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DUTY vs QDTE

U.S. Defense ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • DUTY costs 0.51% less per year.
  • QDTE is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while QDTE is alternative — different risk/return profiles.
  • DUTY follows a index tracking strategy; QDTE uses option income.

Side-by-side comparison

DUTYQDTE
Annual cost (TER)0.45%0.96%
Fund size (AUM)$0.7M$828M
Since20262024
Dividend yield45.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1YN/A+42.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%
Max drawdown-6.42%-22.86%

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

Similar to DUTY and QDTE