QCLRvsQTRETF Comparison
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Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both QCLR and QTR have the same Total Expense Ratio (TER) of 0.25%. QCLR is down -2.54% year-to-date (YTD) with +$288K in YTD flows. QTR performs better with 9.28% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QCLR 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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QCLR vs QTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QCLR QTR | -2.45%-3.67% | -2.01%+3.73% | -2.54%+9.28% | +2.20%+17.27% | +40.20%+63.58% | n/an/a |
| Flows | QCLR QTR | -$284K+$339K | -$573K+$5M | +$288K+$5M | +$932K+$5M | +$748K+$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QCLR QTR | +7.98%+21.72% | +10.24%+16.81% | +11.84%+16.91% | n/an/a |
| Max drawdown | QCLR QTR | -4.76%-7.38% | -10.26%-12.32% | -13.20%-18.55% | n/an/a |
| Max drawdown duration | QCLR QTR | 47d52d | 268d174d | 127d198d | n/an/a |
Trading data
QCLR | QTR | |
Last sale 7/27/2026 at 1:30 PM | $27.54 | $33.04 |
| Previous close 07/24/2026 | $27.61 | $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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QCLR | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QCLR | QTR | |
|---|---|---|
| Last price | $27.54 | $33.04 |
| 1D performance | -0.26% | -0.35% |
| AuM | $3.32 M | $7.63 M |
| E/R | 0.25% | 0.25% |
Characteristics
QCLR | QTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Nasdaq-100 Quarterly Collar 95-110 Index | Nasdaq-100 Quarterly Protective Put 90 Index |
| N° of holdings | 97 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
QCLR
USA
92.3%
Other
7.7%
QTR
USA
92.65%
Other
7.35%
Sectors
QCLR
Technology
67.98%
Consumer Non-Cycl.
11.17%
Other
20.85%
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
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Diversification
QCLR
Total weight of top 15 holdings out of 15
56.02%
QTR
Total weight of top 15 holdings out of 15
56.26%
Top 15 holdings
Data as of June 30, 2026
QCLR
NVIDIA Corp.
7.36%
Apple, Inc.
6.46%
Micron Technology, Inc.
5.54%
Microsoft Corp.
4.27%
Amazon.com, Inc.
4.03%
Advanced Micro Devices, Inc.
3.79%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.21%
Alphabet, Inc.
2.99%
Intel Corp.
2.85%
Broadcom Inc.
2.75%
Meta Platforms, Inc.
2.59%
Walmart, Inc.
2.41%
Applied Materials, Inc.
2.37%
Lam Research Corp.
2.20%
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 QCLR and QTR
How have the QCLR and QTR ETFs performed in 2026?
As of July 24, 2026, QCLR is down -2.54% year-to-date (YTD), while QTR has returned 9.28%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QCLR or QTR?
Year-to-date, the QCLR ETF saw +$288K in flows, compared to +$5M for QTR.
Which ETF is more volatile: QCLR or QTR?
Over the past year, QCLR had a volatility of 10.24%, while QTR experienced 16.81%.
Which ETF is bigger: QCLR or QTR?
As of July 24, 2026, QCLR holds $3.32 M in assets under management (AUM), while QTR manages $7.63 M.
What sectors do the QCLR and QTR ETFs invest in?
QCLR 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 QCLR ETF and QTR ETF?
QCLR 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: QCLR or QTR?
QCLR holds 98 securities with 56.02% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.
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