QDTE vs XDTE — income now or growth kept?

QDTE and XDTE sell same-day-expiring calls and distribute weekly, but their market exposures differ. QDTE applies the approach to Innovation-100 exposure styled around large growth companies; XDTE applies it to the S&P 500. Both descriptions emphasize that overnight moves remain uncapped while intraday upside is sold for premium. The option schedule is therefore similar, but the equity basket beneath it is not. As of July 16, 2026, Roundhill issuer data showed prices of $29.58 for QDTE and $38.88 for XDTE.

QDTE reported a 36.73% distribution rate and a negative 0.64% SEC 30-day yield. XDTE reported a 22.21% distribution rate and a negative 0.60% SEC yield. Distribution rate annualizes recent cash paid; SEC yield follows a standardized net-investment-income formula. Same-day option proceeds can support payouts even when that standardized measure is negative. These figures are not substitutes, and neither the higher payout rate nor the less-negative SEC yield establishes total return.

Each stored history contained 121 recurring payout events. QDTE's latest 12 totaled $2.39319 per share, averaging $0.19943 in a $0.124672-to-$0.282804 range. XDTE's totaled $1.93883, averaging $0.16157 in a $0.087593-to-$0.264543 range. The totals were 29.42% and 9.45% above their respective prior 12-event windows. Both latest events were dated July 16, 2026, at $0.208913 for QDTE and $0.166078 for XDTE. Those event changes are historical, not forecasts.

Both expense ratios were 0.97%, and the stored facts did not provide a trailing return-of-capital percentage for either fund. If a distribution is classified as return of capital, that classification generally reduces cost basis rather than adding economic return and remains subject to final tax reporting. Here, the main documented contrast is the underlying exposure—growth-oriented Innovation-100 versus the broader S&P 500—inside otherwise similar 0DTE, weekly-distribution mechanics.

AI-assisted analysis · generated 2026-07-17 from each fund’s stored, issuer-sourced data · reviewed structure, not advice