QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Mar 07, 2024
Oct 20, 2011
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.13% | $929.65M | 0.5% | |
TFLO | -0.21% | $6.82B | 0.15% | |
SHV | 0.28% | $20.64B | 0.15% | |
FTSM | -0.34% | $6.37B | 0.45% | |
WEAT | 0.40% | $117.15M | 0.28% | |
CTA | -0.45% | $1.06B | 0.76% | |
AGZ | -0.51% | $614.58M | 0.2% | |
JPLD | 0.52% | $1.77B | 0.24% | |
TYA | -0.53% | $152.69M | 0.15% | |
IBTM | -0.81% | $316.49M | 0.07% | |
GSST | -0.84% | $921.46M | 0.16% | |
BSV | -0.95% | $38.39B | 0.03% | |
TPMN | 1.04% | $30.70M | 0.65% | |
BILZ | 1.07% | $821.74M | 0.14% | |
SGOV | 1.20% | $49.21B | 0.09% | |
CARY | 1.27% | $347.36M | 0.8% | |
SCHR | -1.35% | $10.92B | 0.03% | |
CMBS | 1.59% | $449.66M | 0.25% | |
IBND | 1.60% | $384.31M | 0.5% | |
AGZD | 1.68% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.55% | $344.07M | +39.29% | 0.00% |
SYPR | 0.62% | $48.49M | +14.05% | 0.00% |
AGL | 1.00% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.60% | $8.88M | +26.23% | 0.00% |
RLX | 1.66% | $2.13B | +27.17% | 0.42% |
GALT | 1.66% | $137.34M | +0.93% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VRCA | 1.91% | $59.96M | -91.36% | 0.00% |
VSA | -1.98% | $8.67M | -19.04% | 0.00% |
CPSH | 1.99% | $42.27M | +74.25% | 0.00% |
VHC | 2.00% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.35% | $29.55M | -8.59% | 0.00% |
KROS | 2.59% | $544.65M | -68.20% | 0.00% |
BTCT | 2.71% | $25.56M | +61.14% | 0.00% |
LTM | 3.38% | $12.63B | -95.46% | 2.42% |
DOGZ | 3.41% | $121.58M | -48.38% | 0.00% |
K | -3.44% | $27.76B | +41.17% | 2.85% |
CYCN | -3.45% | $10.59M | +46.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $99.63M | 0.59% | |
VIXY | -63.15% | $164.54M | 0.85% | |
IVOL | -37.72% | $347.03M | 1.02% | |
BTAL | -34.08% | $296.22M | 1.43% | |
FTSD | -27.71% | $231.81M | 0.25% | |
XONE | -23.03% | $625.28M | 0.03% | |
SPTS | -21.07% | $5.80B | 0.03% | |
CLIP | -19.89% | $1.51B | 0.07% | |
FXY | -18.53% | $816.38M | 0.4% | |
UTWO | -17.31% | $379.52M | 0.15% | |
SCHO | -17.20% | $11.03B | 0.03% | |
VGSH | -16.03% | $22.80B | 0.03% | |
SHYM | -14.80% | $357.13M | 0.35% | |
IBTH | -14.54% | $1.62B | 0.07% | |
XHLF | -14.52% | $1.73B | 0.03% | |
KCCA | -13.37% | $109.43M | 0.87% | |
BILS | -12.83% | $3.81B | 0.1356% | |
TBLL | -12.28% | $2.13B | 0.08% | |
IBTI | -11.96% | $1.06B | 0.07% | |
ULST | -11.06% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.90% | $1.19B | 0.36% | |
DIVB | 95.54% | $925.96M | 0.05% | |
FTA | 95.34% | $1.10B | 0.6% | |
FDL | 94.64% | $5.41B | 0.43% | |
DHS | 94.14% | $1.23B | 0.38% | |
