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QRMIvsPTNQETF Comparison

ETF 1
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
+0.51%
VS
ETF 2
PTNQ

Pacer Trendpilot 100 ETF

This fund is part of
Multi-Asset: Other
+0.3%

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. In contrast, PTNQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for PTNQ. QRMI is up 3.3% year-to-date (YTD) with -$409K in YTD flows. PTNQ performs better with 9.52% YTD performance, and -$169M 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

-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-20 M-15 M-10 M-5 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
QRMI
PTNQ
+0.84%-0.50%
+1.24%-0.27%
+3.30%+9.52%
+8.17%+15.25%
+24.16%+42.70%
+8.44%+57.92%
Flows
QRMI
PTNQ
+$302K-$21M
-$748K-$47M
-$409K-$169M
-$2M-$196M
+$6M-$120M
+$18M-$45M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QRMI
PTNQ
+7.80%+22.11%
+7.11%+19.08%
+7.31%+14.07%
+8.30%+14.05%
Max drawdown
QRMI
PTNQ
-3.96%-11.00%
-5.02%-11.79%
-8.42%-14.19%
-21.61%-18.23%
Max drawdown duration
QRMI
PTNQ
73d88d
110d187d
279d210d
1190d550d
Trading data

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QRMI
PTNQ
Last sale
9/11/2026 at 1:30 PM
$15.25
$86.18
Previous close
09/10/2026
$15.17
$85.39
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
PTNQ
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
PTNQ
Last price
$15.25
$86.18
1D performance
+0.53%
+0.92%
AuM$14.79 M$1.23 B
E/R0.6%0.65%
Characteristics
QRMI
PTNQ
Management strategyPassivePassive
ProviderGlobal XPACER ETFs
BenchmarkNasdaq-100 Monthly Net Credit Collar 95-100 IndexPacer NASDAQ-100 Trendpilot Index
N° of holdings-100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 25, 2021June 11, 2015
ESGNoNo
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Exposure

Countries

QRMI
Data will be available soon
PTNQ
USA
94.45%
Other
5.55%

Sectors

QRMI
Data will be available soon
PTNQ
Technology
67.18%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification

QRMI
Data will be available soon
PTNQ

Total weight of top 15 holdings out of 15

57.56%

Top 15 holdings

Data as of January 1, 1970
QRMI
Data will be available soon
PTNQ
NVIDIA Corp.
8.06%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.08%
Costco Wholesale Corp.
1.93%
Frequently asked questions about QRMI and PTNQ

How have the QRMI and PTNQ ETFs performed in 2026?

As of September 11, 2026, QRMI is up 3.3% year-to-date (YTD), while PTNQ has returned 9.52%. 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 -$409K in flows, compared to -$169M for PTNQ.

Which ETF is more volatile: QRMI or PTNQ?

Over the past year, QRMI had a volatility of 7.11%, while PTNQ experienced 19.08%.

Which ETF is bigger: QRMI or PTNQ?

As of September 11, 2026, QRMI holds $14.79 M in assets under management (AUM), while PTNQ manages $1.23 B.

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Latest news about QRMI & PTNQ
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