BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QRMIvsQBETF Comparison

ETF 1

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.51%

Full QRMI fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.51%

Full QB fund page

Global X Nasdaq 100 Risk Managed Income ETF (QRMI) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. In contrast, QB'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 0.58% for QB. QRMI is up 3.3% year-to-date (YTD) with -$409K in YTD flows. QB performs better with 15.63% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QRMI and QB 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

QRMI vs QB performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRMI QB	+0.84%+0.03%	+1.24%+6.73%	+3.30%+15.63%	+8.17%+19.85%	+24.16%n/a	+8.44%n/a
Flows	QRMI QB	+$302K+$489K	-$748K+$958K	-$409K+$2M	-$2M-$590K	+$6M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRMI QB	+7.80%+7.56%	+7.11%+7.39%	+7.31%n/a	+8.30%n/a
Max drawdown	QRMI QB	-3.96%-1.81%	-5.02%-3.60%	-8.42%n/a	-21.61%n/a
Max drawdown duration	QRMI QB	73d8d	110d20d	279dn/a	1190dn/a

Trading data

Create an account to view trading data

Join for free

	QRMI	QB
Last sale 9/11/2026 at 1:30 PM	$15.25	$48.75
Previous close 09/10/2026	$15.17	$48.63
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	QRMI	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QRMI	QB
Last price	$15.25	$48.75
1D performance	+0.53%	+0.25%
AuM	$14.79 M	$3.41 M
E/R	0.6%	0.58%

Characteristics

	QRMI	QB
Management strategy	Passive	Passive
Provider	Global X	ProShares
Benchmark	Nasdaq-100 Monthly Net Credit Collar 95-100 Index	Nasdaq-100 Dynamic Buffer Index
N° of holdings	-	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 24, 2025
ESG	No	No

More QRMI data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QRMI

Data will be available soon

QB

USA

94.31%

Other

5.69%

Sectors

QRMI

Data will be available soon

QB

Technology

67.5%

Consumer Non-Cycl.

11.91%

Other

20.6%

Diversification

QRMI

Data will be available soon

QB

Total weight of top 15 holdings out of 15

57.01%

Top 15 holdings

Data as of January 1, 1970

QRMI

Data will be available soon

QB

Apple, Inc.

8.28%

NVIDIA Corp.

7.95%

Microsoft Corp.

4.83%

Micron Technology, Inc.

4.70%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.73%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.98%

Meta Platforms, Inc.

2.93%

Tesla, Inc.

2.58%

Walmart, Inc.

2.52%

Intel Corp.

2.13%

Cisco Systems, Inc.

2.08%

Costco Wholesale Corp.

1.93%

Frequently asked questions about QRMI and QB

QRMIvsQBETF Comparison

Global X Nasdaq 100 Risk Managed Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QRMI vs QB 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 QB ETFs performed in 2026?

As of September 11, 2026, QRMI is up 3.3% year-to-date (YTD), while QB has returned 15.63%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw -$409K in flows, compared to +$2M for QB.

Which ETF is more volatile: QRMI or QB?

Over the past year, QRMI had a volatility of 7.11%, while QB experienced 7.39%.

Which ETF is bigger: QRMI or QB?

As of September 11, 2026, QRMI holds $14.79 M in assets under management (AUM), while QB manages $3.41 M.

Build and Analyze Your ETF Portfolio Like a Pro