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QBvsQRMIETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.26%

Full QB fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.26%

Full QRMI fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for QRMI. QB is up 6.7% year-to-date (YTD) with - in YTD flows. QRMI performs worse with 0.36% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QB and QRMI 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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QB vs QRMI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB QRMI	+4.42%+3.03%	+5.66%-0.40%	+6.70%+0.36%	n/a+8.81%	n/a+23.22%	n/an/a
Flows	QB QRMI	-+$1K	-+$160K	-+$798K	--$2M	-+$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB QRMI	+6.31%+8.04%	n/a+6.13%	n/a+7.20%	n/an/a
Max drawdown	QB QRMI	-1.44%-4.97%	n/a-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	QB QRMI	27d86d	n/a99d	n/a279d	n/an/a

Trading data

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	QB	QRMI
Last sale 4/27/2026 at 1:30 PM	$44.99	$15.43
Previous close 04/24/2026	$45.07	$15.42
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	QB	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QB	QRMI
Last price	$44.99	$15.43
1D performance	-0.18%	+0.10%
AuM	$1.35 M	$16.20 M
E/R	0.58%	0.6%

Characteristics

	QB	QRMI
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	Nasdaq-100 Dynamic Buffer Index	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	93	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	August 25, 2021
ESG	No	No

More QB data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QB

USA

96.4%

Other

3.6%

QRMI

USA

94.69%

Other

5.31%

Sectors

QB

Information Techn.

49.45%

Communication Ser.

15.18%

Consumer Discreti.

12.54%

Consumer Staples

8.29%

Other

14.54%

QRMI

Information Techn.

47.74%

Communication Ser.

14.99%

Consumer Discreti.

12.33%

Consumer Staples

8.68%

Other

16.26%

Diversification

QB

Total weight of top 15 holdings out of 15

57.76%

QRMI

Total weight of top 15 holdings out of 15

56.31%

Top 15 holdings

Data as of March 31, 2026

QB

NVIDIA

8.76%

APPLE

7.48%

MICROSOFT-T

5.57%

AMAZON.COM INC

4.58%

TESLA

3.88%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.42%

WALMART INC

3.35%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

3.06%

COSTCO WHOLESALE

2.41%

MICRON TECHNOLOGY

2.39%

NETFLIX

2.17%

ADVANCED MICRO DEVICES

1.99%

PALANTIR TECHNOLOGIES

1.98%

QRMI

NVIDIA

8.37%

APPLE

7.55%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.50%

TESLA

3.70%

WALMART INC

3.46%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.30%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.90%

COSTCO WHOLESALE

2.55%

NETFLIX

2.26%

MICRON TECHNOLOGY

2.08%

ADVANCED MICRO DEVICES

1.84%

PALANTIR TECHNOLOGIES

1.81%

Frequently asked questions about QB and QRMI

How have the QB and QRMI ETFs performed in 2026?

As of April 24, 2026, QB is up 6.7% year-to-date (YTD), while QRMI has returned 0.36%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or QRMI?

Year-to-date, the QB ETF saw - in flows, compared to +$798K for QRMI.

Which ETF is bigger: QB or QRMI?

As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while QRMI manages $16.20 M.

What sectors do the QB and QRMI ETFs invest in?

QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

QBvsQRMIETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

Global X Nasdaq 100 Risk Managed Income ETF

QB vs QRMI 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 QB and QRMI ETFs performed in 2026?

As of April 24, 2026, QB is up 6.7% year-to-date (YTD), while QRMI has returned 0.36%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or QRMI?

Year-to-date, the QB ETF saw - in flows, compared to +$798K for QRMI.

Which ETF is bigger: QB or QRMI?

As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while QRMI manages $16.20 M.

What sectors do the QB and QRMI ETFs invest in?

QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QB ETF and QRMI ETF?

QB top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QB or QRMI?

QB holds 99 securities with 57.76% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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