QDTY	GLDW
2026	+10.11%	-3.15%
2025	+11.47%	+7.63%
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

QDTY vs GLDW Drawdown Comparison

The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current QDTY drawdown is -5.40%. The current GLDW drawdown is -66.30%.

Rank	QDTY	GLDW
#1	-23.35% Feb 19, 2025 - Jul 24, 2025	-68.65% Sep 3, 2019 - Nov 4, 2025
#2	-11.11% Jan 28, 2026 - Apr 24, 2026	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	-6.65% Oct 29, 2025 - Dec 10, 2025	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	-5.40% Jun 3, 2026 - Jun 5, 2026	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	-4.01% Dec 10, 2025 - Dec 24, 2025	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	-3.62% Oct 8, 2025 - Oct 20, 2025	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	-2.81% Aug 13, 2025 - Sep 11, 2025	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	-2.14% Jan 9, 2026 - Jan 26, 2026	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	-2.12% May 14, 2026 - May 22, 2026	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	-2.07% Jul 30, 2025 - Aug 8, 2025	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	-1.46% Dec 24, 2025 - Jan 6, 2026	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	-1.34% Sep 22, 2025 - Oct 2, 2025	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	-0.98% Apr 27, 2026 - Apr 30, 2026	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	-0.95% Oct 21, 2025 - Oct 24, 2025	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	-0.67% May 11, 2026 - May 13, 2026	-0.40% Feb 8, 2017 - Feb 15, 2017