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QDTE vs IMCV

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Morningstar Mid-Cap Value ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$828M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.90% less per year.
  • QDTE is classified as alternative, while IMCV is equity — different risk/return profiles.
  • QDTE follows a option income strategy; IMCV uses index tracking.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIMCV
Annual cost (TER)0.96%0.06%
Fund size (AUM)$828M$1.0B
Since20242004
Dividend yield45.82%1.96%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+25.3%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.3%
Sharpe 3YN/A0.91
Volatility 1Y14.95%11.83%
Max drawdown-22.86%-46.33%

Similar to QDTE and IMCV