QDTEvsMSTYETF Comparison
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Roundhill Innovation-100 0DTE ETF (QDTE) and YieldMax MSTR Option Income Strategy ETF (MSTY) belong to the same industry segment: Options Strategies. QDTE is less expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.99% for MSTY. QDTE is up 11.32% year-to-date (YTD) with -$67M in YTD flows. MSTY performs better with 16.04% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of QDTE and MSTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QDTE vs MSTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDTE MSTY | +8.35%+20.01% | +13.01%+34.51% | +11.32%+16.04% | +36.46%-47.17% | n/an/a | n/an/a |
| Flows | QDTE MSTY | -$14M+$71M | -$78M+$161M | -$67M+$154M | +$201M+$2.25B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDTE MSTY | +19.97%+55.71% | +16.24%+59.69% | n/an/a | n/an/a |
| Max drawdown | QDTE MSTY | -8.60%-15.74% | -10.22%-71.30% | n/an/a | n/an/a |
| Max drawdown duration | QDTE MSTY | 47d30d | 78d303d | n/an/a | n/an/a |
Trading data
QDTE | MSTY | |
Last sale 5/15/2026 at 1:30 PM | $31.19 | $25.11 |
| Previous close 05/14/2026 | $31.64 | $26.24 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/15/2026 at 1:30 PM
Live
Closed
QDTE | MSTY | |
|---|---|---|
| Last price | $31.19 | $25.11 |
| 1D performance | -1.42% | -4.31% |
| AuM | $849.48 M | $1.31 B |
| E/R | 0.97% | 0.99% |
Characteristics
QDTE | MSTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
QDTE
Data will be available soon
MSTY
Data will be available soon
Sectors
QDTE
Data will be available soon
MSTY
Data will be available soon
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Diversification
QDTE
Data will be available soon
MSTY
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QDTE
Data will be available soon
MSTY
Data will be available soon
Frequently asked questions about QDTE and MSTY
How have the QDTE and MSTY ETFs performed in 2026?
As of May 15, 2026, QDTE is up 11.32% year-to-date (YTD), while MSTY has returned 16.04%. That puts MSTY better performer ahead so far this year.
Which ETF is attracting more investor money: QDTE or MSTY?
Year-to-date, the QDTE ETF saw -$67M in flows, compared to +$154M for MSTY.
Which ETF is more volatile: QDTE or MSTY?
Over the past year, QDTE had a volatility of 16.24%, while MSTY experienced 59.69%.
Which ETF is bigger: QDTE or MSTY?
As of May 15, 2026, QDTE holds $849.48 M in assets under management (AUM), while MSTY manages $1.31 B.
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