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FDRS vs QDTE

Corgi ETF Trust I vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • FDRS costs 0.47% less per year.
  • QDTE is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS follows a leveraged strategy; QDTE uses option income.

Side-by-side comparison

FDRSQDTE
Annual cost (TER)0.49%0.96%
Fund size (AUM)$77M$828M
Since20252024
Dividend yield45.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1YN/A+42.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%
Max drawdown-21.64%-22.86%

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

Similar to FDRS and QDTE