QDTE vs VOO
Roundhill Innovation-100 0DTE Covered Call Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | QDTE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $907M | $979.0B | |
| Dividend Yield | 44.78% | 1.09% | |
| Holdings | 8 | 509 | |
| YTD Return | +3.64% | +13.79% | |
| 1Y Return | +13.48% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 17.2% | 14.1% | |
| Max Drawdown | -20.2% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 7, 2024 | Sep 7, 2010 |
QDTE vs VOO Performance
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QDTE returned +13.48% while VOO returned +23.01%. Year to date, QDTE is up 3.64% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
QDTE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.2% for QDTE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QDTE charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, QDTE currently yields 44.78% against 1.09% for VOO.
Holdings Overlap
QDTE and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QDTE or VOO?
QDTE has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, QDTE or VOO?
Over the past year QDTE returned +13.48% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QDTE annualized +20.70% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, QDTE or VOO?
QDTE has been the more volatile fund at 17.2% annualized versus 14.1% for VOO. Worst drawdown: QDTE -20.2% vs VOO -34.3%.
Should I hold both QDTE and VOO?
QDTE and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QDTE and VOO?
QDTE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QDTE or VOO?
QDTE yields 44.78% while VOO yields 1.09%, so QDTE currently pays the higher dividend yield.
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