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QDTE vs WDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Defiance S&P 500 Target 30 Weekly Distribution ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$881M

WDTE

Defiance S&P 500 Target 30 Weekly Distribution ETF

Annual cost

1.03%

Fund size

$67M

Key differences

Both QDTE and WDTE are alternative ETFs. QDTE charges 0.96% a year and WDTE 1.03%. The main difference: QDTE costs 0.07% less per year.

  • QDTE costs 0.07% less per year.
  • QDTE is much larger than WDTE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QDTEWDTE
Annual cost (TER)0.96%1.03%
Fund size (AUM)$881M$67M
Since20242023
Dividend yield42.49%31.85%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+32.4%+20.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.63%10.52%
Max drawdown-22.86%-15.84%

Similar to QDTE and WDTE