QDTE vs QQQY: Income Fund Comparison
Innovation-100 0DTE Covered Call Strategy ETF (QDTE) and Defiance Nasdaq 100 Weekly Distribution ETF - US (QQQY) are both income-focused funds. Below is our independent side-by-side review using the Dependable Income Investing 13-factor scoring system — designed specifically for income investors seeking reliable, sustainable distributions.
Also see: QDTE individual review · QQQY individual review
| QDTE | QQQY | |
|---|---|---|
| Fund Name | Innovation-100 0DTE Covered Call Strategy ETF | Defiance Nasdaq 100 Weekly Distribution ETF - US |
| Fund Type | Index Based Fund | Index Based Fund |
| Exchange | NYSE/NASDAQ | NYSE/NASDAQ |
| Last Reviewed | 2025-07-10 | 2026-03-02 |
🔒 Full scores available — with Premium subscription
Compare Performance — Free →Fund Attributes: QDTE vs QQQY 20% of overall score
Fund Attributes cover the foundational characteristics of each fund: cost, company backing, track record, and size. These factors reflect stability and cost-efficiency for long-term income investors.
QDTE's MER of 0.95% is notably higher than the average for similar ETFs.
Expense ratio 1.01% - data as of 02/27/2026
As of June 2025 - Roundhill announced that it had surpassed the $5 billion AUM milestone.
Defiance AUM passed $8B as of 26 January 2026
The fund launched March 7 2024.
Fund inception 09/13/23
Approximately $800 Million in the fund.
Net assets $178.60M as of 02/27/2026
Risk: QDTE vs QQQY 35% of overall score
Risk factors evaluate how each fund manages volatility, diversification, and the nature of its underlying assets — critical considerations for income investors who prioritise capital preservation.
See the full Risk analysis for both QDTE and QQQY — volatility ratings, diversification scores, and analyst notes.
View Plans →Return: QDTE vs QQQY 45% of overall score
Return factors assess income generation quality: current yield, distribution consistency, price history, and payment frequency. This is the most heavily weighted category for income investors.
See the full Return analysis for both QDTE and QQQY — yield ratings, distribution consistency scores, and capital history.
View Plans →Our Review Methodology
Every fund reviewed on Dependable Income Investing is scored using our 13-factor Fund Report Card, organised into three weighted categories: Fund Attributes (20%), Risk (35%), and Return (45%). Each criterion is rated 1–5 by our analysts based on publicly available fund data.
We also calculate a Dependability Score — a weighted composite of six income-specific factors ranked by importance for retirement income investors: Yield Stability, Yield, Volatility, Capital History, Fund Risk, and Underlying Assets. This score answers the question income investors care about most: can I depend on this fund to pay me reliably?
Full scores, ratings, and analyst notes for both QDTE and QQQY are available in the Dependable Income Investing app.
Frequently Asked Questions: QDTE vs QQQY
Which has a lower expense ratio, QDTE or QQQY?
QDTE: QDTE's MER of 0.95% is notably higher than the average for similar ETFs.
QQQY: Expense ratio 1.01% - data as of 02/27/2026
Which fund has more assets under management, QDTE or QQQY?
QDTE: Approximately $800 Million in the fund.
QQQY: Net assets $178.60M as of 02/27/2026
Which fund has been trading longer, QDTE or QQQY?
QDTE: The fund launched March 7 2024.
QQQY: Fund inception 09/13/23
Who manages QDTE vs QQQY?
QDTE: As of June 2025 - Roundhill announced that it had surpassed the $5 billion AUM milestone.
QQQY: Defiance AUM passed $8B as of 26 January 2026
Where can I see the full QDTE vs QQQY comparison with scores?
The complete side-by-side comparison — including all Risk and Return scores, analyst notes, Overall Score, and Dependability Score for both funds — is available in the Dependable Income Investing app.
See the Full QDTE vs QQQY Comparison
The Dependable Income Investing app gives you the complete picture: all 13 scoring factors for both funds, Risk and Return analyst notes, Dependability Scores, and tools to compare any income fund side by side.
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