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FFTY vs QDTE

CapForce IBD 50 ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

FFTY

CapForce IBD 50 ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$88M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • FFTY costs 0.16% less per year.
  • QDTE is significantly larger than FFTY — larger funds tend to be more liquid and less likely to close.
  • FFTY is classified as equity, while QDTE is alternative — different risk/return profiles.
  • FFTY follows a index tracking strategy; QDTE uses option income.
  • FFTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFTYQDTE
Annual cost (TER)0.80%0.96%
Fund size (AUM)$88M$828M
Since20152024
Dividend yield1.23%45.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+38.1%+39.9%
CAGR 3Y+21.2%N/A
CAGR 5Y-1.1%N/A
Sharpe 3Y0.68N/A
Volatility 1Y34.00%14.90%
Max drawdown-59.46%-22.86%

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

Similar to FFTY and QDTE