Data as of Oct 28, 2026.
DGRO vs QDTE: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to QDTE's +16.5%, and DGRO charges 0.08% to QDTE's 0.96%.
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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $919m on Oct 28, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.
Pair scorecard
DGRO costs 0.88 points a year less; their one-year returns differ by 2.3 points; DGRO is far larger, $44.6bn against $916m.
| Measure | DGRO | QDTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +16.5% |
| Price change, 1 year | rose 16.4% | fell 21.6% |
| Latest payout, annualized | 20.7% | |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Benchmark: Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 1.3 pts | |
| Cost and size | ||
| Expense ratio | 0.08% | 0.96% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $916m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returnsQDTE returned more: +60.8% to +48.9%. DGRO swung less: 11.4% to 17.8%. DGRO fell less at its worst: −12.1% to −20.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | QDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +48.9% | +60.8% | QDTE | Price change plus distributions, reinvested. |
| Annualized | +16.4% | +19.9% | QDTE | Total return as a yearly rate. |
| Price return | +40.3% | −38.8% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.4% | 17.8% | DGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.9% | 12.2% | DGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.1% | −20.5% | DGRO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.02 | 0.87 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.47 | 1.27 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.35 | 0.97 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and QDTE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
DGRO and QDTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DGRO and QDTE do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and QDTE is measured against Nasdaq-100 through QQQ.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and QDTE +16.5% with distributions reinvested, a gap of 2.3 points.
Data as of Oct 28, 2026.
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DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
QDTE
Over the year to Oct 28, 2026, QDTE paid 34.2% of its starting value in cash distributions while its price fell 21.6%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 1.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 20.7%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are DGRO and QDTE in the same category?
- DGRO is a stock ETF and QDTE is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DGRO or QDTE?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and QDTE +16.5%.
- Which is cheaper, DGRO or QDTE?
- DGRO is cheaper, by 0.88 percentage points a year. That is about $88 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRO against QDTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-qdte
ETFIQ. (Oct 28, 2026). DGRO against QDTE. Retrieved from https://etfiq.com/compare/any/dgro-vs-qdte
[DGRO against QDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-qdte)
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