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QDTE vs ILCB

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

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$828M

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.2B

Key differences

  • ILCB costs 0.93% less per year.
  • QDTE is classified as alternative, while ILCB is equity — different risk/return profiles.
  • QDTE follows a option income strategy; ILCB uses index tracking.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEILCB
Annual cost (TER)0.96%0.03%
Fund size (AUM)$828M$1.2B
Since20242004
Dividend yield45.82%1.02%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+29.9%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.24
Volatility 1Y14.95%12.16%
Max drawdown-22.86%-35.30%

Similar to QDTE and ILCB