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QDTY vs FBY

YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF vs YieldMax META Option Income Strategy ETF

QDTY

YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF

YieldMax ETFs

Annual cost

1.17%

Fund size

$25M

FBY

YieldMax META Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.06%

Fund size

$101M

Key differences

  • FBY costs 0.11% less per year.
  • FBY is significantly larger than QDTY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QDTYFBY
Annual cost (TER)1.17%1.06%
Fund size (AUM)$25M$101M
Since20252023
Dividend yield34.23%58.47%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+41.6%-0.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.32%28.46%
Max drawdown-23.47%-31.53%

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

Similar to QDTY and FBY