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QDTE vs XOEF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs iShares S&P 500 ex S&P 100 ETF

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • XOEF costs 0.76% less per year.
  • QDTE is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • QDTE is classified as alternative, while XOEF is equity — different risk/return profiles.
  • QDTE follows a option income strategy; XOEF uses index tracking.

Side-by-side comparison

QDTEXOEF
Annual cost (TER)0.96%0.20%
Fund size (AUM)$828M$20M
Since20242025
Dividend yield45.82%
Asset classalternativeequity
Regionnorth americanorth america
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%-7.66%

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

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