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QRMIvsQQQETF Comparison

ETF 1

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.18%

Full QRMI fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-0.35%

Full QQQ fund page

Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. 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 0.18% for QQQ. QRMI is up 1.62% year-to-date (YTD) with +$339K in YTD flows. QQQ performs better with 15.44% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of QRMI and QQQ 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 QQQ 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRMI QQQ	+0.33%-0.73%	+1.61%+16.64%	+1.62%+15.44%	+8.38%+34.05%	+21.31%+103.46%	n/a+116.65%
Flows	QRMI QQQ	-$460K+$8.06B	-$459K+$11.43B	+$339K-$1.10B	-$3M+$13.06B	+$9M+$60.56B	-+$83.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRMI QQQ	+7.15%+21.13%	+6.30%+16.89%	+7.21%+19.94%	n/a+22.69%
Max drawdown	QRMI QQQ	-4.06%-8.04%	-5.02%-11.93%	-8.42%-22.83%	n/a-35.12%
Max drawdown duration	QRMI QQQ	43d30d	110d167d	279d124d	n/a714d

Trading data

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	QRMI	QQQ
Last sale 6/10/2026 at 1:30 PM	$15.34	$693.69
Previous close 06/09/2026	$15.45	$707.83
Consolidated volume 06/09/2026
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	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QRMI	QQQ
Last price	$15.34	$693.69
1D performance	-0.66%	-2.00%
AuM	$15.77 M	$467.84 B
E/R	0.6%	0.18%

Characteristics

	QRMI	QQQ
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Nasdaq-100 Monthly Net Credit Collar 95-100 Index	NASDAQ-100 Index
N° of holdings	93	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	March 10, 1999
ESG	No	No

More QRMI data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

QRMI

USA

99.12%

Other

0.88%

QQQ

USA

96.41%

Other

3.59%

Sectors

QRMI

Information Techn.

53.42%

Communication Ser.

15.25%

Consumer Discreti.

12.52%

Consumer Staples

7.79%

Other

11.02%

QQQ

Information Techn.

51.43%

Communication Ser.

15.1%

Consumer Discreti.

12.24%

Consumer Staples

7.67%

Other

13.57%

Diversification

QRMI

Total weight of top 15 holdings out of 15

60.71%

QQQ

Total weight of top 15 holdings out of 15

58.76%

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%

QQQ

NVIDIA

8.55%

APPLE

7.02%

MICROSOFT-T

5.34%

AMAZON.COM INC

5.02%

ALPHABET INC-CL

3.95%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.49%

TESLA

3.36%

META PLATFORMS

3.18%

WALMART INC

3.14%

MICRON TECHNOLOGY

2.83%

ADVANCED MICRO DEVICES

2.81%

INTEL-T

2.30%

COSTCO WHOLESALE

2.19%

NETFLIX

1.92%

Frequently asked questions about QRMI and QQQ

How have the QRMI and QQQ ETFs performed in 2026?

As of June 9, 2026, QRMI is up 1.62% year-to-date (YTD), while QQQ has returned 15.44%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw +$339K in flows, compared to -$1.10B for QQQ.

Which ETF is more volatile: QRMI or QQQ?

Over the past year, QRMI had a volatility of 6.3%, while QQQ experienced 16.89%.

Which ETF is bigger: QRMI or QQQ?

As of June 9, 2026, QRMI holds $15.77 M in assets under management (AUM), while QQQ manages $467.84 B.

What sectors do the QRMI and QQQ ETFs invest in?

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

QRMIvsQQQETF Comparison

Global X Nasdaq 100 Risk Managed Income ETF

Invesco QQQ ETF

QRMI vs QQQ 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 QQQ ETFs performed in 2026?

As of June 9, 2026, QRMI is up 1.62% year-to-date (YTD), while QQQ has returned 15.44%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw +$339K in flows, compared to -$1.10B for QQQ.

Which ETF is more volatile: QRMI or QQQ?

Over the past year, QRMI had a volatility of 6.3%, while QQQ experienced 16.89%.

Which ETF is bigger: QRMI or QQQ?

As of June 9, 2026, QRMI holds $15.77 M in assets under management (AUM), while QQQ manages $467.84 B.

What sectors do the QRMI and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: QRMI or QQQ?

QRMI holds 99 securities with 60.71% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.76%.

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