QDTE vs VTI
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QDTE or VTI?
Each has led over a different period.
VTI has a lower expense ratio. QDTE led over the full window, VTI over 1Y.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $945M | $666.9B |
| Dividend Yield | 45.41% | 1.03% |
| Holdings | 7 | 3,543 |
| YTD Return | -1.15% | +11.06%Best |
| 1Y Return | +4.33% | +15.41%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 17.1% | 12.5%Best |
| Max Drawdown | -20.2% | -19.3%Best |
| $10,000 over 2.5 years | $14,988Best | $14,908 |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 7, 2024 | May 24, 2001 |
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 VTI 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 VTI Performance
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (QDTE) is an ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QDTE returned +4.33% while VTI returned +15.41%. Year to date, QDTE is down 1.15% versus a gain of 11.06% for VTI.
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 12.5% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QDTE charges 0.96% per year while VTI 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 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in QDTE and 3,463 in VTI, totalling 3.8% and 98.1% 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 3,463 in VTI, against full books of 7 and 3,543.
You are not choosing between two funds in isolation.
Whichever of QDTE and VTI 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 VTI?
QDTE has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, QDTE or VTI?
Over the past year QDTE returned +4.33% vs +15.41% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QDTE or VTI?
QDTE has been the more volatile fund at 17.1% annualized versus 12.5% for VTI. Worst drawdown: QDTE -20.2% vs VTI -19.3%.
Should I hold both QDTE and VTI?
QDTE and VTI have a monthly-return correlation of 0.88, 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 VTI?
QDTE yields 45.41% while VTI yields 1.03%, so QDTE currently pays the higher dividend yield.
Is VTI better than QDTE?
VTI has a lower expense ratio. QDTE led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.