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QDTE vs IWN

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Russell 2000 Value ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • IWN costs 0.72% less per year.
  • IWN is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while IWN is equity — different risk/return profiles.
  • QDTE follows a option income strategy; IWN uses index tracking.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIWN
Annual cost (TER)0.96%0.24%
Fund size (AUM)$828M$13.4B
Since20242000
Dividend yield45.82%1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+46.8%
CAGR 3YN/A+19.5%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.80
Volatility 1Y14.95%17.92%
Max drawdown-22.86%-46.08%

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

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