SPYD | 93.98% | $6.84B | 0.07% | |
SDY | 93.96% | $19.94B | 0.35% | |
DGRO | 93.95% | $31.98B | 0.08% | |
DVY | 93.81% | $19.69B | 0.38% | |
IUSV | 93.79% | $20.90B | 0.04% | |
SPYV | 93.70% | $26.58B | 0.04% | |
VOOV | 93.67% | $5.48B | 0.1% | |
SCHV | 93.66% | $12.63B | 0.04% | |
CDC | 93.60% | $733.71M | 0.42% | |
IVE | 93.54% | $39.06B | 0.18% | |
PEY | 93.40% | $1.10B | 0.53% | |
RDIV | 93.35% | $781.72M | 0.39% | |
TPHD | 93.34% | $300.83M | 0.52% | |
DVAL | 93.30% | $115.45M | 0.49% | |
VTV | 93.25% | $138.53B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.24% | $75.14B | +8.67% | 2.34% |
GGG | 78.92% | $14.79B | +11.89% | 1.20% |
PFG | 78.59% | $18.05B | +1.71% | 3.65% |
TXT | 78.45% | $14.79B | -4.95% | 0.10% |
LYB | 78.45% | $20.11B | -34.27% | 8.60% |
NDSN | 78.24% | $12.59B | -2.13% | 1.39% |
PNC | 78.12% | $77.42B | +24.03% | 3.26% |
FITB | 77.20% | $28.79B | +17.26% | 3.41% |
USB | 76.83% | $73.99B | +20.20% | 4.20% |
MET | 76.82% | $53.80B | +14.24% | 2.73% |
PRU | 76.43% | $38.47B | -8.34% | 4.84% |
DD | 76.43% | $30.53B | -7.88% | 2.15% |
RF | 76.02% | $22.07B | +23.43% | 4.04% |
AVNT | 75.96% | $3.15B | -19.18% | 3.10% |
APAM | 75.64% | $3.27B | +15.90% | 6.54% |
DCI | 75.64% | $8.29B | +0.07% | 1.56% |
EMN | 75.49% | $9.23B | -16.64% | 4.12% |
DOW | 75.18% | $20.31B | -45.67% | 9.77% |
UNP | 74.91% | $141.70B | +5.14% | 2.25% |
STWD | 74.88% | $7.04B | +9.61% | 9.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.31% | $300.56M | +2,130.16% | 0.00% |
STG | -6.99% | $30.78M | -22.51% | 0.00% |
CYCN | -3.45% | $10.59M | +46.35% | 0.00% |
K | -3.44% | $27.76B | +41.17% | 2.85% |
VSA | -1.98% | $8.67M | -19.04% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VSTA | -0.55% | $344.07M | +39.29% | 0.00% |
SYPR | 0.62% | $48.49M | +14.05% | 0.00% |
AGL | 1.00% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.60% | $8.88M | +26.23% | 0.00% |
RLX | 1.66% | $2.13B | +27.17% | 0.42% |
GALT | 1.66% | $137.34M | +0.93% | 0.00% |
VRCA | 1.91% | $59.96M | -91.36% | 0.00% |
CPSH | 1.99% | $42.27M | +74.25% | 0.00% |
VHC | 2.00% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.35% | $29.55M | -8.59% | 0.00% |
KROS | 2.59% | $544.65M | -68.20% | 0.00% |
BTCT | 2.71% | $25.56M | +61.14% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.15% | $99.63M | 0.59% | |
VIXY | -80.07% | $164.54M | 0.85% | |
BTAL | -69.34% | $296.22M | 1.43% | |
IVOL | -40.99% | $347.03M | 1.02% | |
SPTS | -35.89% | $5.80B | 0.03% | |
FXY | -35.45% | $816.38M | 0.4% | |
XONE | -32.59% | $625.28M | 0.03% | |
UTWO | -31.08% | $379.52M | 0.15% | |
