QDTE vs XDTE: Yield, Cost and Returns Compared
As of Nov 7, 2026, QDTE yields more: 47.62% (dividend yield) against 30.42% for XDTE. QDTE is cheaper to own at 0.96% a year vs 0.97%. Over the same 2 years (Mar 2024 to Oct 2026), QDTE returned 18.3% a year with distributions reinvested, and XDTE 14.7%.
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF47.62%dividend yield
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF30.42%dividend yield| Compared | QDTE | XDTE |
|---|---|---|
| YieldDividend yield | 47.62% | 30.42% |
| Expense ratio | 0.96% | 0.97% |
| Total return, 1 yr | +11.4% | +12.0% |
| Worst drop since Mar 2024 | -13.4% | -12.1% |
| Share price since Mar 2024 | −41% | −29% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $875.5M | $316.0M |
| Started | 2024 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QDTE
47.62%
Lower cost
QDTE
0.96%
Better total return
QDTE
18.3%/yr
Smaller worst drop
XDTE
-12.1%
Key facts: QDTE vs XDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QDTE yields 47.62% (dividend yield) and XDTE yields 30.42% (dividend yield).
- QDTE's expense ratio is 0.96% and XDTE's is 0.97%: $96 vs $97 a year on $10,000.
- From Mar 2024 to Oct 2026, $10,000 in QDTE grew to $15,453 (18.3% a year) and $10,000 in XDTE to $14,255 (14.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -13.4% for QDTE and -12.1% for XDTE.
- 2 of QDTE's top ten holdings are also in XDTE's top ten, an overlap of at least 8% of the fund.
Cite this page
SmarterDividends, "QDTE vs XDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qdte-vs-xdte
$10,000 in each, Mar 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
QDTE became
$15,453
18.3% a year
XDTE became
$14,255
14.7% a year
Top holdings
2 of the top ten overlap, at least 8% of each fund.
QDTE
- WEEK Roundhill Weekly T-Bill ETF5.5%
- FGXXX First American Government Obligs X3.4%
XDTE
- WEEK Roundhill Weekly T-Bill ETF7.7%
- FGXXX First American Government Obligs X2.1%
QDTE vs XDTE: questions
Is QDTE or XDTE better?
It depends on the job. QDTE pays more today (47.62% vs 30.42%), QDTE costs less, and QDTE has the better total return over Mar 2024 to Oct 2026, with XDTE holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, QDTE or XDTE?
QDTE, at 47.62% against 30.42% for XDTE as of Nov 7, 2026. On $10,000 that's about $4,762 vs $3,042 a year at today's rates.
Which has the better total return?
QDTE. From Mar 2024 to Oct 2026, it returned 18.3% a year with distributions reinvested, against 14.7% for XDTE. $10,000 became $15,453 vs $14,255.
Which is cheaper, QDTE or XDTE?
QDTE, with a 0.96% expense ratio against 0.97%.
Do QDTE and XDTE hold the same things?
Partly. 2 of their top ten holdings match (WEEK, FGXXX), at least 8% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. XDTE leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.