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QDTE vs IWX

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Russell Top 200 Value ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

Key differences

  • IWX costs 0.76% less per year.
  • IWX is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while IWX is equity — different risk/return profiles.
  • QDTE follows a option income strategy; IWX uses index tracking.
  • IWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIWX
Annual cost (TER)0.96%0.20%
Fund size (AUM)$828M$3.4B
Since20242009
Dividend yield45.82%1.53%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+31.0%
CAGR 3YN/A+19.0%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.21
Volatility 1Y14.95%10.13%
Max drawdown-22.86%-35.76%

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

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