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QDTE vs IFRA

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

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$828M

IFRA

iShares U.S. Infrastructure ETF

Annual cost

0.30%

Fund size

$4.1B

Key differences

  • IFRA costs 0.66% less per year.
  • IFRA is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while IFRA is equity — different risk/return profiles.
  • QDTE follows a option income strategy; IFRA uses index tracking.
  • IFRA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIFRA
Annual cost (TER)0.96%0.30%
Fund size (AUM)$828M$4.1B
Since20242018
Dividend yield45.82%1.56%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+33.0%
CAGR 3YN/A+21.1%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.03
Volatility 1Y14.95%14.82%
Max drawdown-22.86%-41.06%

Similar to QDTE and IFRA