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QDTE vs NERD

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Roundhill Video Games ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

NERD

Roundhill Video Games ETF

Roundhill Investments

Annual cost

0.50%

Fund size

$16M

Key differences

  • NERD costs 0.46% less per year.
  • QDTE is significantly larger than NERD — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while NERD is equity — different risk/return profiles.
  • QDTE follows a option income strategy; NERD uses index tracking.
  • NERD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTENERD
Annual cost (TER)0.96%0.50%
Fund size (AUM)$828M$16M
Since20242019
Dividend yield45.82%0.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+39.9%-13.3%
CAGR 3YN/A+10.6%
CAGR 5YN/A-6.5%
Sharpe 3YN/A0.42
Volatility 1Y14.90%20.10%
Max drawdown-22.86%-65.58%

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

Similar to QDTE and NERD