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QRMIvsQHDGETF 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

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

+0.4%

Full QHDG fund page

Global X Nasdaq 100 Risk Managed Income ETF (QRMI) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for QHDG. QRMI is up 2.48% year-to-date (YTD) with +$339K in YTD flows. QHDG performs worse with 1.35% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of QRMI and QHDG 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 QHDG 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 QHDG	+1.19%+0.65%	+3.18%+2.91%	+2.48%+1.35%	+9.08%+11.31%	+22.23%n/a	n/an/a
Flows	QRMI QHDG	-$460K-	-$459K+$5K	+$339K+$5K	-$3M-$7M	+$8M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRMI QHDG	+7.54%+5.97%	+6.46%+8.79%	+7.25%n/a	n/an/a
Max drawdown	QRMI QHDG	-4.05%-3.79%	-5.02%-6.94%	-8.42%n/a	n/an/a
Max drawdown duration	QRMI QHDG	37d27d	110d135d	279dn/a	n/an/a

Trading data

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	QRMI	QHDG
Last sale 6/12/2026 at 1:30 PM	$15.59	$30.20
Previous close 06/11/2026	$15.52	$30.18
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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QHDG

is actively managed and doesn’t replicate an index

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	QRMI	QHDG
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	QHDG
Last price	$15.59	$30.20
1D performance	+0.43%	+0.07%
AuM	$15.91 M	$3.02 M
E/R	0.6%	0.79%

Characteristics

	QRMI	QHDG
Management strategy	Passive	Active
Provider	Global X	Innovator
Benchmark	Nasdaq-100 Monthly Net Credit Collar 95-100 Index	-
N° of holdings	93	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	August 20, 2024
ESG	No	No

More QRMI data on Trackinsight

More QHDG data on Trackinsight

Exposure

Countries

QRMI

USA

99.12%

Other

0.88%

QHDG

USA

105%

Other

-5%

Sectors

QRMI

Information Techn.

53.42%

Communication Ser.

15.25%

Consumer Discreti.

12.52%

Consumer Staples

7.79%

Other

11.02%

QHDG

Information Techn.

56.5%

Communication Ser.

16.03%

Consumer Discreti.

13.25%

Consumer Staples

8.16%

Other

6.06%

Diversification

QRMI

Total weight of top 15 holdings out of 15

60.71%

QHDG

Total weight of top 15 holdings out of 15

64.13%

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%

QHDG

NVIDIA

10.15%

APPLE

7.58%

MICROSOFT-T

6.08%

AMAZON.COM INC

5.40%

ALPHABET INC-CL

3.93%

META PLATFORMS

3.85%

BROADCOM LIMITED

3.82%

ALPHABET INC-CL

3.65%

TESLA

3.65%

WALMART INC

3.32%

MICRON TECHNOLOGY

3.14%

ADVANCED MICRO DEVICES

2.90%

COSTCO WHOLESALE

2.35%

INTEL-T

2.26%

NETFLIX

2.05%

Frequently asked questions about QRMI and QHDG

How have the QRMI and QHDG ETFs performed in 2026?

As of June 12, 2026, QRMI is up 2.48% year-to-date (YTD), while QHDG has returned 1.35%. That puts QRMI better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw +$339K in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QRMI or QHDG?

Over the past year, QRMI had a volatility of 6.46%, while QHDG experienced 8.79%.

Which ETF is bigger: QRMI or QHDG?

As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while QHDG manages $3.02 M.

What sectors do the QRMI and QHDG ETFs invest in?

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

QRMIvsQHDGETF Comparison

Global X Nasdaq 100 Risk Managed Income ETF

Innovator Hedged Nasdaq-100 ETF

QRMI vs QHDG 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 QHDG ETFs performed in 2026?

As of June 12, 2026, QRMI is up 2.48% year-to-date (YTD), while QHDG has returned 1.35%. That puts QRMI better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw +$339K in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QRMI or QHDG?

Over the past year, QRMI had a volatility of 6.46%, while QHDG experienced 8.79%.

Which ETF is bigger: QRMI or QHDG?

As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while QHDG manages $3.02 M.

What sectors do the QRMI and QHDG ETFs invest in?

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

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

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

Which ETF is more diversified: QRMI or QHDG?

QRMI holds 99 securities with 60.71% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.

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