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QDTEvsSPYIETF Comparison

ETF 1

QDTE

Roundhill Innovation-100 0DTE ETF

This fund is part of

Options Strategies

+1.68%

Full QDTE fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+1.68%

Full SPYI fund page

Roundhill Innovation-100 0DTE ETF (QDTE) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: QDTE is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.68% for SPYI. QDTE is down -3.9% year-to-date (YTD) with -$25M in YTD flows. SPYI performs better with -3.06% YTD performance, and +$1.74B in YTD flows. Run a side-by-side ETF comparison of QDTE and SPYI 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 SPYI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDTE SPYI	-3.27%-3.53%	-3.90%-3.06%	-3.90%-3.06%	+21.42%+16.35%	n/a+49.04%	n/an/a
Flows	QDTE SPYI	-$13M+$475M	-$25M+$1.79B	-$25M+$1.74B	+$308M+$5.14B	-+$8.37B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDTE SPYI	+19.08%+13.14%	+24.89%+16.31%	n/a+12.51%	n/an/a
Max drawdown	QDTE SPYI	-10.22%-7.69%	-14.36%-11.16%	n/a-16.58%	n/an/a
Max drawdown duration	QDTE SPYI	62d34d	40d29d	n/a125d	n/an/a

Trading data

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	QDTE	SPYI
Last sale 4/1/2026 at 1:30 PM	$27.64	$49.64
Previous close 03/31/2026	$27.42	$49.37
Consolidated volume 03/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/1/2026 at 1:30 PM

Live

Closed

	QDTE	SPYI
Last price	$27.64	$49.64
1D performance	+0.80%	+0.54%
AuM	$798.93 M	$8.12 B
E/R	0.97%	0.68%

Characteristics

	QDTE	SPYI
Management strategy	Active	Active
Provider	Roundhill Investments	NEOS Investment Management
Benchmark	-	-
N° of holdings	-	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2024	August 30, 2022
ESG	No	No

More QDTE data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

QDTE

Data will be available soon

SPYI

USA

96.78%

Other

3.22%

Sectors

QDTE

Data will be available soon

SPYI

Information Techn.

33.85%

Communication Ser.

10.24%

Financials

10.23%

Consumer Discreti.

10.09%

Health Care

9.57%

Industrials

8.55%

Other

17.47%

Diversification

QDTE

Data will be available soon

SPYI

Total weight of top 15 holdings out of 15

42.6%

Top 15 holdings

Data as of January 1, 1970

QDTE

Data will be available soon

SPYI

NVIDIA

7.88%

APPLE

6.77%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.34%

TESLA

1.94%

BERKSHIRE HATHWAY

1.52%

LILLY

1.39%

JPMORGAN CHASE

1.36%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.94%

Frequently asked questions about QDTE and SPYI

QDTEvsSPYIETF Comparison

Roundhill Innovation-100 0DTE ETF

NEOS S&P 500 High Income ETF

QDTE vs SPYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QDTE and SPYI ETFs performed in 2026?

As of March 31, 2026, QDTE is down -3.9% year-to-date (YTD), while SPYI has lost -3.06%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: QDTE or SPYI?

Year-to-date, the QDTE ETF saw -$25M in flows, compared to +$1.74B for SPYI.

Which ETF is more volatile: QDTE or SPYI?

Over the past year, QDTE had a volatility of 24.89%, while SPYI experienced 16.31%.

Which ETF is bigger: QDTE or SPYI?

As of March 31, 2026, QDTE holds $798.93 M in assets under management (AUM), while SPYI manages $8.12 B.

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