New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QQAvsQRMIETF Comparison

ETF 1
QQA

Invesco QQQ Income Advantage ETF

This fund is part of
Options Strategies
-0.24%
Full QQA fund page
VS
ETF 2
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.24%
Full QRMI fund page

Invesco QQQ Income Advantage ETF (QQA) 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. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for QRMI. QQA is down -3.16% year-to-date (YTD) with +$87M in YTD flows. QRMI performs better with -0.98% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QQA 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.

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

QQA vs QRMI performance and flow charts

Performance

-1.0-0.50.00.51.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,000Feb 13Feb 23Mar 2Mar 9

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.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQA
QRMI
-1.33%-0.34%
-2.34%+0.00%
-3.16%-0.98%
+22.14%+4.79%
n/a+26.47%
n/an/a
Flows
QQA
QRMI
+$29M-
+$108M+$798K
+$87M+$798K
+$387M-$873K
-+$10M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
QRMI
+14.31%+6.26%
+18.90%+7.21%
n/a+7.10%
n/an/a
Max drawdown
QQA
QRMI
-4.97%-2.06%
-13.65%-5.52%
n/a-8.42%
n/an/a
Max drawdown duration
QQA
QRMI
44d57d
45d188d
n/a279d
n/an/a
Trading data

Create an account to view trading data

Join for free
QQA
QRMI
Last sale
3/13/2026 at 1:30 PM
$51.24
$15.53
Previous close
03/12/2026
$51.47
$15.57
Consolidated volume
03/12/2026
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

Create an account to view replication metrics

Join for free

QQA
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QQA
QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQA
QRMI
Last price
$51.24
$15.53
1D performance
-0.44%
-0.29%
AuM$564.95 M$16.30 M
E/R0.29%0.6%
Characteristics
QQA
QRMI
Management strategyActivePassive
ProviderInvescoGlobal X
Benchmark-Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 17, 2024August 25, 2021
ESGNoNo
Advertisement
Exposure

Countries

QQA
USA
91.34%
Other
8.66%
QRMI
USA
98.64%
Other
1.36%

Sectors

QQA
Information Techn.
46.97%
Communication Ser.
14.55%
Consumer Discreti.
12.12%
Consumer Staples
7.26%
Other
19.09%
QRMI
Information Techn.
51.17%
Communication Ser.
16.15%
Consumer Discreti.
12.95%
Consumer Staples
7.79%
Other
11.95%
Advertisement

Diversification

QQA

Total weight of top 15 holdings out of 15

54.99%
QRMI

Total weight of top 15 holdings out of 15

59.74%

Top 15 holdings

Data as of January 31, 2026
QQA
NVIDIA
8.12%
APPLE
6.76%
MICROSOFT-T
6.26%
AMAZON.COM INC
4.56%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.47%
TESLA
3.45%
ALPHABET INC-CL
3.23%
WALMART INC
2.84%
BROADCOM LIMITED
2.75%
MICRON TECHNOLOGY
2.16%
COSTCO WHOLESALE
2.14%
ADVANCED MICRO DEVICES
2.02%
PALANTIR TECHNOLOGIES
1.89%
NETFLIX
1.80%
QRMI
NVIDIA
9.07%
APPLE
7.40%
MICROSOFT-T
6.25%
AMAZON.COM INC
5.01%
META PLATFORMS
4.20%
ALPHABET INC-CL
3.81%
TESLA
3.57%
ALPHABET INC-CL
3.55%
WALMART INC
3.07%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.25%
ADVANCED MICRO DEVICES
2.19%
NETFLIX
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about QQA and QRMI

How have the QQA and QRMI ETFs performed in 2026?

As of March 13, 2026, QQA is down -3.16% year-to-date (YTD), while QRMI has lost -0.98%. That puts QRMI better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$87M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QQA or QRMI?

Over the past year, QQA had a volatility of 18.9%, while QRMI experienced 7.21%.

Which ETF is bigger: QQA or QRMI?

As of March 13, 2026, QQA holds $564.95 M in assets under management (AUM), while QRMI manages $16.30 M.

What sectors do the QQA and QRMI ETFs invest in?

QQA 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 QQA ETF and QRMI ETF?

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

Which ETF is more diversified: QQA or QRMI?

QQA holds 121 securities with 54.99% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 59.74%.

Advertisement
Latest news about QQA & QRMI
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast