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QDTE vs FFTY

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs CapForce IBD 50 ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

FFTY

CapForce IBD 50 ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$88M

Key differences

  • FFTY costs 0.16% less per year.
  • QDTE is significantly larger than FFTY — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while FFTY is equity — different risk/return profiles.
  • QDTE follows a option income strategy; FFTY uses index tracking.
  • FFTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEFFTY
Annual cost (TER)0.96%0.80%
Fund size (AUM)$828M$88M
Since20242015
Dividend yield45.82%1.23%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+39.8%
CAGR 3YN/A+21.6%
CAGR 5YN/A-0.1%
Sharpe 3YN/A0.69
Volatility 1Y14.95%34.09%
Max drawdown-22.86%-59.46%

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

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