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QDTE vs OEF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares S&P 100 ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

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

Side-by-side comparison

QDTEOEF
Annual cost (TER)0.96%0.20%
Fund size (AUM)$828M$19.6B
Since20242000
Dividend yield45.82%0.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y14.95%12.86%
Max drawdown-22.86%-31.44%

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

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