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QBvsQTRETF Comparison
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and Global X Nasdaq 100 Tail Risk ETF (QTR) 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 more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for QTR. QB is up 2.34% year-to-date (YTD) with - in YTD flows. QTR performs worse with -1.66% YTD performance, and +$307K 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.
QB vs QTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB QTR | +0.82%-0.90% | +2.30%-3.89% | +2.34%-1.66% | n/a+20.77% | n/a+87.44% | n/an/a |
| Flows | QB QTR | -- | -+$307K | -+$307K | --$226K | -+$793K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB QTR | +5.53%+14.20% | n/a+16.55% | n/a+16.33% | n/an/a |
| Max drawdown | QB QTR | -1.26%-5.07% | n/a-9.86% | n/a-18.55% | n/an/a |
| Max drawdown duration | QB QTR | 8d41d | n/a45d | n/a198d | n/an/a |
QB | QTR | |
Last sale 3/11/2026 at 1:30 PM | $43.30 | $29.83 |
| Previous close 03/10/2026 | $43.29 | $29.83 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QB | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QB | QTR | |
|---|---|---|
| Last price | $43.30 | $29.83 |
| 1D performance | +0.02% | -0.02% |
| AuM | $1.30 M | $2.99 M |
| E/R | 0.58% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QB and QTR ETFs performed in 2026?
As of March 10, 2026, QB is up 2.34% year-to-date (YTD), while QTR has lost -1.66%. 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 - in flows, compared to +$307K for QTR.
Which ETF is bigger: QB or QTR?
As of March 10, 2026, QB holds $1.30 M in assets under management (AUM), while QTR manages $2.99 M.
What sectors do the QB and QTR ETFs invest in?
QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QB ETF and QTR ETF?
QB top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QB or QTR?
QB holds 99 securities with 58.64% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.05%.
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