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QBvsQRMIETF Comparison

ETF 1
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.11%
Full QB fund page
VS
ETF 2
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.11%
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 2.34% year-to-date (YTD) with - in YTD flows. QRMI performs worse with -0% 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

-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QB
QRMI
+0.82%-0.32%
+2.30%+0.99%
+2.34%-0.00%
n/a+5.78%
n/a+28.10%
n/an/a
Flows
QB
QRMI
--
-+$798K
-+$798K
--$873K
-+$10M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QB
QRMI
+5.53%+6.03%
n/a+7.16%
n/a+7.10%
n/an/a
Max drawdown
QB
QRMI
-1.26%-2.03%
n/a-5.52%
n/a-8.42%
n/an/a
Max drawdown duration
QB
QRMI
8d54d
n/a188d
n/a279d
n/an/a
Trading data

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QB
QRMI
Last sale
3/11/2026 at 1:30 PM
$43.30
$15.68
Previous close
03/10/2026
$43.29
$15.68
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QB
QRMI
Last price
$43.30
$15.68
1D performance
+0.02%
+0.00%
AuM$1.30 M$16.46 M
E/R0.58%0.6%
Characteristics
QB
QRMI
Management strategyPassivePassive
ProviderProSharesGlobal X
BenchmarkNasdaq-100 Dynamic Buffer IndexNasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 24, 2025August 25, 2021
ESGNoNo
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Exposure

Countries

QB
USA
96.37%
Other
3.63%
QRMI
USA
98.64%
Other
1.36%

Sectors

QB
Information Techn.
49.98%
Communication Ser.
15.56%
Consumer Discreti.
12.72%
Consumer Staples
7.77%
Other
13.98%
QRMI
Information Techn.
51.17%
Communication Ser.
16.15%
Consumer Discreti.
12.95%
Consumer Staples
7.79%
Other
11.95%
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Diversification

QB

Total weight of top 15 holdings out of 15

58.64%
QRMI

Total weight of top 15 holdings out of 15

59.74%

Top 15 holdings

Data as of January 31, 2026
QB
NVIDIA
8.64%
APPLE
7.19%
MICROSOFT-T
6.64%
AMAZON.COM INC
4.87%
META PLATFORMS
3.83%
ALPHABET INC-CL
3.72%
TESLA
3.63%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.91%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.34%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.89%
QRMI
NVIDIA
9.07%
APPLE
7.40%
MICROSOFT-T
6.25%
AMAZON.COM INC
5.01%
META PLATFORMS
4.20%
ALPHABET INC-CL
3.81%
TESLA
3.57%
ALPHABET INC-CL
3.55%
WALMART INC
3.07%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.25%
ADVANCED MICRO DEVICES
2.19%
NETFLIX
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about QB and QRMI

How have the QB and QRMI ETFs performed in 2026?

As of March 10, 2026, QB is up 2.34% year-to-date (YTD), while QRMI has lost -0%. 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 March 10, 2026, QB holds $1.30 M in assets under management (AUM), while QRMI manages $16.46 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 58.64% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 59.74%.

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