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IGV vs QDTE

iShares Expanded Tech-Software Sector ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

IGV

iShares Expanded Tech-Software Sector ETF

Annual cost

0.39%

Fund size

$16.7B

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

Key differences

IGV is an equity ETF, while QDTE is an alternative ETF. IGV charges 0.39% a year and QDTE 0.96%.

  • IGV is an equity fund, while QDTE is an alternative fund. They carry different risk/return profiles.
  • IGV follows a index tracking strategy; QDTE uses option income.
  • IGV costs 0.57% less per year.
  • IGV is much larger than QDTE. Larger funds are usually more liquid and less likely to close.
  • IGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGVQDTE
Annual cost (TER)0.39%0.96%
Fund size (AUM)$16.7B$881M
Since20012024
Dividend yield0.00%42.49%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y-8.5%+32.4%
CAGR 3Y+13.5%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.48N/A
Volatility 1Y27.91%15.63%
Max drawdown-45.85%-22.86%

Similar to IGV and QDTE