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QDTE vs BAI

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares A.I. Innovation and Tech Active ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

BAI

iShares A.I. Innovation and Tech Active ETF

Annual cost

0.55%

Fund size

$16.3B

Key differences

QDTE is an alternative ETF, while BAI is an equity ETF. QDTE charges 0.96% a year and BAI 0.55%.

  • QDTE is an alternative fund, while BAI is an equity fund. They carry different risk/return profiles.
  • QDTE follows a option income strategy; BAI uses active selection.
  • QDTE covers North America; BAI covers global markets.
  • BAI costs 0.41% less per year.
  • BAI is much larger than QDTE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTEBAI
Annual cost (TER)0.96%0.55%
Fund size (AUM)$881M$16.3B
Since20242024
Dividend yield42.49%1.20%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+32.4%+73.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.63%34.05%
Max drawdown-22.86%-34.09%

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