SCHO | -29.28% | $11.03B | 0.03% | |
VGSH | -29.25% | $22.80B | 0.03% | |
IBTG | -26.62% | $1.92B | 0.07% | |
IBTI | -26.33% | $1.06B | 0.07% | |
XHLF | -25.06% | $1.73B | 0.03% | |
IBTH | -24.36% | $1.62B | 0.07% | |
IBTJ | -24.30% | $688.19M | 0.07% | |
FTSD | -23.27% | $231.81M | 0.25% | |
IEI | -22.51% | $15.48B | 0.15% | |
IBTK | -21.78% | $448.89M | 0.07% | |
BILS | -19.91% | $3.81B | 0.1356% | |
IBTL | -19.82% | $381.01M | 0.07% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and SCHD - Schwab US Dividend Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QDTE | Weight in SCHD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.41% | $7.02B | -22.47% | 0.84% |
AMZN | 79.89% | $2.33T | +11.30% | 0.00% |
NVDA | 79.05% | $3.84T | +22.58% | 0.03% |
ETN | 78.48% | $140.16B | +12.49% | 1.10% |
LRCX | 78.21% | $126.42B | -8.72% | 3.02% |
APH | 77.15% | $119.17B | +45.33% | 0.67% |
BN | 76.69% | $103.22B | +45.48% | 0.54% |
META | 76.53% | $1.79T | +39.93% | 0.28% |
KLAC | 76.38% | $121.81B | +7.94% | 0.74% |
BNT | 76.11% | $12.59B | +45.18% | 0.00% |
AMAT | 75.94% | $152.48B | -21.91% | 0.87% |
COHR | 75.66% | $13.73B | +19.63% | 0.00% |
ITT | 75.52% | $12.61B | +25.33% | 0.84% |
QCOM | 75.34% | $178.23B | -20.36% | 2.11% |
SNPS | 75.32% | $81.17B | -13.82% | 0.00% |
JHG | 75.31% | $6.32B | +16.29% | 3.92% |
MPWR | 75.25% | $36.60B | -8.92% | 0.73% |
ASX | 75.25% | $22.38B | -8.28% | 6.53% |
ANSS | 75.24% | $31.05B | +8.03% | 0.00% |
RMBS | 75.20% | $6.98B | +7.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.03% | $12.99B | 0.03% | |
AGGH | 0.03% | $324.95M | 0.29% | |
BND | 0.10% | $131.38B | 0.03% | |
TPMN | -0.25% | $30.70M | 0.65% | |
ZROZ | -0.27% | $1.52B | 0.15% | |
EDV | 0.27% | $3.48B | 0.05% | |
MBB | 0.35% | $39.33B | 0.04% | |
TAXF | -0.42% | $489.34M | 0.29% | |
FLCB | -0.44% | $2.61B | 0.15% | |
CGSD | 0.45% | $1.32B | 0.25% | |
GTIP | 0.46% | $164.52M | 0.12% | |
SPAB | -0.49% | $8.82B | 0.03% | |
SGOV | 0.57% | $49.21B | 0.09% | |
CMF | -0.58% | $3.59B | 0.08% | |
BKAG | -0.63% | $1.90B | 0% | |
TDTF | -0.63% | $847.78M | 0.18% | |
EAGG | 0.65% | $3.99B | 0.1% | |
CORN | -0.66% | $44.67M | 0.2% | |
PZA | 0.70% | $2.84B | 0.28% | |
TIPX | -0.75% | $1.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.32% | $404.68M | 0.97% | |
QQQM | 95.72% | $52.88B | 0.15% | |
ILCG | 95.69% | $2.74B | 0.04% | |
QQQ | 95.66% | $353.15B | 0.2% | |
QGRW | 95.62% | $1.51B | 0.28% | |
IVW | 95.62% | $60.51B | 0.18% | |
JGRO | 95.56% | $6.39B | 0.44% | |
SPYG | 95.54% | $37.83B | 0.04% | |
VOOG | 95.52% | $17.91B | 0.07% | |
IUSG | 95.51% | $23.43B | 0.04% | |
