QDTE vs VYM
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, QDTE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 0.96% | 0.04%Best |
| AUM | $834M | $95.8B |
| Dividend Yield | 45.66% | 2.23% |
| Holdings | 10 | 610 |
| YTD Return | -5.87% | +16.00%Best |
| 1Y Return | -5.16% | +18.97%Best |
| 3Y Return (annualized) | - | +20.46% |
| 5Y Return (annualized) | - | +11.54% |
| Volatility (annualized) | 17.3% | 10.8%Best |
| Max Drawdown | -20.9% | -14.5%Best |
| $10,000 over 2.7 years | $14,373 | $15,118Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 7, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Mar 7, 2024 to Nov 11, 2026 (2.7 years).
QDTE vs VYM 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 2.7 years both funds cover.
QDTE vs VYM Performance
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (QDTE) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QDTE returned -5.16% while VYM returned +18.97%. Year to date, QDTE is down 5.87% versus a gain of 16.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QDTE has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 10.8% for VYM. 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 -20.9% for QDTE and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QDTE charges 0.96% per year while VYM charges 0.04%. On a $10,000 position that is $96 vs $4 annually, a gap of $92 per year that compounds over a long holding period. On income, QDTE currently yields 45.66% against 2.23% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in QDTE and 602 in VYM, totalling 95.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, QDTE as of Oct 16, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 3 positions we hold weights for in QDTE and 602 in VYM, against full books of 10 and 610.
You are not choosing between two funds in isolation.
Whichever of QDTE and VYM 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 VYM?
QDTE has an expense ratio of 0.96% while VYM charges 0.04%. VYM is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, QDTE or VYM?
Over the past year QDTE returned -5.16% vs +18.97% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QDTE or VYM?
QDTE has been the more volatile fund at 17.3% annualized versus 10.8% for VYM. Worst drawdown: QDTE -20.9% vs VYM -14.5%.
Should I hold both QDTE and VYM?
QDTE and VYM have a monthly-return correlation of 0.40, 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 VYM?
QDTE yields 45.66% while VYM yields 2.23%, so QDTE currently pays the higher dividend yield.
Is VYM better than QDTE?
VYM has a lower expense ratio. VYM 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.