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QDTE vs DUTY

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

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

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.
  • QDTE is classified as alternative, while DUTY is equity — different risk/return profiles.
  • QDTE follows a option income strategy; DUTY uses index tracking.

Side-by-side comparison

QDTEDUTY
Annual cost (TER)0.96%0.45%
Fund size (AUM)$828M$0.7M
Since20242026
Dividend yield45.82%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%
Max drawdown-22.86%-6.42%

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

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