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QDTE vs USOY

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Defiance Oil Enhanced Options Income ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

USOY

Defiance Oil Enhanced Options Income ETF

Annual cost

1.12%

Fund size

$62M

Key differences

Both QDTE and USOY are alternative ETFs. QDTE charges 0.96% a year and USOY 1.12%. The main difference: QDTE costs 0.16% less per year.

  • QDTE costs 0.16% less per year.
  • QDTE is much larger than USOY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTEUSOY
Annual cost (TER)0.96%1.12%
Fund size (AUM)$881M$62M
Since20242024
Dividend yield42.49%66.64%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+32.4%+52.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.63%30.55%
Max drawdown-22.86%-17.46%

Similar to QDTE and USOY