QDTE vs VOO
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF vs Vanguard S&P 500 ETF
Which is better, QDTE or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QDTE | VOO |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $945M | $997.4B |
| Dividend Yield | 45.41% | 1.04% |
| Holdings | 7 | 509 |
| YTD Return | -1.15% | +11.01%Best |
| 1Y Return | +4.33% | +15.60%Best |
| 3Y Return (annualized) | - | +20.82% |
| 5Y Return (annualized) | - | +12.60% |
| Volatility (annualized) | 17.1% | 12.3%Best |
| Max Drawdown | -20.2% | -18.7%Best |
| $10,000 over 2.5 years | $14,988 | $15,049Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 7, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 16, 2026 (2.5 years).
QDTE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
QDTE vs VOO Performance
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (QDTE) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QDTE returned +4.33% while VOO returned +15.60%. Year to date, QDTE is down 1.15% versus a gain of 11.01% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QDTE has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.3% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, QDTE currently yields 45.41% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in QDTE and 494 in VOO, totalling 3.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in QDTE and 494 in VOO, against full books of 7 and 509.
You are not choosing between two funds in isolation.
Whichever of QDTE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QDTE or VOO?
QDTE has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, QDTE or VOO?
Over the past year QDTE returned +4.33% vs +15.60% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QDTE or VOO?
QDTE has been the more volatile fund at 17.1% annualized versus 12.3% for VOO. Worst drawdown: QDTE -20.2% vs VOO -18.7%.
Should I hold both QDTE and VOO?
QDTE and VOO have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QDTE or VOO?
QDTE yields 45.41% while VOO yields 1.04%, so QDTE currently pays the higher dividend yield.
Is VOO better than QDTE?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.