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USRD vs QDTE

Themes US R&D Champions ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

USRD

Themes US R&D Champions ETF

Annual cost

0.29%

Fund size

$1M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Annual cost

0.96%

Fund size

$828M

Key differences

  • USRD costs 0.67% less per year.
  • QDTE is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • USRD is classified as equity, while QDTE is alternative — different risk/return profiles.
  • USRD follows a index tracking strategy; QDTE uses option income.

Side-by-side comparison

USRDQDTE
Annual cost (TER)0.29%0.96%
Fund size (AUM)$1M$828M
Since20232024
Dividend yield0.40%45.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+26.5%+42.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.40%14.95%
Max drawdown-23.79%-22.86%

Similar to USRD and QDTE