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COSW vs QDTE

Roundhill COST WeeklyPay ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

COSW

Roundhill COST WeeklyPay ETF

Roundhill Investments

Annual cost

0.99%

Fund size

$13M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • QDTE is significantly larger than COSW — larger funds tend to be more liquid and less likely to close.
  • COSW follows a long short strategy; QDTE uses option income.

Side-by-side comparison

COSWQDTE
Annual cost (TER)0.99%0.96%
Fund size (AUM)$13M$828M
Since20252024
Dividend yield45.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortoption income
CAGR 1YN/A+42.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%
Max drawdown-12.18%-22.86%

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

Similar to COSW and QDTE