Data as of Oct 28, 2026.
IVV vs QDTE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to QDTE's +16.5%, and IVV charges 0.03% to QDTE's 0.96%.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $919m on Oct 28, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.
Pair scorecard
IVV costs 0.93 points a year less; their one-year returns differ by 2.8 points; IVV is far larger, $885.1bn against $916m.
| Measure | IVV | QDTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +16.5% |
| Price change, 1 year | rose 12.4% | 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 | S&P 500 | Benchmark: Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 1.3 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.96% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $916m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, IVV 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
IVV 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.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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 IVV and QDTE in the same category?
- IVV 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, IVV or QDTE?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and QDTE +16.5%.
- Which is cheaper, IVV or QDTE?
- IVV is cheaper, by 0.93 percentage points a year. That is about $93 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against QDTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-qdte
ETFIQ. (Oct 28, 2026). IVV against QDTE. Retrieved from https://etfiq.com/compare/any/ivv-vs-qdte
[IVV against QDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-qdte)
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