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QDTE vs TSPA

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs T. Rowe Price US Equity Research ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

TSPA

T. Rowe Price US Equity Research ETF

Annual cost

0.34%

Fund size

$3.4B

Key differences

QDTE is an alternative ETF, while TSPA is an equity ETF. QDTE charges 0.96% a year and TSPA 0.34%.

  • QDTE is an alternative fund, while TSPA is an equity fund. They carry different risk/return profiles.
  • QDTE follows a option income strategy; TSPA uses index tracking.
  • TSPA costs 0.62% less per year.
  • TSPA is much larger than QDTE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTETSPA
Annual cost (TER)0.96%0.34%
Fund size (AUM)$881M$3.4B
Since20242021
Dividend yield42.49%0.56%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+32.4%+24.7%
CAGR 3YN/A+23.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.22
Volatility 1Y15.63%12.59%
Max drawdown-22.86%-24.72%

Similar to QDTE and TSPA