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QDTE vs DYNF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares U.S. Equity Factor Rotation Active ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$828M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$34.0B

Key differences

  • DYNF costs 0.70% less per year.
  • DYNF is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while DYNF is equity — different risk/return profiles.
  • QDTE follows a option income strategy; DYNF uses active selection.
  • DYNF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEDYNF
Annual cost (TER)0.96%0.26%
Fund size (AUM)$828M$34.0B
Since20242019
Dividend yield45.82%0.94%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+42.8%+32.9%
CAGR 3YN/A+27.3%
CAGR 5YN/A+16.2%
Sharpe 3YN/A1.40
Volatility 1Y14.95%12.60%
Max drawdown-22.86%-34.72%

Similar to QDTE and DYNF