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QDTE vs LRGF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares U.S. Equity Factor ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$828M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.88% less per year.
  • LRGF is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while LRGF is equity — different risk/return profiles.
  • QDTE follows a option income strategy; LRGF uses index enhanced.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTELRGF
Annual cost (TER)0.96%0.08%
Fund size (AUM)$828M$3.3B
Since20242015
Dividend yield45.82%1.13%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex enhanced
CAGR 1Y+42.8%+27.0%
CAGR 3YN/A+23.3%
CAGR 5YN/A+14.1%
Sharpe 3YN/A1.23
Volatility 1Y14.95%12.16%
Max drawdown-22.86%-36.03%

Similar to QDTE and LRGF