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QHDGvsQTRETF Comparison

ETF 1
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-0.04%
Full QHDG fund page
VS
ETF 2
QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of
Options Strategies
-0.04%
Full QTR fund page

Innovator Hedged Nasdaq-100 ETF (QHDG) 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. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for QTR. QHDG is down -0.29% year-to-date (YTD) with - in YTD flows. QTR performs worse with -1.83% YTD performance, and +$307K in YTD flows. Run a side-by-side ETF comparison of QHDG 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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QHDG vs QTR performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QHDG
QTR
-0.73%-1.29%
-1.67%-3.72%
-0.29%-1.83%
+16.92%+21.34%
n/a+84.31%
n/an/a
Flows
QHDG
QTR
--
-$748K+$307K
-+$307K
-$7M-$226K
-+$793K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QHDG
QTR
+11.31%+14.19%
+13.69%+16.54%
n/a+16.31%
n/an/a
Max drawdown
QHDG
QTR
-3.39%-5.07%
-9.12%-9.86%
n/a-18.55%
n/an/a
Max drawdown duration
QHDG
QTR
12d42d
37d45d
n/a198d
n/an/a
Trading data

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QHDG
QTR
Last sale
3/11/2026 at 1:30 PM
$29.73
$29.83
Previous close
03/11/2026
$29.71
$29.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QHDG
is actively managed and doesn’t replicate an index

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QHDG
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 3/11/2026 at 1:30 PM
Live
Closed
QHDG
QTR
Last price
$29.73
$29.83
1D performance
+0.05%
-0.02%
AuM$2.97 M$2.98 M
E/R0.79%0.25%
Characteristics
QHDG
QTR
Management strategyActivePassive
ProviderInnovatorGlobal X
Benchmark-Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 20, 2024August 25, 2021
ESGNoNo
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Exposure

Countries

QHDG
USA
97.01%
Other
2.99%
QTR
USA
95.76%
Other
4.24%

Sectors

QHDG
Information Techn.
50.93%
Communication Ser.
15.35%
Consumer Discreti.
12.84%
Consumer Staples
7.6%
Other
13.28%
QTR
Information Techn.
49.7%
Communication Ser.
15.69%
Consumer Discreti.
12.57%
Consumer Staples
7.56%
Other
14.48%
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Diversification

QHDG

Total weight of top 15 holdings out of 15

58.78%
QTR

Total weight of top 15 holdings out of 15

58.05%

Top 15 holdings

Data as of January 31, 2026
QHDG
NVIDIA
8.81%
APPLE
7.17%
MICROSOFT-T
6.78%
AMAZON.COM INC
4.91%
META PLATFORMS
3.72%
ALPHABET INC-CL
3.70%
TESLA
3.62%
ALPHABET INC-CL
3.44%
WALMART INC
2.98%
BROADCOM LIMITED
2.98%
MICRON TECHNOLOGY
2.56%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
1.88%
NETFLIX
1.87%
QTR
NVIDIA
8.81%
APPLE
7.19%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.87%
META PLATFORMS
4.07%
ALPHABET INC-CL
3.71%
TESLA
3.48%
ALPHABET INC-CL
3.45%
WALMART INC
2.98%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.13%
NETFLIX
1.83%
PALANTIR TECHNOLOGIES
1.80%
Frequently asked questions about QHDG and QTR

How have the QHDG and QTR ETFs performed in 2026?

As of March 11, 2026, QHDG is down -0.29% year-to-date (YTD), while QTR has lost -1.83%. That puts QHDG better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw - in flows, compared to +$307K for QTR.

Which ETF is more volatile: QHDG or QTR?

Over the past year, QHDG had a volatility of 13.69%, while QTR experienced 16.54%.

Which ETF is bigger: QHDG or QTR?

As of March 11, 2026, QHDG holds $2.97 M in assets under management (AUM), while QTR manages $2.98 M.

What sectors do the QHDG and QTR ETFs invest in?

QHDG 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 QHDG ETF and QTR ETF?

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

Which ETF is more diversified: QHDG or QTR?

QHDG holds 100 securities with 58.78% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.05%.

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