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QDTE vs IXN

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Global Tech ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

IXN

iShares Global Tech ETF

Annual cost

0.39%

Fund size

$9.4B

Key differences

QDTE is an alternative ETF, while IXN is an equity ETF. QDTE charges 0.96% a year and IXN 0.39%.

  • QDTE is an alternative fund, while IXN is an equity fund. They carry different risk/return profiles.
  • QDTE follows a option income strategy; IXN uses index tracking.
  • QDTE covers North America; IXN covers global markets.
  • IXN costs 0.57% less per year.
  • IXN is much larger than QDTE. Larger funds are usually more liquid and less likely to close.
  • IXN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTEIXN
Annual cost (TER)0.96%0.39%
Fund size (AUM)$881M$9.4B
Since20242001
Dividend yield42.49%0.24%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+32.4%+58.7%
CAGR 3YN/A+32.8%
CAGR 5YN/A+21.3%
Sharpe 3YN/A1.15
Volatility 1Y15.63%23.28%
Max drawdown-22.86%-36.30%

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