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QDTE vs ITOT

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Core S&P Total U.S. Stock Market ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.93% less per year.
  • ITOT is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while ITOT is equity — different risk/return profiles.
  • QDTE follows a option income strategy; ITOT uses index tracking.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEITOT
Annual cost (TER)0.96%0.03%
Fund size (AUM)$828M$88.9B
Since20242004
Dividend yield45.82%1.03%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+31.1%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.20
Volatility 1Y14.95%12.35%
Max drawdown-22.86%-35.00%

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

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