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QRMIvsPTNQETF Comparison

ETF 1

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.4%

Full QRMI fund page

VS

ETF 2

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full PTNQ fund page

Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for PTNQ. QRMI is up 2.48% year-to-date (YTD) with +$339K in YTD flows. PTNQ performs better with 10.52% YTD performance, and -$127M in YTD flows. Run a side-by-side ETF comparison of QRMI and PTNQ 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 PTNQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRMI PTNQ	+1.19%+2.02%	+3.18%+13.81%	+2.48%+10.52%	+9.08%+27.34%	+22.23%+48.19%	n/a+67.32%
Flows	QRMI PTNQ	-$460K-$57M	-$459K-$91M	+$339K-$127M	-$3M-$238M	+$8M-$6M	--$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRMI PTNQ	+7.54%+20.31%	+6.46%+16.72%	+7.25%+12.78%	n/a+13.22%
Max drawdown	QRMI PTNQ	-4.05%-7.01%	-5.02%-11.79%	-8.42%-14.19%	n/a-18.23%
Max drawdown duration	QRMI PTNQ	37d29d	110d187d	279d210d	n/a550d

Trading data

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	QRMI	PTNQ
Last sale 6/15/2026 at 1:30 PM	$15.65	$89.52
Previous close 06/12/2026	$15.59	$86.99
Consolidated volume 06/12/2026
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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	QRMI	PTNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	QRMI	PTNQ
Last price	$15.65	$89.52
1D performance	+0.41%	+2.92%
AuM	$15.91 M	$1.28 B
E/R	0.6%	0.65%

Characteristics

	QRMI	PTNQ
Management strategy	Passive	Passive
Provider	Global X	PACER ETFs
Benchmark	Nasdaq-100 Monthly Net Credit Collar 95-100 Index	Pacer NASDAQ-100 Trendpilot Index
N° of holdings	93	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 11, 2015
ESG	No	No

More QRMI data on Trackinsight

More PTNQ data on Trackinsight

Exposure

Countries

QRMI

USA

99.12%

Other

0.88%

PTNQ

USA

96.5%

Other

3.5%

Sectors

QRMI

Information Techn.

53.42%

Communication Ser.

15.25%

Consumer Discreti.

12.52%

Consumer Staples

7.79%

Other

11.02%

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

Diversification

QRMI

Total weight of top 15 holdings out of 15

60.71%

PTNQ

Total weight of top 15 holdings out of 15

58.91%

Top 15 holdings

Data as of April 30, 2026

QRMI

NVIDIA

9.31%

APPLE

7.26%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.17%

ALPHABET INC-CL

3.73%

META PLATFORMS

3.61%

BROADCOM LIMITED

3.52%

ALPHABET INC-CL

3.46%

TESLA

3.40%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.95%

ADVANCED MICRO DEVICES

2.78%

INTEL-T

2.39%

COSTCO WHOLESALE

2.24%

NETFLIX

1.96%

PTNQ

NVIDIA

9.32%

APPLE

6.96%

MICROSOFT-T

5.59%

AMAZON.COM INC

4.96%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.54%

BROADCOM LIMITED

3.51%

ALPHABET INC-CL

3.35%

TESLA

3.35%

WALMART INC

3.05%

MICRON TECHNOLOGY

2.88%

ADVANCED MICRO DEVICES

2.67%

COSTCO WHOLESALE

2.16%

INTEL-T

2.07%

NETFLIX

1.89%

Frequently asked questions about QRMI and PTNQ

How have the QRMI and PTNQ ETFs performed in 2026?

As of June 12, 2026, QRMI is up 2.48% year-to-date (YTD), while PTNQ has returned 10.52%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw +$339K in flows, compared to -$127M for PTNQ.

Which ETF is more volatile: QRMI or PTNQ?

Over the past year, QRMI had a volatility of 6.46%, while PTNQ experienced 16.72%.

Which ETF is bigger: QRMI or PTNQ?

As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while PTNQ manages $1.28 B.

What sectors do the QRMI and PTNQ ETFs invest in?

QRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QRMI ETF and PTNQ ETF?

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

Which ETF is more diversified: QRMI or PTNQ?

QRMI holds 99 securities with 60.71% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

PTNQ

QRMIvsPTNQETF Comparison

Global X Nasdaq 100 Risk Managed Income ETF

Pacer Trendpilot 100 ETF

QRMI vs PTNQ 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 QRMI and PTNQ ETFs performed in 2026?

As of June 12, 2026, QRMI is up 2.48% year-to-date (YTD), while PTNQ has returned 10.52%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw +$339K in flows, compared to -$127M for PTNQ.

Which ETF is more volatile: QRMI or PTNQ?

Over the past year, QRMI had a volatility of 6.46%, while PTNQ experienced 16.72%.

Which ETF is bigger: QRMI or PTNQ?

As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while PTNQ manages $1.28 B.

What sectors do the QRMI and PTNQ ETFs invest in?

QRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QRMI ETF and PTNQ ETF?

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

Which ETF is more diversified: QRMI or PTNQ?

QRMI holds 99 securities with 60.71% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

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