IWY | 95.49% | $13.97B | 0.2% | |
IWF | 95.45% | $111.72B | 0.19% | |
VONG | 95.38% | $29.27B | 0.07% | |
SCHG | 95.34% | $44.31B | 0.04% | |
VUG | 95.31% | $175.46B | 0.04% | |
ONEQ | 95.06% | $8.07B | 0.21% | |
TMFC | 95.00% | $1.49B | 0.5% | |
WINN | 94.88% | $923.42M | 0.57% | |
XLG | 94.84% | $9.44B | 0.2% | |
MGK | 94.81% | $27.17B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.91% | $24.23B | +35.36% | 1.09% |
ED | -28.67% | $36.00B | +12.64% | 3.34% |
AWK | -24.71% | $27.36B | +9.65% | 2.21% |
WTRG | -17.15% | $10.40B | +1.01% | 3.50% |
DUK | -16.51% | $90.99B | +17.25% | 3.56% |
AEP | -16.08% | $55.16B | +17.93% | 3.54% |
CME | -15.84% | $99.39B | +40.68% | 3.86% |
AMT | -15.12% | $104.32B | +14.40% | 3.00% |
JNJ | -14.71% | $374.29B | +6.77% | 3.23% |
SO | -14.21% | $100.18B | +17.28% | 3.18% |
K | -14.04% | $27.76B | +41.17% | 2.85% |
EXC | -13.81% | $43.33B | +23.58% | 3.62% |
MO | -13.72% | $99.67B | +28.77% | 6.90% |
TU | -13.31% | $24.75B | +7.77% | 7.12% |
KR | -12.94% | $46.43B | +38.38% | 1.85% |
BCE | -11.85% | $21.07B | -27.36% | 10.97% |
MKTX | -10.61% | $8.22B | +9.03% | 1.38% |
GIS | -9.60% | $29.20B | -14.66% | 4.47% |
ASPS | -9.55% | $108.30M | -4.13% | 0.00% |
MSEX | -9.18% | $1.00B | +5.97% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.06% | $12.95B | -19.36% | 0.00% |
LMT | 0.08% | $108.37B | -0.75% | 2.81% |
CNC | -0.48% | $16.81B | -49.40% | 0.00% |
UNH | 0.57% | $279.00B | -37.22% | 2.74% |
UUU | -0.66% | $7.17M | +101.30% | 0.00% |
PHYS.U | 0.66% | - | - | 0.00% |
FIZZ | -0.81% | $4.20B | -13.13% | 0.00% |
FTS | -0.81% | $23.62B | +20.13% | 3.70% |
PEP | 0.99% | $187.12B | -16.06% | 4.02% |
O | 1.07% | $52.15B | +10.10% | 5.52% |
AGL | -1.09% | $989.35M | -60.10% | 0.00% |
VSA | -1.22% | $8.67M | -19.04% | 0.00% |
PPL | 1.28% | $24.79B | +21.83% | 3.15% |
HUSA | -1.34% | $19.66M | -19.53% | 0.00% |
IMDX | -1.35% | $86.94M | -0.65% | 0.00% |
BGS | 1.64% | $362.28M | -42.09% | 16.59% |
UL | 1.79% | $150.63B | +11.64% | 3.17% |
ALHC | -1.80% | $2.69B | +71.20% | 0.00% |
AVA | 1.83% | $3.07B | +12.46% | 5.07% |
PM | 1.84% | $273.81B | +73.45% | 3.06% |
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.20% |
F FGXXXNT First American Government Obligs X | 2.35% |
Name | Weight |
---|---|
4.28% | |
4.16% | |
4.13% | |
4.08% | |
3.99% | |
3.95% | |
3.90% | |
![]() | 3.89% |
![]() | 3.89% |
3.86% | |
3.84% | |
3.80% | |
3.78% | |
3.72% | |
3.09% | |
2.66% | |
![]() | 2.05% |
![]() | 1.99% |
1.92% | |
![]() | 1.91% |
![]() | 1.89% |
1.81% | |
1.77% | |
1.75% | |
1.17% | |
1.16% | |
1.06% | |
1.04% | |
1.04% | |
0.95% |