Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QDTE vs QQQ
Roundhill Innovation-100 0DTE Covered Call Strategy ETF and Invesco QQQ Trust.
| QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | Roundhill | Invesco |
| What it is | 0DTE covered call, vs QQQ | Nasdaq-100, book from QQQM |
| Total return, 1 year | +24.7% | +25.6% |
| S&P 500 over the same days | +25.6% | +20.0% |
| Gap to the S&P 500 | −0.9 pts | +5.6 pts |
| Cash paid, 1 year | 37.4% | not an income fund |
| Expense ratio | 0.96% | 0.18% |
| Holdings | n/a | 101 |
QDTE in plain words
Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting value in cash distributions while its price fell 17.0%. With every distribution reinvested, the fund returned +24.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, QDTE or QQQ?
- In the year to Sep 4, 2026, with distributions reinvested, QDTE returned +24.7% and QQQ returned +25.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QDTE or QQQ?
- QDTE charges 0.96% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are QDTE and QQQ the same kind of fund?
- No. QDTE is an option-income ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Cite this page. ETFIQ, QDTE against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/QDTE-QQQ.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources