Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs XDTE
Invesco QQQ Trust and Roundhill S&P 500 0DTE Covered Call Strategy ETF.
| QQQ Invesco QQQ Trust | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
|---|---|---|
| Where it sits | Core fund | Income desk |
| Issuer | Invesco | Roundhill |
| What it is | Nasdaq-100, book from QQQM | 0DTE covered call, vs SPY |
| Total return, 1 year | +25.6% | +18.7% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.6 pts | −1.2 pts |
| Cash paid, 1 year | not an income fund | 27.3% |
| Expense ratio | 0.18% | 0.97% |
| Holdings | 101 | n/a |
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.
XDTE in plain words
Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +18.7%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.0%, paid weekly.
Questions people ask
- Which returned more over the last year, QQQ or XDTE?
- In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and XDTE returned +18.7%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or XDTE?
- QQQ charges 0.18% a year and XDTE charges 0.97%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are QQQ and XDTE the same kind of fund?
- No. QQQ is an index ETF and XDTE is an option-income 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, QQQ against XDTE, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-XDTE.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