Performance analysis of QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF)
Annual Return
Since Mar 7, 2024, QDTE has had an average annual return of +24.04%, outperforming the benchmark SPY, which returned +20.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.78% | +19.48% | +16.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.51% | -1.23% | -5.54% | +12.01% | +9.24% | +0.78% | +16.78% | ||||||
| 2025 | +2.81% | -2.80% | -5.94% | -5.14% | +9.73% | +6.96% | +2.88% | +1.07% | +4.95% | +4.42% | -0.41% | +0.60% | +19.48% |
| 2024 | -0.33% | -4.86% | +6.40% | +5.48% | -0.88% | +2.31% | +3.63% | -0.21% | +5.49% | -1.40% | +16.09% |
Drawdown analysis of QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF)
The maximum drawdown for the QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 60 trading sessions.
Since Mar 7, 2024 QDTE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.75% | Feb 19, 2025 | 42 | Apr 21, 2025 | 60 | Jul 17, 2025 | 102 |
| -10.69% | Jul 10, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -10.16% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -6.69% | Mar 7, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -6.45% | Oct 29, 2025 | 16 | Nov 20, 2025 | 10 | Dec 5, 2025 | 26 |
| -5.67% | Dec 16, 2024 | 17 | Jan 13, 2025 | 23 | Feb 14, 2025 | 40 |
| -4.21% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -3.50% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.91% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.77% | Nov 12, 2024 | 3 | Nov 15, 2024 | 10 | Dec 2, 2024 | 13 |
| -2.73% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.38% | Jul 30, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
| -2.34% | Aug 14, 2025 | 5 | Aug 21, 2025 | 11 | Sep 8, 2025 | 16 |
| -2.18% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.04% | Jun 17, 2024 | 4 | Jun 24, 2024 | 7 | Jul 3, 2024 | 11 |
| -1.63% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.53% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -1.47% | Oct 21, 2024 | 2 | Oct 23, 2024 | 4 | Oct 29, 2024 | 6 |
| -1.30% | Sep 26, 2024 | 3 | Oct 1, 2024 | 3 | Oct 4, 2024 | 6 |
| -1.13% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.03% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -1.00% | Oct 14, 2024 | 1 | Oct 15, 2024 | 4 | Oct 21, 2024 | 5 |
| -0.96% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.87% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.79% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |