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QDTE vs IWD

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Russell 1000 Value ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD costs 0.78% less per year.
  • IWD is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while IWD is equity — different risk/return profiles.
  • QDTE follows a option income strategy; IWD uses index tracking.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIWD
Annual cost (TER)0.96%0.18%
Fund size (AUM)$828M$74.3B
Since20242000
Dividend yield45.82%1.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+30.0%
CAGR 3YN/A+18.4%
CAGR 5YN/A+10.6%
Sharpe 3YN/A1.09
Volatility 1Y14.95%10.90%
Max drawdown-22.86%-38.51%

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

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