QTRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QTR, 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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QTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR ETF 2 | +14.45%– | +1.69%– | +4.27%– | +30.75%– | +80.61%– | n/a– |
| Flows | QTR ETF 2 | -$554K– | +$41K– | +$41K– | +$373K– | +$527K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR ETF 2 | +16.55%– | +14.52%– | +16.38%– | n/a– |
| Max drawdown | QTR ETF 2 | -11.15%– | -12.32%– | -18.55%– | n/a– |
| Max drawdown duration | QTR ETF 2 | 78d– | 174d– | 198d– | n/a– |
Trading data
QTR | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $31.80 | – |
| Previous close 04/28/2026 | $31.70 | – |
| Consolidated volume 04/28/2026 | ||
| 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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QTR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
QTR | ETF 2 | |
|---|---|---|
| Last price | $31.80 | – |
| 1D performance | +0.33% | – |
| AuM | $2.85 M | – |
| E/R | 0.25% | – |
Characteristics
QTR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QTR
USA
93.36%
Other
6.64%
ETF 2
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
ETF 2
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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