QDTE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricQDTEVXUSWinner
Expense Ratio0.97%0.05%
AUM$907M$156.5B
Dividend Yield44.78%2.60%
Holdings88,747
YTD Return+3.78%+14.57%
1Y Return+14.38%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)17.2%15.1%
Max Drawdown-20.2%-39.9%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 7, 2024Jan 26, 2011

QDTE vs VXUS Performance

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QDTE returned +14.38% while VXUS returned +27.82%. Year to date, QDTE is up 3.78% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

QDTE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QDTE charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, QDTE currently yields 44.78% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

QDTE and VXUS share 0 holdings out of 7862 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 VXUS?

QDTE has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, QDTE or VXUS?

Over the past year QDTE returned +14.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QDTE annualized +20.84% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, QDTE or VXUS?

QDTE has been the more volatile fund at 17.2% annualized versus 15.1% for VXUS. Worst drawdown: QDTE -20.2% vs VXUS -39.9%.

Should I hold both QDTE and VXUS?

QDTE and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QDTE and VXUS?

QDTE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, QDTE or VXUS?

QDTE yields 44.78% while VXUS yields 2.60%, so QDTE currently pays the higher dividend yield.

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