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QHDGvsQRMIETF Comparison

ETF 1

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

-0.16%

Full QHDG fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.16%

Full QRMI fund page

Innovator Hedged Nasdaq-100 ETF (QHDG) 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. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QRMI. QHDG is down -0.15% year-to-date (YTD) with +$5K in YTD flows. QRMI performs better with 0.16% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QHDG 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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QHDG vs QRMI 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QHDG QRMI	+5.06%+4.31%	-2.23%-0.87%	-0.15%+0.16%	+16.77%+8.34%	n/a+22.07%	n/an/a
Flows	QHDG QRMI	-+$152K	+$5K+$160K	+$5K+$798K	-$8M-$2M	-+$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QHDG QRMI	+10.34%+8.04%	+9.19%+6.13%	n/a+7.18%	n/an/a
Max drawdown	QHDG QRMI	-6.94%-4.97%	-6.94%-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	QHDG QRMI	90d90d	90d103d	n/a279d	n/an/a

Trading data

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	QHDG	QRMI
Last sale 4/28/2026 at 1:30 PM	$29.76	$15.38
Previous close 04/28/2026	$29.79	$15.39
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QHDG

is actively managed and doesn’t replicate an index

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	QHDG	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	QHDG	QRMI
Last price	$29.76	$15.38
1D performance	-0.10%	-0.07%
AuM	$2.97 M	$16.16 M
E/R	0.79%	0.6%

Characteristics

	QHDG	QRMI
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	93	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2024	August 25, 2021
ESG	No	No

More QHDG data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QHDG

USA

91.72%

Other

8.28%

QRMI

USA

94.69%

Other

5.31%

Sectors

QHDG

Information Techn.

46.23%

Communication Ser.

14.52%

Consumer Discreti.

11.95%

Consumer Staples

8.4%

Other

18.9%

QRMI

Information Techn.

47.74%

Communication Ser.

14.99%

Consumer Discreti.

12.33%

Consumer Staples

8.68%

Other

16.26%

Diversification

QHDG

Total weight of top 15 holdings out of 15

54.51%

QRMI

Total weight of top 15 holdings out of 15

56.31%

Top 15 holdings

Data as of March 31, 2026

QHDG

NVIDIA

8.10%

APPLE

7.31%

MICROSOFT-T

5.38%

AMAZON.COM INC

4.35%

TESLA

3.58%

WALMART INC

3.36%

ALPHABET INC-CL

3.22%

META PLATFORMS

3.20%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.81%

COSTCO WHOLESALE

2.46%

NETFLIX

2.19%

MICRON TECHNOLOGY

2.02%

ADVANCED MICRO DEVICES

1.78%

PALANTIR TECHNOLOGIES

1.75%

QRMI

NVIDIA

8.37%

APPLE

7.55%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.50%

TESLA

3.70%

WALMART INC

3.46%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.30%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.90%

COSTCO WHOLESALE

2.55%

NETFLIX

2.26%

MICRON TECHNOLOGY

2.08%

ADVANCED MICRO DEVICES

1.84%

PALANTIR TECHNOLOGIES

1.81%

Frequently asked questions about QHDG and QRMI

How have the QHDG and QRMI ETFs performed in 2026?

As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QRMI has returned 0.16%. That puts QRMI better performer ahead so far this year.

Which ETF is attracting more investor money: QHDG or QRMI?

Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QHDG or QRMI?

Over the past year, QHDG had a volatility of 9.19%, while QRMI experienced 6.13%.

Which ETF is bigger: QHDG or QRMI?

As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QRMI manages $16.16 M.

What sectors do the QHDG and QRMI ETFs invest in?

QHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

QHDGvsQRMIETF Comparison

Innovator Hedged Nasdaq-100 ETF

Global X Nasdaq 100 Risk Managed Income ETF

QHDG vs QRMI 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 QHDG and QRMI ETFs performed in 2026?

As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QRMI has returned 0.16%. That puts QRMI better performer ahead so far this year.

Which ETF is attracting more investor money: QHDG or QRMI?

Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QHDG or QRMI?

Over the past year, QHDG had a volatility of 9.19%, while QRMI experienced 6.13%.

Which ETF is bigger: QHDG or QRMI?

As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QRMI manages $16.16 M.

What sectors do the QHDG and QRMI ETFs invest in?

QHDG 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 QHDG ETF and QRMI ETF?

QHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QHDG or QRMI?

QHDG holds 100 securities with 54.51% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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