TRFK vs QDTE

Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).

TRFK vs QDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRFK(ETF)	QDTE(ETF)
Net Assets	$884M	$881M
Expense Ratio	0.49%	0.96%
Max Drawdown	29.06%	42.33%
Sharpe Ratio	2.11	1.69
5Y Beta	1.61	1.05
P/E Ratio	55.62	N/A
Forward P/E	28.12	N/A
PEG Ratio	0.13	N/A
5Y EPS CAGR	37.49%	N/A
Debt to Equity	-26.72%	N/A
P/S Ratio	9.78	N/A
P/B Ratio	12.24	N/A

Net Assets

Winner

TRFK

$884M

QDTE

$881M

Expense Ratio

Winner

TRFK

0.49%

QDTE

0.96%

Max Drawdown

Winner

TRFK

29.06%

QDTE

42.33%

Sharpe Ratio

Winner

TRFK

2.11

QDTE

1.69

5Y Beta

TRFK

1.61

Winner

QDTE

1.05

P/E Ratio

TRFK

55.62

QDTE

N/A

Forward P/E

TRFK

28.12

QDTE

N/A

PEG Ratio

TRFK

0.13

QDTE

N/A

5Y EPS CAGR

TRFK

37.49%

QDTE

N/A

Debt to Equity

TRFK

-26.72%

QDTE

N/A

P/S Ratio

TRFK

9.78

QDTE

N/A

P/B Ratio

TRFK

12.24

QDTE

N/A

TRFK vs QDTE - Holdings Comparison

TRFK and QDTE have 0 common holdings. Overlap is 0.00%

TRFK's top 25 holdings weight is 84.19%. QDTE's top 25 holdings weight is 7.04%.

Rank	TRFK	QDTE
#1	BROADCOM INC (AVGO) - 9.21%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.38%
#2	NVIDIA CORP (NVDA) - 8.52%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66%
#3	MICRON TECHNOLOGY INC (MU) - 6.86%	N/A
#4	SK HYNIX INC DR (HXSCL) - 6.55%	N/A
#5	ADVANCED MICRO DEVICES INC (AMD) - 4.87%	N/A
#6	ARM HOLDINGS PLC ADR (ARM) - 4.42%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 4.28%	N/A
#8	ORACLE CORP (ORCL) - 4.03%	N/A
#9	INTEL CORP (INTC) - 3.11%	N/A
#10	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.74%	N/A
#11	QUALCOMM INC (QCOM) - 2.63%	N/A
#12	MARVELL TECHNOLOGY INC (MRVL) - 2.63%	N/A
#13	SANDISK CORP ORDINARY SHARES (SNDK) - 2.63%	N/A
#14	PALO ALTO NETWORKS INC (PANW) - 2.51%	N/A
#15	ARISTA NETWORKS INC (ANET) - 2.28%	N/A
#16	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.15%	N/A
#17	ABB LTD (n/a) - 2.07%	N/A
#18	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.02%	N/A
#19	WESTERN DIGITAL CORP (WDC) - 2.01%	N/A
#20	SCHNEIDER ELECTRIC SE (n/a) - 2.00%	N/A
#21	EATON CORP PLC (ETN) - 1.68%	N/A
#22	n/a (DELL) - 1.47%	N/A
#23	VERTIV HOLDINGS CO CLASS A (VRT) - 1.33%	N/A
#24	FORTINET INC (FTNT) - 1.14%	N/A
#25	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.05%	N/A
Total Holdings	100	2

TRFK vs QDTE - Historical Returns

Returns include dividend reinvestment.

Period	TRFK	QDTE
1 month	+13.38%	+1.55%
3 months	+59.63%	+15.23%
6 months	+56.78%	+14.00%
1 year	+84.43%	+33.84%
5 years(CAGR)	+42.40%	N/A
Max(CAGR)	+42.40%	+21.95%

Winner

TRFK

+13.38%

QDTE

+1.55%

Winner

TRFK

+59.63%

QDTE

+15.23%

Winner

TRFK

+56.78%

QDTE

+14.00%

Winner

TRFK

+84.43%

QDTE

+33.84%

5Y(CAGR)

TRFK

+42.40%

QDTE

N/A

Max(CAGR)

Winner

TRFK

+42.40%

QDTE

+21.95%

TRFK vs QDTE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TRFK	QDTE
2026	+56.18%	+13.32%
2025	+25.92%	+19.64%
2024	+41.63%	+16.09%
2023	+67.41%	N/A
2022	-10.60%	N/A

TRFK vs QDTE Drawdown Comparison

The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

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

The current TRFK drawdown is -7.18%. The current QDTE drawdown is -3.25%.

Rank	TRFK	QDTE
#1	-29.06% Feb 18, 2025 - Jun 16, 2025	-22.75% Feb 19, 2025 - Jul 17, 2025
#2	-24.01% Aug 15, 2022 - Mar 29, 2023	-10.69% Jul 10, 2024 - Sep 19, 2024
#3	-19.56% Oct 29, 2025 - Apr 16, 2026	-10.16% Jan 28, 2026 - Apr 17, 2026
#4	-17.22% Jul 10, 2024 - Oct 8, 2024	-6.69% Mar 7, 2024 - May 14, 2024
#5	-14.04% Mar 7, 2024 - Jun 12, 2024	-6.44% Oct 29, 2025 - Dec 5, 2025
#6	-13.92% Jun 2, 2026 - Jun 10, 2026	-6.27% Jun 2, 2026 - Jun 10, 2026
#7	-11.80% Aug 1, 2023 - Nov 14, 2023	-5.67% Dec 16, 2024 - Feb 14, 2025
#8	-11.02% Jun 9, 2022 - Aug 1, 2022	-4.21% Dec 10, 2025 - Jan 6, 2026
#9	-9.48% Jan 22, 2025 - Feb 18, 2025	-3.50% Oct 8, 2025 - Oct 20, 2025
#10	-7.54% Mar 31, 2023 - May 18, 2023	-2.91% Oct 29, 2024 - Nov 6, 2024
#11	-6.85% Feb 9, 2024 - Feb 29, 2024	-2.78% Nov 12, 2024 - Dec 2, 2024
#12	-6.68% Dec 16, 2024 - Jan 22, 2025	-2.73% Jan 12, 2026 - Jan 26, 2026
#13	-5.74% Jun 15, 2023 - Jul 13, 2023	-2.39% Jul 30, 2025 - Aug 8, 2025
#14	-5.11% May 14, 2026 - May 21, 2026	-2.35% Aug 14, 2025 - Sep 8, 2025
#15	-5.04% Oct 14, 2024 - Nov 6, 2024	-2.18% May 14, 2026 - May 26, 2026