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QDTE vs FDRS

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Corgi ETF Trust I

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.47% less per year.
  • QDTE is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • QDTE follows a option income strategy; FDRS uses leveraged.

Side-by-side comparison

QDTEFDRS
Annual cost (TER)0.96%0.49%
Fund size (AUM)$828M$77M
Since20242025
Dividend yield45.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeleveraged
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%-21.64%

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

Similar to QDTE and FDRS