Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

QDTE vs XIMR: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, QDTE paid 34.7% of its price in cash against XIMR’s 7.0%, and returned more with it reinvested.

askIQ about this page

askIQ about QDTE and XIMR

Net assets: $881m on Nov 4, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, and $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
34.7%
QDTE cash paid, 1 year
7.0%
XIMR cash paid, 1 year
+13.7%
QDTE total return, 1 year
+7.9%
XIMR total return, 1 year
QDTE · 1 year to Nov 4, 2026 1.4 pts ahead of QQQ
QDTE
+13.7%
QQQ
+12.3%

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% as 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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIMR costs 0.11 points a year less; their one-year returns differ by 5.8 points; QDTE is far larger, $869m against $26m.

Points (pts) are percentage points.

QDTE vs XIMR: Dividend Yield & Total Return
MeasureQDTEXIMR
Paid and earned
Total return, 1 year+13.7%+7.9%
Price change, 1 yearfell 23.4%rose 0.7%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment60% of the Nov 3, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.96%0.85%
Net assets, as of Nov 3, 2026$869m$26m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XIMR scores higher How much of what it paid out did its total return cover?
IQ Income Score32.6QDTE66.2XIMR

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, QDTE and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QDTE XIMR
Only in one fund ↓
Only in QDTE
QQQ 11/19/2027 70.11 C 73.55%
QQQ 09/17/2027 70.69 C 17.69%
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy 0DTE covered call buffer with income
Benchmark Nasdaq-100 (QQQ) Vanguard S&P 500 ETF (VOO)
Pays weekly monthly
Payout rate, annualized 27.9% 7.4%
Expense ratio 0.96% 0.85%
Cash paid, 1 year 34.7% 7.0%
Price change, 1 year −23.4% +0.7%
Total return, 1 year +13.7% +7.9%
Benchmark return, 1 year +12.3% +14.8%
Ahead or behind +1.4 pts −6.9 pts
Return of capital, latest estimate 100% 60%
Age 2.7 years 2.6 years
Net assets, QDTE as of Nov 4, 2026 and XIMR as of Nov 3, 2026 $881m $26m

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

Window by window: QDTE vs XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQDTEXIMRQDTEXIMRQDTEXIMR
3 months−1.6%+1.3%6.3%1.8%+1.8 pts+1.4 pts
6 months+1.6%+2.8%14.3%3.7%+2.0 pts−2.2 pts
1 year+13.7%+7.9%34.7%7.0%+1.5 pts−6.9 pts
Since launchNot the same days: QDTE Mar 2024 · XIMR Mar 2024+55.2%+20.0%75.6%17.4%−2.3 pts−33.3 pts

Open this comparison in the app →

Alert

QDTE and XIMR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QDTE or XIMR?
Over the year to Nov 4, 2026, QDTE paid 34.7% of its starting price in cash and XIMR paid 7.0%, 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 XIMR?
With every distribution reinvested, QDTE returned +13.7% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, QDTE or XIMR?
QDTE charges 0.96% a year and XIMR charges 0.85%, so XIMR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

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.

Cite this pageCitation, APA and Markdown

ETFIQ, QDTE against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdte-vs-ximr

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.