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QDTE vs IGV

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Expanded Tech-Software Sector ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

IGV

iShares Expanded Tech-Software Sector ETF

Annual cost

0.39%

Fund size

$16.7B

Key differences

QDTE is an alternative ETF, while IGV is an equity ETF. QDTE charges 0.96% a year and IGV 0.39%.

  • QDTE is an alternative fund, while IGV is an equity fund. They carry different risk/return profiles.
  • QDTE follows a option income strategy; IGV uses index tracking.
  • IGV costs 0.57% less per year.
  • IGV is much larger than QDTE. Larger funds are usually more liquid and less likely to close.
  • IGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIGV
Annual cost (TER)0.96%0.39%
Fund size (AUM)$881M$16.7B
Since20242001
Dividend yield42.49%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+32.4%-8.5%
CAGR 3YN/A+13.5%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.48
Volatility 1Y15.63%27.91%
Max drawdown-22.86%-45.85%

Similar to QDTE and IGV