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: Information Technology, Communication Services and Consumer Discretionary. Both QCLR and QTR have the same Total Expense Ratio (TER) of 0.25%. QCLR is up 1.49% year-to-date (YTD) with +$860K in YTD flows. QTR performs better with 13.37% YTD performance, and +$4M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QCLR QTR | +0.79%+0.44% | +3.29%+15.48% | +1.49%+13.37% | +10.62%+27.76% | +47.02%+76.27% | n/an/a |
| Flows | QCLR QTR | -+$1M | -+$4M | +$860K+$4M | +$2M+$5M | +$829K+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QCLR QTR | +9.24%+20.42% | +9.82%+15.61% | +11.83%+16.66% | n/an/a |
| Max drawdown | QCLR QTR | -6.49%-7.20% | -10.26%-12.32% | -13.20%-18.55% | n/an/a |
| Max drawdown duration | QCLR QTR | 35d30d | 225d174d | 127d198d | n/an/a |
Trading data
QCLR | QTR | |
Last sale 6/12/2026 at 1:30 PM | $28.82 | $34.67 |
| Previous close 06/11/2026 | $28.80 | $34.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QCLR | QTR | |
|---|---|---|
| Last price | $28.82 | $34.67 |
| 1D performance | +0.07% | +0.62% |
| AuM | $4.04 M | $7.58 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 | 93 | 93 |
| 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
101.25%
Other
-1.25%
QTR
USA
96.09%
Other
3.91%
Sectors
QCLR
Information Techn.
54.52%
Communication Ser.
15.55%
Consumer Discreti.
12.79%
Consumer Staples
7.95%
Other
9.19%
QTR
Information Techn.
51.77%
Communication Ser.
14.81%
Consumer Discreti.
12.13%
Consumer Staples
7.54%
Other
13.75%
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Diversification
QCLR
Total weight of top 15 holdings out of 15
61.91%
QTR
Total weight of top 15 holdings out of 15
58.84%
Top 15 holdings
Data as of April 30, 2026
QCLR
NVIDIA
9.50%
APPLE
7.41%
MICROSOFT-T
5.89%
AMAZON.COM INC
5.27%
ALPHABET INC-CL
3.80%
META PLATFORMS
3.69%
BROADCOM LIMITED
3.59%
ALPHABET INC-CL
3.52%
TESLA
3.47%
WALMART INC
3.22%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.83%
INTEL-T
2.43%
COSTCO WHOLESALE
2.27%
NETFLIX
2.00%
QTR
NVIDIA
9.02%
APPLE
7.04%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.37%
TESLA
3.30%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.69%
INTEL-T
2.32%
COSTCO WHOLESALE
2.16%
NETFLIX
1.92%
Frequently asked questions about QCLR and QTR
How have the QCLR and QTR ETFs performed in 2026?
As of June 11, 2026, QCLR is up 1.49% year-to-date (YTD), while QTR has returned 13.37%. 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 +$860K in flows, compared to +$4M for QTR.
Which ETF is more volatile: QCLR or QTR?
Over the past year, QCLR had a volatility of 9.82%, while QTR experienced 15.61%.
Which ETF is bigger: QCLR or QTR?
As of June 11, 2026, QCLR holds $4.04 M in assets under management (AUM), while QTR manages $7.58 M.
What sectors do the QCLR and QTR ETFs invest in?
QCLR 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 QCLR ETF and QTR ETF?
QCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QCLR or QTR?
QCLR holds 99 securities with 61.91% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.
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