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QDTE vs ZSEP

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

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September

Innovator ETFs

Annual cost

0.79%

Fund size

$145M

Key differences

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

Side-by-side comparison

QDTEZSEP
Annual cost (TER)0.96%0.79%
Fund size (AUM)$828M$145M
Since20242024
Dividend yield45.82%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+42.8%+8.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.95%2.55%
Max drawdown-22.86%-3.97%

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

Similar to QDTE and ZSEP