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QTRvsEDGQETF Comparison

ETF 1

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.15%

Full QTR fund page

VS

ETF 2

EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of

Options Strategies

-0.15%

Full EDGQ fund page

Global X Nasdaq 100 Tail Risk ETF (QTR) and Global X Nasdaq-100 Income Edge ETF (EDGQ) belong to the same industry segment: Options Strategies. QTR's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, EDGQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QTR and EDGQ 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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QTR vs EDGQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTR EDGQ	-3.67%-3.17%	+3.73%+2.51%	+9.28%n/a	+17.27%n/a	+63.58%n/a	n/an/a
Flows	QTR EDGQ	+$339K+$2M	+$5M+$7M	+$5M-	+$5M-	+$6M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTR EDGQ	+21.72%+21.94%	+16.81%n/a	+16.91%n/a	n/an/a
Max drawdown	QTR EDGQ	-7.38%-7.48%	-12.32%n/a	-18.55%n/a	n/an/a
Max drawdown duration	QTR EDGQ	52d52d	174dn/a	198dn/a	n/an/a

Trading data

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	QTR	EDGQ
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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EDGQ

is actively managed and doesn’t replicate an index

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	QTR	EDGQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QTR	EDGQ
Last price	$33.04	–
1D performance	-0.35%	–
AuM	$7.63 M	$8.48 M
E/R	0.25%	0.53%

Characteristics

	QTR	EDGQ
Management strategy	Passive	Active
Provider	Global X	Global X
Benchmark	Nasdaq-100 Quarterly Protective Put 90 Index	-
N° of holdings	97	240
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	February 17, 2026
ESG	No	No

More QTR data on Trackinsight

More EDGQ data on Trackinsight

Exposure

Countries

QTR

USA

92.65%

Other

7.35%

EDGQ

USA

94.32%

Other

5.68%

Sectors

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

EDGQ

Technology

69.11%

Consumer Non-Cycl.

11.57%

Other

19.31%

Diversification

QTR

Total weight of top 15 holdings out of 15

56.26%

EDGQ

Total weight of top 15 holdings out of 15

57.02%

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%

EDGQ

NVIDIA Corp.

7.62%

Apple, Inc.

6.81%

Micron Technology, Inc.

5.69%

Microsoft Corp.

4.53%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.09%

Alphabet, Inc.

2.98%

Intel Corp.

2.87%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.65%

Walmart, Inc.

2.51%

Applied Materials, Inc.

2.22%

Lam Research Corp.

2.11%

Frequently asked questions about QTR and EDGQ

Which ETF is bigger: QTR or EDGQ?

As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while EDGQ manages $8.48 M.

What sectors do the QTR and EDGQ ETFs invest in?

QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QTR ETF and EDGQ ETF?

QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QTRvsEDGQETF Comparison

Global X Nasdaq 100 Tail Risk ETF

Global X Nasdaq-100 Income Edge ETF

QTR vs EDGQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QTR or EDGQ?

As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while EDGQ manages $8.48 M.

What sectors do the QTR and EDGQ ETFs invest in?

QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QTR ETF and EDGQ ETF?

QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QTR or EDGQ?

QTR holds 98 securities with 56.26% of its assets in the top 15. EDGQ has 244 securities and a top 15 weight of 57.02%.

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