Data as of Oct 28, 2026.
QDTE vs VOO: Differences, Returns & Fees
Over the year to Oct 28, 2026, QDTE returned +16.5% to VOO's +13.7%, and VOO charges 0.03% to QDTE's 0.96%.
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Net assets: $919m on Oct 28, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.93 points a year less; their one-year returns differ by 2.8 points.
| Measure | QDTE | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.5% | +13.7% |
| Price change, 1 year | fell 21.6% | rose 12.4% |
| Latest payout, annualized | 20.7% | |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Benchmark: Nasdaq-100, measured through QQQ | S&P 500 Index |
| Against its benchmark, same days | ahead by 1.3 pts | |
| Cost and size | ||
| Expense ratio | 0.96% | 0.03% |
| Net assets, QDTE as of Oct 28, 2026 and VOO as of Sep 30, 2026 | $919m | $1.0tn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 39.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, QDTE and VOO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
QDTE and VOO 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.
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.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
Questions people ask
- Are QDTE and VOO in the same category?
- QDTE is an option-income ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, QDTE or VOO?
- In the year to Oct 28, 2026, with distributions reinvested, QDTE returned +16.5% and VOO +13.7%.
- Which is cheaper, QDTE or VOO?
- VOO 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, QDTE against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/qdte-vs-voo
ETFIQ. (Oct 28, 2026). QDTE against VOO. Retrieved from https://etfiq.com/compare/any/qdte-vs-voo
[QDTE against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qdte-vs-voo)
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