YETH vs QLVD

Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).

YETH vs QLVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETH(ETF)	QLVD(ETF)
Net Assets	$53M	$52M
Expense Ratio	0.96%	0.12%
Max Drawdown	86.83%	28.36%
Sharpe Ratio	-0.59	0.80
5Y Beta	1.61	0.38
5Y Dividends CAGR	N/A	10.22%

Net Assets

Winner

YETH

$53M

QLVD

$52M

Expense Ratio

YETH

0.96%

Winner

QLVD

0.12%

Max Drawdown

YETH

86.83%

Winner

QLVD

28.36%

Sharpe Ratio

YETH

-0.59

Winner

QLVD

0.80

5Y Beta

YETH

1.61

Winner

QLVD

0.38

5Y Dividends CAGR

YETH

N/A

QLVD

10.22%

YETH vs QLVD - Holdings Comparison

YETH and QLVD have 0 common holdings. Overlap is 0.00%

YETH's top 25 holdings weight is 6.52%. QLVD's top 25 holdings weight is 38.24%.

Rank	YETH	QLVD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.52%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.75%
#2	N/A	ROYAL BANK OF CANADA (n/a) - 3.13%
#3	N/A	ASML HOLDING NV (n/a) - 2.50%
#4	N/A	UNILEVER PLC (n/a) - 2.23%
#5	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.83%
#6	N/A	AIR LIQUIDE SA (n/a) - 1.80%
#7	N/A	NESTLE SA (n/a) - 1.71%
#8	N/A	IBERDROLA SA (n/a) - 1.61%
#9	N/A	SANOFI SA (n/a) - 1.60%
#10	N/A	DBS GROUP HOLDINGS LTD (n/a) - 1.55%
#11	N/A	MITSUBISHI CORP (n/a) - 1.50%
#12	N/A	SHELL PLC (n/a) - 1.34%
#13	N/A	n/a (n/a) - 1.31%
#14	N/A	DEUTSCHE TELEKOM AG (n/a) - 1.22%
#15	N/A	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22%
#16	N/A	THE TORONTO-DOMINION BANK (TD) - 1.18%
#17	N/A	ZURICH INSURANCE GROUP AG (n/a) - 1.10%
#18	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.10%
#19	N/A	ORIENTAL LAND CO LTD (n/a) - 1.01%
#20	N/A	INTACT FINANCIAL CORP (n/a) - 0.95%
#21	N/A	DEUTSCHE BOERSE AG (n/a) - 0.95%
#22	N/A	ENGIE SA (n/a) - 0.95%
#23	N/A	AENA SME SA (n/a) - 0.91%
#24	N/A	COMPASS GROUP PLC (n/a) - 0.90%
#25	N/A	DANONE SA (n/a) - 0.89%
Total Holdings	1	192

YETH vs QLVD - Historical Returns

Returns include dividend reinvestment.

Period	YETH	QLVD
1 month	+8.28%	+3.89%
3 months	-14.20%	+1.85%
6 months	-28.88%	+6.44%
1 year	-39.23%	+11.63%
5 years(CAGR)	N/A	+6.90%
Max(CAGR)	-23.86%	+7.24%

Winner

YETH

+8.28%

QLVD

+3.89%

YETH

-14.20%

Winner

QLVD

+1.85%

YETH

-28.88%

Winner

QLVD

+6.44%

YETH

-39.23%

Winner

QLVD

+11.63%

5Y(CAGR)

YETH

N/A

QLVD

+6.90%

Max(CAGR)

YETH

-23.86%

Winner

QLVD

+7.24%

YETH vs QLVD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	YETH	QLVD
2026	-31.69%	+6.86%
2025	-33.80%	+24.46%
2024	+24.62%	+5.52%
2023	N/A	+11.27%
2022	N/A	-12.00%
2021	N/A	+8.30%
2020	N/A	+2.65%
2019	N/A	+6.34%

YETH vs QLVD Drawdown Comparison

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current YETH drawdown is -56.74%. The current QLVD drawdown is -2.13%.

Rank	YETH	QLVD
#1	-64.51% Dec 16, 2024 - Jun 5, 2026	-28.19% Feb 19, 2020 - Dec 15, 2020
#2	-8.61% Sep 26, 2024 - Oct 14, 2024	-23.97% Sep 3, 2021 - Mar 20, 2024
#3	-7.81% Sep 4, 2024 - Sep 19, 2024	-9.18% Sep 26, 2024 - Mar 5, 2025
#4	-6.59% Oct 16, 2024 - Nov 6, 2024	-8.14% Feb 27, 2026 - Mar 27, 2026
#5	-5.04% Dec 6, 2024 - Dec 13, 2024	-7.88% Mar 19, 2025 - Apr 15, 2025
#6	-4.64% Nov 11, 2024 - Nov 21, 2024	-5.29% Jan 8, 2021 - Apr 5, 2021
#7	-2.15% Nov 25, 2024 - Nov 27, 2024	-5.06% Mar 20, 2024 - May 15, 2024
#8	-1.02% Nov 21, 2024 - Nov 25, 2024	-4.15% Jul 18, 2019 - Sep 13, 2019
#9	-0.94% Oct 14, 2024 - Oct 16, 2024	-4.14% Jul 31, 2024 - Aug 15, 2024
#10	-0.85% Dec 2, 2024 - Dec 4, 2024	-3.89% Jul 23, 2025 - Aug 19, 2025
#11	-0.18% Sep 24, 2024 - Sep 26, 2024	-3.62% Jun 15, 2021 - Aug 11, 2021
#12	-0.17% Nov 27, 2024 - Dec 2, 2024	-3.57% Nov 12, 2025 - Dec 11, 2025
#13	-0.15% Nov 7, 2024 - Nov 11, 2024	-3.01% Sep 11, 2025 - Nov 12, 2025
#14	N/A	-2.85% Jun 6, 2024 - Jul 11, 2024
#15	N/A	-2.47% May 7, 2021 - May 18, 2021