Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in QDTE | Only 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 Roundhill Innovation-100 0DTE Covered Call Strategy ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | Roundhill | Vanguard |
| What it is | 0DTE covered call, vs QQQ | S&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 year | 37.4% | not an income fund |
| Expense ratio | 0.96% | 0.03% |
| Holdings | n/a | 506 |
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.
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