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QNDXvsQTRETF Comparison

ETF 1

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of

US Large Cap

+1.28%

Full QNDX fund page

VS

ETF 2

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

+0.84%

Full QTR fund page

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) belongs to the US Large Cap segment. Global X Nasdaq 100 Tail Risk ETF (QTR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QNDX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for QTR. Run a side-by-side ETF comparison of QNDX 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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QNDX vs QTR 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 06/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNDX QTR	n/a-1.65%	n/a+26.02%	n/a+14.81%	n/a+25.69%	n/a+76.79%	n/an/a
Flows	QNDX QTR	--	-+$4M	-+$4M	-+$5M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNDX QTR	n/a+21.55%	n/a+16.33%	n/a+16.87%	n/an/a
Max drawdown	QNDX QTR	n/a-6.96%	n/a-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	QNDX QTR	n/a27d	n/a174d	n/a198d	n/an/a

Trading data

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	QNDX	QTR
Last sale 6/30/2026 at 2:55 PM	$24.75	$34.53
Previous close 06/29/2026	$24.53	$34.38
Consolidated volume 06/29/2026
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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	QNDX	QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/30/2026 at 2:55 PM

Live

Closed

	QNDX	QTR
Last price	$24.75	$34.53
1D performance	+0.90%	+0.44%
AuM	$9.81 M	$7.67 M
E/R	0.1%	0.25%

Characteristics

	QNDX	QTR
Management strategy	Passive	Passive
Provider	State Street Investment Management	Global X
Benchmark	NASDAQ-100 Index	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	100	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	August 25, 2021
ESG	No	No

More QNDX data on Trackinsight

More QTR data on Trackinsight

Exposure

Countries

QNDX

USA

95.87%

Other

4.13%

QTR

USA

95.85%

Other

4.15%

Sectors

QNDX

Technology

68.6%

Consumer Non-Cycl.

11.99%

Other

19.41%

QTR

Technology

68.46%

Consumer Non-Cycl.

12%

Other

19.54%

Diversification

QNDX

Total weight of top 15 holdings out of 15

59.35%

QTR

Total weight of top 15 holdings out of 15

59.44%

Top 15 holdings

Data as of May 31, 2026

QNDX

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.51%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.86%

QTR

NVIDIA Corp.

8.16%

Apple, Inc.

7.30%

Microsoft Corp.

5.33%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.70%

Alphabet, Inc.

3.53%

Tesla, Inc.

3.45%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.52%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.87%

Frequently asked questions about QNDX and QTR

QNDXvsQTRETF Comparison

State Street SPDR Portfolio Nasdaq 100 ETF

Global X Nasdaq 100 Tail Risk ETF

QNDX vs QTR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QNDX or QTR?

As of June 29, 2026, QNDX holds $9.81 M in assets under management (AUM), while QTR manages $7.67 M.

What sectors do the QNDX and QTR ETFs invest in?

QNDX 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 QNDX ETF and QTR ETF?

QNDX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QNDX or QTR?

QNDX holds 101 securities with 59.35% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 59.44%.

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