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QDTE vs WARP

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs VanEck Space ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

WARP

VanEck Space ETF

VanEck

Annual cost

0.50%

Fund size

Key differences

  • WARP costs 0.46% less per year.
  • QDTE is classified as alternative, while WARP is equity — different risk/return profiles.
  • QDTE covers north america markets; WARP covers global.
  • QDTE follows a option income strategy; WARP uses index tracking.

Side-by-side comparison

QDTEWARP
Annual cost (TER)0.96%0.50%
Fund size (AUM)$828M
Since20242026
Dividend yield45.82%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+42.8%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%
Max drawdown-22.86%-3.24%

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

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