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: Information Technology, Communication Services and Consumer Discretionary. QRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for QTR. QRMI is up 0.39% year-to-date (YTD) with +$798K in YTD flows. QTR performs better with 5.32% YTD performance, and +$41K 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QRMI QTR | +4.20%+14.82% | -0.56%+3.03% | +0.39%+5.32% | +8.58%+32.06% | +22.54%+83.72% | n/an/a |
| Flows | QRMI QTR | +$152K-$554K | +$160K+$41K | +$798K+$41K | -$2M+$373K | +$10M+$527K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QRMI QTR | +8.03%+16.42% | +6.14%+14.51% | +7.18%+16.37% | n/an/a |
| Max drawdown | QRMI QTR | -4.97%-11.15% | -5.02%-12.32% | -8.42%-18.55% | n/an/a |
| Max drawdown duration | QRMI QTR | 89d78d | 102d174d | 279d198d | n/an/a |
Trading data
QRMI | QTR | |
Last sale 4/28/2026 at 1:30 PM | $15.39 | $31.70 |
| Previous close 04/27/2026 | $15.43 | $32.01 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
QRMI | QTR | |
|---|---|---|
| Last price | $15.39 | $31.70 |
| 1D performance | -0.26% | -0.97% |
| AuM | $16.20 M | $2.88 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 | 93 | 93 |
| 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
94.69%
Other
5.31%
QTR
USA
93.36%
Other
6.64%
Sectors
QRMI
Information Techn.
47.74%
Communication Ser.
14.99%
Consumer Discreti.
12.33%
Consumer Staples
8.68%
Other
16.26%
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
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Diversification
QRMI
Total weight of top 15 holdings out of 15
56.31%
QTR
Total weight of top 15 holdings out of 15
55.58%
Top 15 holdings
Data as of March 31, 2026
QRMI
NVIDIA
8.37%
APPLE
7.55%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
TESLA
3.70%
WALMART INC
3.46%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.90%
COSTCO WHOLESALE
2.55%
NETFLIX
2.26%
MICRON TECHNOLOGY
2.08%
ADVANCED MICRO DEVICES
1.84%
PALANTIR TECHNOLOGIES
1.81%
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
Frequently asked questions about QRMI and QTR
How have the QRMI and QTR ETFs performed in 2026?
As of April 27, 2026, QRMI is up 0.39% year-to-date (YTD), while QTR has returned 5.32%. 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 +$798K in flows, compared to +$41K for QTR.
Which ETF is more volatile: QRMI or QTR?
Over the past year, QRMI had a volatility of 6.14%, while QTR experienced 14.51%.
Which ETF is bigger: QRMI or QTR?
As of April 27, 2026, QRMI holds $16.20 M in assets under management (AUM), while QTR manages $2.88 M.
What sectors do the QRMI and QTR ETFs invest in?
QRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QRMI ETF and QTR ETF?
QRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QRMI or QTR?
QRMI holds 99 securities with 56.31% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.
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