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QDTE vs IWS

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

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.73% less per year.
  • IWS is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while IWS is equity — different risk/return profiles.
  • QDTE follows a option income strategy; IWS uses index tracking.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIWS
Annual cost (TER)0.96%0.23%
Fund size (AUM)$828M$14.9B
Since20242001
Dividend yield45.82%1.38%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+28.0%
CAGR 3YN/A+17.2%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.88
Volatility 1Y14.95%13.33%
Max drawdown-22.86%-43.83%

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

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