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