QDTE vs QQQY: Income Fund Comparison
Roundhill Innovation-100 0DTE Covered Call Strategy ETF - US (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: Gross expense ratio is 0.97% per the fund's official Fund Details table. QQQY: Expense ratio 1.01% - data as of 02/27/2026 QDTE fund launched March 7 2024 - about 2.4 years old as of this review - rounds up to 3 years. QQQY fund inception 09/13/23 Full Dependability and Return scores for both funds are available in the app.
| QDTE | QQQY | |
|---|---|---|
| Fund Name | Roundhill Innovation-100 0DTE Covered Call Strategy ETF - US | Defiance Nasdaq 100 Weekly Distribution ETF - US |
| Fund Type | Index Based Fund | Index Based Fund |
| Exchange | NYSE/NASDAQ | NYSE/NASDAQ |
| Last Reviewed | Aug 17, 2026 | Mar 2, 2026 |
| Author | Adam Hyde, Income Investing Analyst | |
🔒 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.
Gross expense ratio is 0.97% per the fund's official Fund Details table.
Expense ratio 1.01% - data as of 02/27/2026
Roundhill Investments surpassed $30 billion in total firm-wide AUM as of June 26 2026 per its official press release.
Defiance AUM passed $8B as of 26 January 2026
Fund launched March 7 2024 - about 2.4 years old as of this review - rounds up to 3 years.
Fund inception 09/13/23
Fund AUM is $975.05 million per the fund's official Fund Details table.
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.
Beta vs SPY is 1.11 (period 2024-03-15 to 2026-08-15 - the fund's available history) - moderate market sensitivity. Standalone volatility from the price series is 17.97% annualized (weekly total returns) - low-to-moderate choppiness. Beta score (3) used as primary driver since standalone vol score (4) differs by only 1 point.
Beta 0.874 vs SPY - weekly - 2023-09-22 to 2026-03-02 - standalone volatility ~14.48% annualized (weekly returns) - beta score used as primary driver.
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.
Distribution history confirms weekly payment dates throughout 2024 - 2025 and 2026.
Distribution frequency weekly - payable as of 02/27/2026
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.
See our full scoring methodology →
Frequently Asked Questions: QDTE vs QQQY
Which has a lower expense ratio, QDTE or QQQY?
QDTE: Gross expense ratio is 0.97% per the fund's official Fund Details table.
QQQY: Expense ratio 1.01% - data as of 02/27/2026
Which fund has more assets under management, QDTE or QQQY?
QDTE: Fund AUM is $975.05 million per the fund's official Fund Details table.
QQQY: Net assets $178.60M as of 02/27/2026
Which fund has been trading longer, QDTE or QQQY?
QDTE: Fund launched March 7 2024 - about 2.4 years old as of this review - rounds up to 3 years.
QQQY: Fund inception 09/13/23
Who manages QDTE vs QQQY?
QDTE: Roundhill Investments surpassed $30 billion in total firm-wide AUM as of June 26 2026 per its official press release.
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.
What is the difference between QDTE and QQQY?
Roundhill Innovation-100 0DTE Covered Call Strategy ETF - US is a Index Based Fund. Gross expense ratio is 0.97% per the fund's official Fund Details table. Defiance Nasdaq 100 Weekly Distribution ETF - US is a Index Based Fund. Expense ratio 1.01% - data as of 02/27/2026. Full comparison including Dependability Score is available in the Dependable Income Investing app.
Which is better for income investors, QDTE or QQQY?
QDTE: Gross expense ratio is 0.97% per the fund's official Fund Details table. Fund launched March 7 2024 - about 2.4 years old as of this review - rounds up to 3 years. QQQY: Expense ratio 1.01% - data as of 02/27/2026. Fund inception 09/13/23. Which scores higher on Dependability and Return is available in the Dependable Income Investing app.
Do QDTE and QQQY pay monthly distributions?
QDTE: Distribution history confirms weekly payment dates throughout 2024 - 2025 and 2026. QQQY: Distribution frequency weekly - payable as of 02/27/2026. Full yield and distribution stability scores for both funds are 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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