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QRMIvsQBETF 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

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.4%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for QB. QRMI is up 2.48% year-to-date (YTD) with +$339K in YTD flows. QB performs better with 8.9% YTD performance, and +$926K 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.

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QRMI vs QB 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 QB	+1.19%-0.33%	+3.18%+6.65%	+2.48%+8.90%	+9.08%n/a	+22.23%n/a	n/an/a
Flows	QRMI QB	-$460K+$926K	-$459K+$926K	+$339K+$926K	-$3M-	+$8M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRMI QB	+7.54%+9.48%	+6.46%n/a	+7.25%n/a	n/an/a
Max drawdown	QRMI QB	-4.05%-3.60%	-5.02%n/a	-8.42%n/a	n/an/a
Max drawdown duration	QRMI QB	37d15d	110dn/a	279dn/a	n/an/a

Trading data

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	QRMI	QB
Last sale 6/12/2026 at 1:30 PM	$15.59	$45.97
Previous close 06/11/2026	$15.52	$45.79
Consolidated volume 06/11/2026
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	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QRMI	QB
Last price	$15.59	$45.97
1D performance	+0.43%	+0.38%
AuM	$15.91 M	$2.30 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	93	93
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

USA

99.12%

Other

0.88%

QB

USA

96.48%

Other

3.52%

Sectors

QRMI

Information Techn.

53.42%

Communication Ser.

15.25%

Consumer Discreti.

12.52%

Consumer Staples

7.79%

Other

11.02%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

QRMI

Total weight of top 15 holdings out of 15

60.71%

QB

Total weight of top 15 holdings out of 15

58.65%

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%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about QRMI and QB

How have the QRMI and QB ETFs performed in 2026?

As of June 12, 2026, QRMI is up 2.48% year-to-date (YTD), while QB has returned 8.9%. 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 +$339K in flows, compared to +$926K for QB.

Which ETF is bigger: QRMI or QB?

As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while QB manages $2.30 M.

What sectors do the QRMI and QB ETFs invest in?

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

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 June 12, 2026, QRMI is up 2.48% year-to-date (YTD), while QB has returned 8.9%. 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 +$339K in flows, compared to +$926K for QB.

Which ETF is bigger: QRMI or QB?

As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while QB manages $2.30 M.

What sectors do the QRMI and QB ETFs invest in?

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

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

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

Which ETF is more diversified: QRMI or QB?

QRMI holds 99 securities with 60.71% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

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