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

QDTE vs VTI

Roundhill Innovation-100 0DTE Covered Call Strategy ETF and Vanguard Total Stock Market Index Fund.

QDTE and VTI on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsIncome deskCore fund
IssuerRoundhillVanguard
What it is0DTE covered call, vs QQQUS total market
Total return, 1 year+24.7%+20.0%
S&P 500 over the same days+25.6%+20.0%
Gap to the S&P 500−0.9 pts+0.0 pts
Cash paid, 1 year37.4%not an income fund
Expense ratio0.96%0.03%
Holdingsn/a3531

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.

VTI in plain words

VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, QDTE or VTI?
In the year to Sep 4, 2026, with distributions reinvested, QDTE returned +24.7% and VTI returned +20.0%, so QDTE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QDTE or VTI?
QDTE charges 0.96% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
Are QDTE and VTI the same kind of fund?
No. QDTE is an option-income ETF and VTI 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 to next

Cite this page. ETFIQ, QDTE against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/QDTE-VTI.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