Data as of Oct 30, 2026.
QQDH vs XDTE: Dividend Yield & Total Return
QQDH and XDTE both write options for income.
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Net assets: $316m on Oct 30, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
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. Total return, distributions reinvested. 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.About even with SPY
XDTE over 1 year: paid 25.4%, price −15.1%, total +12.2%, SPY +12.4%, −0.2 pts. Data to Oct 30, 2026.
SPY
+12.4%
XDTE
+12.2%
25.4% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.4%, price −15.1%, total +12.2%, SPY +12.4%, −0.2 pts. Data to Oct 30, 2026.
SPY
+12.4%
XDTE
+12.2%
25.4% as cash
about even with SPY
25.4% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.4%, price −15.1%, total +12.2%, SPY +12.4%, −0.2 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
QQDH costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.2% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 15.1% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.97% |
| Net assets | not read by ETFIQ | $316m |
| Holdings | ||
| Holdings in common | not published | |
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QQDH | XDTE | QQDH | XDTE | QQDH | XDTE |
| 3 months | – | +1.2% | – | 4.3% | – | −0.2 pts |
| 6 months | – | +5.3% | – | 9.4% | – | −0.1 pts |
| 1 year | – | +12.2% | – | 25.4% | – | −0.2 pts |
| Since launchNot the same days: QQDH Oct 2026 · XDTE Mar 2024 | −2.6% | +44.9% | 0.3% | 60.8% | not measured | −6.7 pts |
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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.
XDTE
Over the year to Oct 30, 2026, XDTE paid 25.4% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned +12.2%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was about even. At its price on Oct 30, 2026 the latest distribution annualizes to 12.6%, 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.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQDH against XDTE, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xdte
ETFIQ. (Oct 30, 2026). QQDH against XDTE. Retrieved from https://etfiq.com/compare/income/qqdh-vs-xdte
[QQDH against XDTE (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-xdte)
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