Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

QDTE vs XIDE: which paid, and which earned it?

Over the year QDTE paid 36.1% of its price in cash against XIDE’s 6.3%, and returned more with it reinvested.

Roundhill Innovation-100 0DTE Covered Call Strategy ETF and FT Vest U.S. Equity Buffer & Premium Income ETF - December.

36.1%QDTE cash paid, 1 year
6.3%XIDE cash paid, 1 year
+21.1%QDTE total return, 1 year
+6.5%XIDE total return, 1 year

ETFIQ Return Stability Score: XIDE scores higher

Was the payout funded by returns, or by your own capital?

QDTE 39.9XIDE 44.13.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

QDTE0.7 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QDTE+21.1%36.1% of it arrived as cash0.7 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%QDTE+21.1%36.1% as cash0.7 pts behind QQQ
XIDE10.1 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XIDE+6.5%6.3% as cash10.1 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XIDE+6.5%10.1 pts behind SPY

What they hold in common

By the books each fund has filed, QDTE and XIDE hold 0% of their money in the same securities at the same weight.

Only in each
Only in QDTEOnly in XIDE
NDX 03/19/2027 2510.15 C 25.90%2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 110.36%
QQQ 11/19/2027 70.11 C 24.77%U.S. Treasury Bill, 0%, due 11/27/2026 1.02%
NDX 06/11/2027 3059.42 C 22.64%2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 0.73%
QQQ 09/17/2027 70.69 C 17.82%U.S. Treasury Bill, 0%, due 10/01/2026 0.51%
Roundhill Weekly T-Bill ETF 4.97%U.S. Treasury Bill, 0%, due 10/29/2026 0.51%
First American Government Obligations Fund 12/01/2031 3.90%US Dollar 0.49%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.33%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -13.29%

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.

Performance, window by window

QDTE and XIDE over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QDTEXIDEQDTEXIDEQDTEXIDE
3 months−0.9%+1.6%7.6%1.5%+1.6 pts−0.7 pts
6 months+19.7%+6.0%16.2%3.2%−4.5 pts−12.0 pts
1 year+21.1%+6.5%36.1%6.3%−0.7 pts−10.1 pts
Since launch+59.9%+19.9%74.1%17.4%−4.3 pts−46.8 pts
Open the live comparison on ETFIQ
QDTE and XIDE on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
0DTE covered call on QQQ, paying weekly
XIDE
FT Vest U.S. Equity Buffer & Premium Income ETF - December
Buffer with income on SPY, paying monthly
IssuerRoundhillFirst Trust
Strategy0DTE covered callbuffer with income
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysweeklymonthly
Payout rate, annualized20.8%6.2%
Expense ratio0.96%0.85%
Cash paid, 1 year36.1%6.3%
Price change, 1 year−19.2%0.0%
Total return, 1 year+21.1%+6.5%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−0.7 pts−10.1 pts
Return of capital, latest estimatenot publishednot published
Age925 days1005 days
Net assets$967m$23m

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.

XIDE in plain words

Over the year to Sep 18, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.2%, paid monthly.

Questions people ask

Which paid more, QDTE or XIDE?
Over the year to Sep 18, 2026, QDTE paid 36.1% of its starting price in cash and XIDE paid 6.3%, so QDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QDTE or XIDE?
With every distribution reinvested, QDTE returned +21.1% and XIDE returned +6.5% over the year to Sep 18, 2026, so QDTE returned more.
Which is cheaper, QDTE or XIDE?
QDTE charges 0.96% a year and XIDE charges 0.85%, so XIDE is cheaper. Fees come from each fund's prospectus.

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.

QDTE against XIDE, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QDTE against XIDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/qdte-vs-xide Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources