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WAR vs QDTE

U.S. Global Technology and Aerospace & Defense ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • WAR costs 0.36% less per year.
  • QDTE is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • WAR is classified as equity, while QDTE is alternative — different risk/return profiles.
  • WAR covers global markets; QDTE covers north america.
  • WAR follows a active selection strategy; QDTE uses option income.

Side-by-side comparison

WARQDTE
Annual cost (TER)0.60%0.96%
Fund size (AUM)$27M$828M
Since20242024
Dividend yield0.14%45.82%
Asset classequityalternative
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+75.9%+42.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y27.02%14.95%
Max drawdown-19.13%-22.86%

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

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