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QBvsQTRETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.15%

Full QB fund page

VS

ETF 2

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.15%

Full QTR fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and Global X Nasdaq 100 Tail Risk ETF (QTR) belong to the same industry segment: Options Strategies. QB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QTR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QB is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for QTR. QB is up 12.66% year-to-date (YTD) with +$1M in YTD flows. QTR performs worse with 9.28% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QB and QTR 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 QTR 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB QTR	+3.05%-3.67%	+5.59%+3.73%	+12.66%+9.28%	+18.78%+17.27%	n/a+63.58%	n/an/a
Flows	QB QTR	+$469K+$339K	+$1M+$5M	+$1M+$5M	-$4M+$5M	-+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB QTR	+10.17%+21.72%	+7.22%+16.81%	n/a+16.91%	n/an/a
Max drawdown	QB QTR	-3.60%-7.38%	-3.60%-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	QB QTR	20d52d	20d174d	n/a198d	n/an/a

Trading data

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	QB	QTR
Last sale 7/27/2026 at 1:30 PM	$47.42	$33.04
Previous close 07/24/2026	$47.51	$33.16
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QB	QTR
Last price	$47.42	$33.04
1D performance	-0.19%	-0.35%
AuM	$2.85 M	$7.63 M
E/R	0.58%	0.25%

Characteristics

	QB	QTR
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	Nasdaq-100 Dynamic Buffer Index	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	98	97
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 QTR data on Trackinsight

Exposure

Countries

QB

USA

95.05%

Other

4.95%

QTR

USA

92.65%

Other

7.35%

Sectors

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

Diversification

QB

Total weight of top 15 holdings out of 15

57.27%

QTR

Total weight of top 15 holdings out of 15

56.26%

Top 15 holdings

Data as of June 30, 2026

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

QTR

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Micron Technology, Inc.

5.59%

Microsoft Corp.

4.28%

Amazon.com, Inc.

4.04%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.22%

Alphabet, Inc.

3.00%

Intel Corp.

2.86%

Broadcom Inc.

2.76%

Meta Platforms, Inc.

2.61%

Walmart, Inc.

2.42%

Applied Materials, Inc.

2.38%

Lam Research Corp.

2.21%

Frequently asked questions about QB and QTR

How have the QB and QTR ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QTR has returned 9.28%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QB ETF saw +$1M in flows, compared to +$5M for QTR.

Which ETF is more volatile: QB or QTR?

Over the past year, QB had a volatility of 7.22%, while QTR experienced 16.81%.

Which ETF is bigger: QB or QTR?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QTR manages $7.63 M.

What sectors do the QB and QTR ETFs invest in?

QB leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.

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

QB top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QBvsQTRETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

Global X Nasdaq 100 Tail Risk ETF

QB vs QTR 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 QTR ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QTR has returned 9.28%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QB ETF saw +$1M in flows, compared to +$5M for QTR.

Which ETF is more volatile: QB or QTR?

Over the past year, QB had a volatility of 7.22%, while QTR experienced 16.81%.

Which ETF is bigger: QB or QTR?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QTR manages $7.63 M.

What sectors do the QB and QTR ETFs invest in?

QB leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.

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

QB top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QB or QTR?

QB holds 99 securities with 57.27% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.

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