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QDTE vs SMMD

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Russell 2500 ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.81% less per year.
  • SMMD is significantly larger than QDTE — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while SMMD is equity — different risk/return profiles.
  • QDTE follows a option income strategy; SMMD uses index tracking.
  • SMMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QDTESMMD
Annual cost (TER)0.96%0.15%
Fund size (AUM)$828M$3.0B
Since20242017
Dividend yield45.82%1.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+42.8%+39.3%
CAGR 3YN/A+19.5%
CAGR 5YN/A+8.4%
Sharpe 3YN/A0.84
Volatility 1Y14.95%17.31%
Max drawdown-22.86%-41.06%

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

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