QRMIvsIQQETF Comparison
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Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belongs to the Options Strategies segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. In contrast, IQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of QRMI and IQQ 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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QRMI vs IQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QRMI IQQ | +0.84%-0.46% | +1.24%n/a | +3.30%n/a | +8.17%n/a | +24.16%n/a | +8.44%n/a |
| Flows | QRMI IQQ | +$302K+$40M | -$748K- | -$409K- | -$2M- | +$6M- | +$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QRMI IQQ | +7.80%n/a | +7.11%n/a | +7.31%n/a | +8.30%n/a |
| Max drawdown | QRMI IQQ | -3.96%n/a | -5.02%n/a | -8.42%n/a | -21.61%n/a |
| Max drawdown duration | QRMI IQQ | 73dn/a | 110dn/a | 279dn/a | 1190dn/a |
Trading data
QRMI | IQQ | |
Last sale 9/11/2026 at 1:30 PM | $15.25 | $24.19 |
| Previous close 09/10/2026 | $15.17 | $23.98 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QRMI | IQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QRMI | IQQ | |
|---|---|---|
| Last price | $15.25 | $24.19 |
| 1D performance | +0.53% | +0.88% |
| AuM | $14.79 M | $389.85 M |
| E/R | 0.6% | 0.12% |
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Exposure
Countries
QRMI
Data will be available soon
IQQ
USA
94.35%
Other
5.65%
Sectors
QRMI
Data will be available soon
IQQ
Technology
67.69%
Consumer Non-Cycl.
12.02%
Other
20.29%
Diversification
QRMI
Data will be available soon
IQQ
Total weight of top 15 holdings out of 15
57.2%
Top 15 holdings
Data as of January 1, 1970
QRMI
Data will be available soon
IQQ
Apple, Inc.
8.16%
NVIDIA Corp.
7.86%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.25%
Broadcom Inc.
3.06%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.67%
Tesla, Inc.
2.57%
Walmart, Inc.
2.49%
Intel Corp.
2.11%
Cisco Systems, Inc.
2.06%
Costco Wholesale Corp.
1.95%
Frequently asked questions about QRMI and IQQ
Which ETF is bigger: QRMI or IQQ?
As of September 11, 2026, QRMI holds $14.79 M in assets under management (AUM), while IQQ manages $389.85 M.
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