Skip to content
Beacon
Screener

QDTE vs ZMAY

Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Innovator Equity Defined Protection ETF - 1 Yr May

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

ZMAY

Innovator Equity Defined Protection ETF - 1 Yr May

Innovator ETFs

Annual cost

0.79%

Fund size

$33M

Key differences

  • ZMAY costs 0.17% less per year.
  • QDTE is significantly larger than ZMAY — larger funds tend to be more liquid and less likely to close.
  • QDTE follows a option income strategy; ZMAY uses structured outcome.

Side-by-side comparison

QDTEZMAY
Annual cost (TER)0.96%0.79%
Fund size (AUM)$828M$33M
Since20242025
Dividend yield45.82%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+42.8%+6.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%1.45%
Max drawdown-22.86%-0.39%

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

Similar to QDTE and ZMAY