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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR ETF 2 | -3.67%– | +3.73%– | +9.28%– | +17.27%– | +63.58%– | n/a– |
| Flows | QTR ETF 2 | +$339K– | +$5M– | +$5M– | +$5M– | +$6M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR ETF 2 | +21.72%– | +16.81%– | +16.91%– | n/a– |
| Max drawdown | QTR ETF 2 | -7.38%– | -12.32%– | -18.55%– | n/a– |
| Max drawdown duration | QTR ETF 2 | 52d– | 174d– | 198d– | n/a– |
Trading data
QTR | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $33.04 | – |
| Previous close 07/24/2026 | $33.16 | – |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
QTR | ETF 2 | |
|---|---|---|
| Last price | $33.04 | – |
| 1D performance | -0.35% | – |
| AuM | $7.63 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 | 97 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QTR
USA
92.65%
Other
7.35%
ETF 2
Sectors
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
ETF 2
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Diversification
QTR
Total weight of top 15 holdings out of 15
56.26%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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