Data as of Nov 4, 2026.
QDTE vs RDVI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTE paid 34.7% of its price in cash against RDVI’s 9.1%, though RDVI returned more with it reinvested.
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Net assets: $881m on Nov 4, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, and $3.9bn on Nov 3, 2026 for FT Vest Rising Dividend Achievers Target Income ETF.
1.4 pts ahead of QQQ
QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTE
+13.7%
34.7% of it arrived as cash
1.4 pts ahead of QQQ
Total return, distributions reinvested
1.4 pts ahead of QQQ
QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTE
+13.7%
34.7% cash
1.4 pts ahead of QQQ
34.7% of it arrived as cash. Total return, distributions reinvested. QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
9.1% of it arrived as cash
about even with RDVY
Total return, distributions reinvested
About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
about even with RDVY
9.1% of it arrived as cash. Both charts share one scale, with zero at the line. RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.21 points a year less; their one-year returns differ by 8.3 points; RDVI is 4.5 times larger.
Points (pts) are percentage points.
| Measure | QDTE | RDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.7% | +22.0% |
| Price change, 1 year | fell 23.4% | rose 12.2% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 40% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | First Trust Rising Dividend Achievers ETF, measured through RDVY |
| Cost and size | ||
| Expense ratio | 0.96% | 0.75% |
| Net assets, as of Nov 3, 2026 | $869m | $3.9bn |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Mar 15, 2024 to Oct 30, 2026 · 137 weekly returnsEach against its own benchmark: QDTE against QQQ, Mar 15, 2024 to Oct 30, 2026; RDVI against RDVY, Oct 28, 2022 to Oct 30, 2026.
From Mar 2024 to Oct 2026, QDTE returned more: +58.0% to +48.2%. RDVI swung less: 14.8% to 17.8%. RDVI fell less at its worst: −16.4% to −20.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QDTE | RDVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +58.0% | +48.2% | QDTE | Price change plus distributions, reinvested. |
| Annualized | +19.0% | +16.1% | QDTE | Total return as a yearly rate. |
| Price return | −40.2% | +18.0% | RDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 14.8% | RDVI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 10.1% | RDVI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.5% | −16.4% | RDVI | Deepest fall from a high to the low after it. |
| Upside capture | 81.9% | 92.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.4% | 97.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.95 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.80 | QDTE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.20 | 1.16 | QDTE (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.172 | 0.126 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.92 | 0.98 | RDVI (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | RDVY | The ETF each fund is measured against. | |
| Alpha | +1.1% a year | −0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.37 | −0.67 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.8% to +7.1% | −1.5% to +0.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.22 | −0.72 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.7% | 1.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 137 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QDTE and RDVI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QDTE | RDVI | QDTE | RDVI | QDTE | RDVI |
| 3 months | −1.6% | −1.9% | 6.3% | 2.0% | +1.8 pts | +0.6 pts |
| 6 months | +1.6% | +7.9% | 14.3% | 4.3% | +2.0 pts | +0.1 pts |
| 1 year | +13.7% | +22.0% | 34.7% | 9.1% | +1.5 pts | −0.2 pts |
| 3 years | – | +76.0% | – | 30.9% | – | −6.4 pts |
| Since launchNot the same days: QDTE Mar 2024 · RDVI Oct 2022 | +55.2% | +106.5% | 75.6% | 43.0% | −2.3 pts | −8.4 pts |
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QDTE
Over the year to Nov 4, 2026, QDTE paid 34.7% of its starting value in cash distributions while its price fell 23.4%. With every distribution reinvested, the fund returned +13.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 27.9%, 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.
RDVI
Over the year to Nov 4, 2026, RDVI paid 9.1% of its starting value in cash distributions while its price rose 12.2%. With every distribution reinvested, the fund returned +22.0%. First Trust Rising Dividend Achievers ETF (RDVY) returned +22.2% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 40% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QDTE against RDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdte-vs-rdvi
ETFIQ. (Nov 4, 2026). QDTE against RDVI. Retrieved from https://etfiq.com/compare/income/qdte-vs-rdvi
[QDTE against RDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdte-vs-rdvi)
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