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QDTE vs QQQT

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Defiance Nasdaq 100 Income Target ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

Key differences

Both QDTE and QQQT are alternative ETFs. QDTE charges 0.96% a year and QQQT 1.20%. The main difference: QDTE costs 0.24% less per year.

  • QDTE costs 0.24% less per year.
  • QDTE is much larger than QQQT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTEQQQT
Annual cost (TER)0.96%1.20%
Fund size (AUM)$881M$44M
Since20242024
Dividend yield42.49%18.88%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+32.4%+27.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.63%15.37%
Max drawdown-22.86%-22.51%

Similar to QDTE and QQQT