Data as of Oct 30, 2026.

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Income ETFs

QDTE vs QQDH: Dividend Yield & Total Return

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QDTE and QQDH both write options for income.

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Net assets: $875m on Oct 30, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
34.4%
QDTE cash paid, 1 year
0.3%
QQDH cash paid, since launch, Oct 23, 2026
+11.6%
QDTE total return, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
QDTE · 1 year to Oct 30, 2026 0.8 pts ahead of QQQ
QDTE
+11.6%
QQQ
+10.8%

0.8 pts ahead of QQQ

QDTE over 1 year: paid 34.4%, price −24.8%, total +11.6%, QQQ +10.8%, +0.8 pts. Data to Oct 30, 2026.

QQQ

+10.8%

QDTE

+11.6%

34.4% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QDTE over 1 year: paid 34.4%, price −24.8%, total +11.6%, QQQ +10.8%, +0.8 pts. Data to Oct 30, 2026.

QQQ

+10.8%

QDTE

+11.6%

34.4% as cash

0.8 pts ahead of QQQ

34.4% of it arrived as cash. Total return, distributions reinvested. QDTE over 1 year: paid 34.4%, price −24.8%, total +11.6%, QQQ +10.8%, +0.8 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.
QQDH · since launch to Oct 30, 2026 Not measured
QQDH
−2.6%
none

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

Total return, distributions reinvested

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

QQDH costs 0.01 points a year less.

Points (pts) are percentage points.

QDTE vs QQDH: Dividend Yield & Total Return
MeasureQDTEQQDH
Paid and earned
Total return, 1 year+11.6%not published
Price changefell 24.8% (1 year)fell 2.9% (since Oct 23, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.96%0.95%
Net assets$875mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call
Strategy 0DTE covered call 0DTE covered call
Benchmark Nasdaq-100 (QQQ) none
Pays weekly not established
Payout rate, annualized 28.2% 3.9%
Expense ratio 0.96% 0.95%
Cash paid, 1 year 34.4% 0.3% (since launch, Oct 23, 2026)
Price change, 1 year −24.8% −2.9% (since launch, Oct 23, 2026)
Total return, 1 year +11.6% −2.6% (since launch, Oct 23, 2026)
Benchmark return, 1 year +10.8% not published
Ahead or behind +0.8 pts not available
Return of capital, latest estimate 100% not published
Age 2.6 years 7 days
Net assets $875m not read by ETFIQ

As of Oct 30, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: QDTE vs QQDH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQDTEQQDHQDTEQQDHQDTEQQDH
3 months+0.1%–6.5%–−0.4 pts–
6 months+3.3%–14.7%–+0.6 pts–
1 year+11.6%–34.4%–+0.8 pts–
Since launchNot the same days: QDTE Mar 2024 · QQDH Oct 2026+53.4%−2.6%75.6%0.3%−3.8 ptsnot measured

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About each fund
QDTE

Over the year to Oct 30, 2026, QDTE paid 34.4% of its starting value in cash distributions while its price fell 24.8%. With every distribution reinvested, the fund returned +11.6%. Nasdaq-100 (QQQ) returned +10.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 28.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QQDH

Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.

Questions people ask

Which is cheaper, QDTE or QQDH?
QDTE charges 0.96% a year and QQDH charges 0.95%, so QQDH is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QDTE against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/qdte-vs-qqdh

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