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QDTE vs MARS

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Roundhill Space & Technology ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

MARS

Roundhill Space & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$29M

Key differences

  • MARS costs 0.21% less per year.
  • QDTE is significantly larger than MARS — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while MARS is equity — different risk/return profiles.
  • QDTE follows a option income strategy; MARS uses active selection.

Side-by-side comparison

QDTEMARS
Annual cost (TER)0.96%0.75%
Fund size (AUM)$828M$29M
Since20242026
Dividend yield45.82%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+39.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.90%
Max drawdown-22.86%-13.96%

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

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