QRMIvsXQQIETF Comparison
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Global X Nasdaq 100 Risk Managed Income ETF (QRMI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of QRMI and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QRMI XQQI | +1.19%+0.92% | +3.18%+17.47% | +2.48%n/a | +9.08%n/a | +22.23%n/a | n/an/a |
| Flows | QRMI XQQI | -$460K+$91M | -$459K+$178M | +$339K- | -$3M- | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QRMI XQQI | +7.54%+26.30% | +6.46%n/a | +7.25%n/a | n/an/a |
| Max drawdown | QRMI XQQI | -4.05%-10.44% | -5.02%n/a | -8.42%n/a | n/an/a |
| Max drawdown duration | QRMI XQQI | 37d22d | 110dn/a | 279dn/a | n/an/a |
Trading data
QRMI | XQQI | |
Last sale 6/12/2026 at 1:30 PM | $15.59 | $51.51 |
| Previous close 06/11/2026 | $15.52 | $50.94 |
| 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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XQQI
is actively managed and doesn’t replicate an indexQRMI | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QRMI | XQQI | |
|---|---|---|
| Last price | $15.59 | $51.51 |
| 1D performance | +0.43% | +1.12% |
| AuM | $15.91 M | $216.31 M |
| E/R | 0.6% | 0.98% |
Characteristics
QRMI | XQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QRMI
USA
99.12%
Other
0.88%
XQQI
USA
96.03%
Other
3.97%
Sectors
QRMI
Information Techn.
53.42%
Communication Ser.
15.25%
Consumer Discreti.
12.52%
Consumer Staples
7.79%
Other
11.02%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
QRMI
Total weight of top 15 holdings out of 15
60.71%
XQQI
Total weight of top 15 holdings out of 15
59.23%
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%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about QRMI and XQQI
Which ETF is bigger: QRMI or XQQI?
As of June 12, 2026, QRMI holds $15.91 M in assets under management (AUM), while XQQI manages $216.31 M.
What sectors do the QRMI and XQQI ETFs invest in?
QRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QRMI ETF and XQQI ETF?
QRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QRMI or XQQI?
QRMI holds 99 securities with 60.71% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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