Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QDTE vs VOO

Roundhill Innovation-100 0DTE Covered Call Strategy ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, QDTE and VOO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QDTEOnly in VOO
Roundhill Weekly T-Bill ETF 100.00%NVIDIA Corp 7.53%
Apple Inc 6.61%
Microsoft Corp 4.31%
Amazon.com Inc 3.63%
Alphabet Inc 3.26%
Broadcom Inc 2.78%
Alphabet Inc 2.60%
Micron Technology Inc 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.

QDTE and VOO on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
VOO
Vanguard 500 Index Fund
Where it sitsIncome deskCore fund
IssuerRoundhillVanguard
What it is0DTE covered call, vs QQQS&P 500
Total return, 1 year+24.7%+20.1%
S&P 500 over the same days+25.6%+20.0%
Gap to the S&P 500−0.9 pts+0.1 pts
Cash paid, 1 year37.4%not an income fund
Expense ratio0.96%0.03%
Holdingsn/a506

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.

VOO in plain words

VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, QDTE or VOO?
In the year to Sep 4, 2026, with distributions reinvested, QDTE returned +24.7% and VOO returned +20.1%, so QDTE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QDTE or VOO?
QDTE charges 0.96% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
Are QDTE and VOO the same kind of fund?
No. QDTE is an option-income ETF and VOO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QDTE against VOO, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QDTE against VOO, data as of Sep 4, 2026. https://etfiq.com/compare/any/QDTE-VOO.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources