QRMIvsQTRETF Comparison
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Global X Nasdaq 100 Risk Managed Income ETF (QRMI) and Global X Nasdaq 100 Tail Risk ETF (QTR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for QTR. QRMI is up 0.26% year-to-date (YTD) with +$493K in YTD flows. QTR performs better with 8.1% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QRMI and QTR 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 QTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QRMI QTR | -2.66%-5.85% | +0.10%+3.67% | +0.26%+8.10% | +6.19%+15.38% | +17.98%+58.87% | n/an/a |
| Flows | QRMI QTR | +$154K+$339K | -$305K+$5M | +$493K+$5M | -$2M+$5M | +$8M+$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QRMI QTR | +8.10%+21.69% | +7.07%+16.83% | +7.38%+16.91% | n/an/a |
| Max drawdown | QRMI QTR | -3.31%-8.38% | -5.02%-12.32% | -8.42%-18.55% | n/an/a |
| Max drawdown duration | QRMI QTR | 28d56d | 110d174d | 279d198d | n/an/a |
Trading data
QRMI | QTR | |
Last sale 7/29/2026 at 3:07 PM | $14.88 | $32.93 |
| Previous close 07/27/2026 | $14.96 | $33.04 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QRMI | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 3:07 PM
Live
Closed
QRMI | QTR | |
|---|---|---|
| Last price | $14.88 | $32.93 |
| 1D performance | -0.51% | -0.35% |
| AuM | $15.40 M | $7.55 M |
| E/R | 0.6% | 0.25% |
Characteristics
QRMI | QTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Nasdaq-100 Monthly Net Credit Collar 95-100 Index | Nasdaq-100 Quarterly Protective Put 90 Index |
| N° of holdings | 97 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
QRMI
USA
94.87%
Other
5.13%
QTR
USA
92.65%
Other
7.35%
Sectors
QRMI
Technology
69.8%
Consumer Non-Cycl.
11.49%
Other
18.71%
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
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Diversification
QRMI
Total weight of top 15 holdings out of 15
57.58%
QTR
Total weight of top 15 holdings out of 15
56.26%
Top 15 holdings
Data as of June 30, 2026
QRMI
NVIDIA Corp.
7.56%
Apple, Inc.
6.63%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.39%
Amazon.com, Inc.
4.14%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.30%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.07%
Intel Corp.
2.93%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.67%
Walmart, Inc.
2.47%
Applied Materials, Inc.
2.44%
Lam Research Corp.
2.27%
QTR
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Micron Technology, Inc.
5.59%
Microsoft Corp.
4.28%
Amazon.com, Inc.
4.04%
Advanced Micro Devices, Inc.
3.81%
Alphabet, Inc.
3.23%
Tesla, Inc.
3.22%
Alphabet, Inc.
3.00%
Intel Corp.
2.86%
Broadcom Inc.
2.76%
Meta Platforms, Inc.
2.61%
Walmart, Inc.
2.42%
Applied Materials, Inc.
2.38%
Lam Research Corp.
2.21%
Frequently asked questions about QRMI and QTR
How have the QRMI and QTR ETFs performed in 2026?
As of July 28, 2026, QRMI is up 0.26% year-to-date (YTD), while QTR has returned 8.1%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QRMI or QTR?
Year-to-date, the QRMI ETF saw +$493K in flows, compared to +$5M for QTR.
Which ETF is more volatile: QRMI or QTR?
Over the past year, QRMI had a volatility of 7.07%, while QTR experienced 16.83%.
Which ETF is bigger: QRMI or QTR?
As of July 28, 2026, QRMI holds $15.40 M in assets under management (AUM), while QTR manages $7.55 M.
What sectors do the QRMI and QTR ETFs invest in?
QRMI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QRMI ETF and QTR ETF?
QRMI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QRMI or QTR?
QRMI holds 98 securities with 57.58% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.
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