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QDTE vs TEK

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares Technology Opportunities Active ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

TEK

iShares Technology Opportunities Active ETF

Annual cost

0.75%

Fund size

$43M

Key differences

QDTE is an alternative ETF, while TEK is an equity ETF. QDTE charges 0.96% a year and TEK 0.75%.

  • QDTE is an alternative fund, while TEK is an equity fund. They carry different risk/return profiles.
  • QDTE follows a option income strategy; TEK uses active selection.
  • QDTE covers North America; TEK covers global markets.
  • TEK costs 0.21% less per year.
  • QDTE is much larger than TEK. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTETEK
Annual cost (TER)0.96%0.75%
Fund size (AUM)$881M$43M
Since20242024
Dividend yield42.49%1.17%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+32.4%+48.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.63%27.04%
Max drawdown-22.86%-28.24%

Similar to QDTE and TEK