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

VOO vs XDTE

Vanguard 500 Index Fund and Roundhill S&P 500 0DTE Covered Call Strategy ETF.

VOO and XDTE on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
VOO
Vanguard 500 Index Fund
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Where it sitsCore fundIncome desk
IssuerVanguardRoundhill
What it isS&P 5000DTE covered call, vs SPY
Total return, 1 year+20.1%+18.7%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+0.1 pts−1.2 pts
Cash paid, 1 yearnot an income fund27.3%
Expense ratio0.03%0.97%
Holdings506n/a

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%.

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, VOO or XDTE?
In the year to Sep 4, 2026, with distributions reinvested, VOO returned +20.1% and XDTE returned +18.7%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOO or XDTE?
VOO charges 0.03% a year and XDTE charges 0.97%, so VOO is cheaper. Fees come from each fund's prospectus.
Are VOO and XDTE the same kind of fund?
No. VOO 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.

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Where to next

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