Data as of .
QDTE vs SIOO: which paid, and which earned it?
QDTE and SIOO both write options for income.
What they hold in common
By the books each fund has filed, QDTE and SIOO hold 0% of their money in the same securities at the same weight.
| Only in QDTE | Only in SIOO |
|---|---|
| NDX 03/19/2027 2510.15 C 25.90% | NVIDIA Corp 9.83% |
| QQQ 11/19/2027 70.11 C 24.77% | Apple Inc 9.24% |
| NDX 06/11/2027 3059.42 C 22.64% | United States Treasury Bill 12/10/2026 7.85% |
| QQQ 09/17/2027 70.69 C 17.82% | Microsoft Corp 5.91% |
| Roundhill Weekly T-Bill ETF 4.97% | Amazon.com Inc 4.41% |
| First American Government Obligations Fu 3.90% | Alphabet Inc 3.62% |
| Broadcom Inc 3.57% | |
| Meta Platforms Inc 3.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QDTE | SIOO | QDTE | SIOO | QDTE | SIOO | |
| 3 months | −0.9% | +4.0% | 7.6% | 3.7% | +1.6 pts | +0.7 pts |
| 6 months | +19.7% | +14.3% | 16.2% | 7.9% | −4.5 pts | −5.8 pts |
| 1 year | +21.1% | not published | 36.1% | not published | −0.7 pts | not published |
| Since launch | +59.9% | +10.8% | 74.1% | 11.1% | −4.3 pts | −0.2 pts |
| QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0DTE covered call on QQQ, paying weekly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Roundhill | VistaShares |
| Strategy | 0DTE covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | weekly | monthly |
| Payout rate, annualized | 20.8% | 15.1% |
| Expense ratio | 0.96% | not published |
| Cash paid, 1 year | 36.1% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −19.2% | −1.1% |
| Total return, 1 year | +21.1% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +21.8% | +11.0% |
| Ahead or behind | −0.7 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 925 days | 281 days |
| Net assets | $967m | $21m |
QDTE in plain words
Over the year to Sep 18, 2026, QDTE paid 36.1% of its starting value in cash distributions while its price fell 19.2%. With every distribution reinvested, the fund returned +21.1%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.8%, paid weekly.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QDTE against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/qdte-vs-sioo Free to use with attribution; the underlying files are at Open data.