BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QHDGvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.16%

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 -0.15% year-to-date (YTD) with +$5K in YTD flows. QTR performs better with 4.27% YTD performance, and +$41K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QHDG vs QTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 QTR	+5.06%+14.45%	-2.23%+1.69%	-0.15%+4.27%	+16.77%+30.75%	n/a+80.61%	n/an/a
Flows	QHDG QTR	--$554K	+$5K+$41K	+$5K+$41K	-$8M+$373K	-+$527K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QHDG QTR	+10.34%+16.55%	+9.19%+14.52%	n/a+16.38%	n/an/a
Max drawdown	QHDG QTR	-6.94%-11.15%	-6.94%-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	QHDG QTR	90d78d	90d174d	n/a198d	n/an/a

Trading data

Create an account to view trading data

Join for free

	QHDG	QTR
Last sale 4/28/2026 at 1:30 PM	$29.76	$31.80
Previous close 04/28/2026	$29.79	$31.70
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

Create an account to view replication metrics

Join for free

QHDG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QHDG	QTR
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	QTR
Last price	$29.76	$31.80
1D performance	-0.10%	+0.33%
AuM	$2.97 M	$2.85 M
E/R	0.79%	0.25%

Characteristics

	QHDG	QTR
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 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 QTR data on Trackinsight

Exposure

Countries

QHDG

USA

91.72%

Other

8.28%

QTR

USA

93.36%

Other

6.64%

Sectors

QHDG

Information Techn.

46.23%

Communication Ser.

14.52%

Consumer Discreti.

11.95%

Consumer Staples

8.4%

Other

18.9%

QTR

Information Techn.

47.06%

Communication Ser.

14.75%

Consumer Discreti.

12.21%

Consumer Staples

8.55%

Other

17.44%

Diversification

QHDG

Total weight of top 15 holdings out of 15

54.51%

QTR

Total weight of top 15 holdings out of 15

55.58%

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%

QTR

NVIDIA

8.27%

APPLE

7.46%

MICROSOFT-T

5.49%

AMAZON.COM INC

4.44%

TESLA

3.65%

WALMART INC

3.42%

ALPHABET INC-CL

3.28%

META PLATFORMS

3.25%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.86%

COSTCO WHOLESALE

2.52%

NETFLIX

2.23%

MICRON TECHNOLOGY

2.07%

ADVANCED MICRO DEVICES

1.80%

PALANTIR TECHNOLOGIES

1.79%

Frequently asked questions about QHDG and QTR

How have the QHDG and QTR ETFs performed in 2026?

As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QTR has returned 4.27%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$41K for QTR.

Which ETF is more volatile: QHDG or QTR?

Over the past year, QHDG had a volatility of 9.19%, while QTR experienced 14.52%.

Which ETF is bigger: QHDG or QTR?

As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QTR manages $2.85 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.

QHDGvsQTRETF Comparison

Innovator Hedged Nasdaq-100 ETF

Global X Nasdaq 100 Tail Risk ETF

QHDG vs QTR 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 QTR ETFs performed in 2026?

As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QTR has returned 4.27%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$41K for QTR.

Which ETF is more volatile: QHDG or QTR?

Over the past year, QHDG had a volatility of 9.19%, while QTR experienced 14.52%.

Which ETF is bigger: QHDG or QTR?

As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QTR manages $2.85 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 54.51% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.

Build and Analyze Your ETF Portfolio Like a Pro