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QDTE vs SPYT

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Defiance S&P 500 Target Income

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

Key differences

Both QDTE and SPYT are alternative ETFs. QDTE charges 0.96% a year and SPYT 0.92%. The main difference: QDTE is much larger than SPYT. Larger funds are usually more liquid and less likely to close.

  • QDTE is much larger than SPYT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTESPYT
Annual cost (TER)0.96%0.92%
Fund size (AUM)$881M$152M
Since20242024
Dividend yield42.49%20.29%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+32.4%+20.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.63%11.17%
Max drawdown-22.86%-18.24%

Similar to QDTE and SPYT