QDTE vs XDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF against Roundhill S&P 500 0DTE Covered Call Strategy ETF. Headline yields tell you almost nothing here — below is what each fund actually distributed, what happened to the share price, and the total return that combination produced.
Over the last 12 months QDTE delivered a total return of +19.8% versus +15.4% for XDTE — that is price change plus every distribution actually paid. XDTE advertises a lower headline yield, but headline yield is not what landed in your account.
Prices and 1-year performance as of Sep 1, 2026; distributions through Aug 20, 2026.
- Distributions received (12mo)
- +37.5%
- Share price change
- -17.7%
- Total return
- +19.8%
$13.04 paid per share across 51 distributions.
- Distributions received (12mo)
- +27.4%
- Share price change
- -11.9%
- Total return
- +15.4%
$11.99 paid per share across 52 distributions.
Side by side
| Metric | QDTE | XDTE |
|---|---|---|
| 1-year total return | +19.8%win | +15.4% |
| Headline distribution yield | 45.95%higher | 31.08% |
| Paid per share (12mo) | $13.04higher | $11.99 |
| Share price change (1y) | -17.7% | -11.9%better |
| Payout trend (last 3 vs prior 3) | +8.3% | +46.6%better |
| Expense ratio | 0.96%cheaper | 0.97% |
| Distribution frequency | Weekly | Weekly |
| Payouts in last 12mo | 51 | 52 |
| Fund size | $922Mbigger | $326M |
| Share price | $28.64 | $38.58 |
| Next ex-distribution | Sep 03, 2026 | Sep 03, 2026 |
| Last distribution | $0.12 · Aug 27, 2026 | $0.10 · Aug 27, 2026 |
| Fund family | Roundhill | Roundhill |
Distribution history
Last 12 declared payouts per share. Shrinking bars mean the option premium isn't holding up.
- •You want maximum cash flow (45.95% headline) and accept that the share price will likely grind lower.
- •Its last 12 months were net positive (+19.8%) after distributions.
- •You prefer a lower 0.96% annual fee.
- •Weekly distributions fit how you draw income.
- •Fund size of $922M matters to you for liquidity.
- •You want a more moderate 31.08% option-income stream without giving up most of the underlying growth.
- •Its last 12 months were net positive (+15.4%) after distributions.
- •You prefer a lower 0.97% annual fee.
- •Weekly distributions fit how you draw income.
- •Fund size of $326M matters to you for liquidity.
Other comparisons
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Frequently asked
Is QDTE or XDTE the better investment?
Measured on 12-month total return — share-price change plus every distribution paid — QDTE came out ahead: +19.8% versus +15.4%. Past total return is not a forecast, but it is a far better guide than headline yield.
What is the yield of QDTE vs XDTE?
QDTE currently shows a distribution yield of 45.95% and XDTE shows 31.08%. Over the trailing 12 months QDTE actually paid $13.04 per share and XDTE paid $11.99 per share.
Does QDTE lose value over time?
QDTE's share price changed -17.7% over the last 12 months. That decline means part of the distribution was funded from capital rather than option premium.
Which fund charges more, QDTE or XDTE?
QDTE charges 0.96% a year and XDTE charges 0.97%. Fees come straight out of the option premium that funds your distribution.
How often do QDTE and XDTE pay?
QDTE pays weekly (51 distributions in the last 12 months) and XDTE pays weekly (52 distributions). Paying more often does not increase total return — it just splits the same amount into smaller cheques.
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