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QDTE vs WAR

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs U.S. Global Technology and Aerospace & Defense ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

Key differences

  • WAR costs 0.36% less per year.
  • QDTE is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while WAR is equity — different risk/return profiles.
  • QDTE covers north america markets; WAR covers global.
  • QDTE follows a option income strategy; WAR uses active selection.

Side-by-side comparison

QDTEWAR
Annual cost (TER)0.96%0.60%
Fund size (AUM)$828M$27M
Since20242024
Dividend yield45.82%0.14%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+42.8%+75.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%27.02%
Max drawdown-22.86%-19.13%

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

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