QDTE vs XDTE: Which Pays More, and Which Returned More?
Roundhill’s weekly 0DTE funds: Nasdaq-100 innovation names vs the S&P 500.
Side by Side
Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Roundhill S&P 500 0DTE Covered Call Strategy ETF
| QDTE | XDTE | |
|---|---|---|
| Provider | Roundhill | Roundhill |
| Price | $29.29 | $38.70 |
| Forward yield | 21.4% | 16.2% |
| Trailing 12-month yield | 42.9% | 29.8% |
| Payout frequency | weekly | weekly |
| Next ex-date | Oct 15, 2026 | Oct 15, 2026 |
| 1-year total return (DRIP) | +24.3% | +18.1% |
| Total return since Mar 7, 2024 (DRIP) | +64.4% | +48.5% |
| Annualized return (DRIP) | +21.1% | +16.4% |
| Price-only return (no dividends) | -36.9% | -26.2% |
QDTE vs XDTE
$10,000 invested Mar 7, 2024 to Oct 13, 2026, all dividends reinvested
QDTE vs XDTE: Common Questions
Which pays a higher yield, QDTE or XDTE?
Based on recent distributions annualized against the current price, QDTE has a forward yield of about 21.4% and XDTE about 16.2%, so QDTE currently pays the higher yield. Distribution rates change over time, especially for option income funds.
Which had the better total return, QDTE or XDTE?
From Mar 7, 2024 to Oct 13, 2026, $10,000 with all distributions reinvested grew to $16,443 in QDTE (+64.4%) versus $14,847 in XDTE (+48.5%). QDTE had the better total return over this shared window. Past performance does not predict future results.
How often do QDTE and XDTE pay distributions?
QDTE pays weekly and XDTE pays weekly. Check each fund page for the next expected ex-dividend date.
Related Comparisons
All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.