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QRMIvsQQQMETF Comparison

ETF 1
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.06%
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.29%

Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. In contrast, QQQM'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 0.15% for QQQM. QRMI is up 3.25% year-to-date (YTD) with -$409K in YTD flows. QQQM performs better with 17.4% YTD performance, and +$21.79B in YTD flows. Run a side-by-side ETF comparison of QRMI and QQQM 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 QQQM performance and flow charts

Performance

-2.0-1.00.01.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 B1 B2 B3 BAug 4Aug 11Aug 18Aug 25Sep 1

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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 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
QRMI
QQQM
+1.04%-0.57%
+0.71%-2.73%
+3.25%+17.40%
+8.95%+25.63%
+24.25%+94.13%
+8.26%+94.58%
Flows
QRMI
QQQM
+$302K+$3.08B
-$748K+$9.79B
-$409K+$21.79B
-$2M+$28.56B
+$6M+$59.58B
+$18M+$70.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QRMI
QQQM
+8.56%+25.25%
+7.07%+19.53%
+7.30%+20.50%
+8.29%+23.13%
Max drawdown
QRMI
QQQM
-3.96%-10.96%
-5.02%-11.91%
-8.42%-22.82%
-21.61%-35.09%
Max drawdown duration
QRMI
QQQM
66d81d
110d167d
279d124d
1199d714d
Trading data

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QRMI
QQQM
Last sale
9/4/2026 at 1:30 PM
$15.24
$296.07
Previous close
09/04/2026
$15.22
$295.51
Consolidated volume
09/04/2026
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
QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
QRMI
QQQM
Last price
$15.24
$296.07
1D performance
+0.17%
+0.19%
AuM$14.79 M$105.05 B
E/R0.6%0.15%
Characteristics
QRMI
QQQM
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkNasdaq-100 Monthly Net Credit Collar 95-100 IndexNASDAQ-100 Index
N° of holdings-102
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 25, 2021October 13, 2020
ESGNoNo
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Exposure

Countries

QRMI
Data will be available soon
QQQM
USA
94.37%
Other
5.63%

Sectors

QRMI
Data will be available soon
QQQM
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
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Diversification

QRMI
Data will be available soon
QQQM

Total weight of top 15 holdings out of 15

56.93%

Top 15 holdings

Data as of January 1, 1970
QRMI
Data will be available soon
QQQM
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
Frequently asked questions about QRMI and QQQM

How have the QRMI and QQQM ETFs performed in 2026?

As of September 4, 2026, QRMI is up 3.25% year-to-date (YTD), while QQQM has returned 17.4%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QRMI ETF saw -$409K in flows, compared to +$21.79B for QQQM.

Which ETF is more volatile: QRMI or QQQM?

Over the past year, QRMI had a volatility of 7.07%, while QQQM experienced 19.53%.

Which ETF is bigger: QRMI or QQQM?

As of September 4, 2026, QRMI holds $14.79 M in assets under management (AUM), while QQQM manages $105.05 B.

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