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BOUT vs QDTE

Innovator IBD Breakout Opportunities ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

BOUT

Innovator IBD Breakout Opportunities ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$16M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • BOUT costs 0.16% less per year.
  • QDTE is significantly larger than BOUT — larger funds tend to be more liquid and less likely to close.
  • BOUT follows a structured outcome strategy; QDTE uses option income.
  • BOUT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BOUTQDTE
Annual cost (TER)0.80%0.96%
Fund size (AUM)$16M$828M
Since20182024
Dividend yield0.28%45.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
CAGR 1Y+36.1%+42.8%
CAGR 3Y+17.0%N/A
CAGR 5Y+8.8%N/A
Sharpe 3Y0.74N/A
Volatility 1Y20.75%14.95%
Max drawdown-36.75%-22.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BOUT and QDTE