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QTRvsJEPQETF Comparison

ETF 1

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

+0.54%

Full QTR fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.54%

Full JEPQ fund page

Global X Nasdaq 100 Tail Risk ETF (QTR) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for JEPQ. QTR is up 10.47% year-to-date (YTD) with +$7M in YTD flows. JEPQ performs better with 11.1% YTD performance, and +$10.18B in YTD flows. Run a side-by-side ETF comparison of QTR and JEPQ 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 JEPQ 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTR JEPQ	-3.13%-2.49%	+1.46%+5.64%	+10.47%+11.10%	+7.52%+12.45%	+79.43%+81.40%	+63.14%n/a
Flows	QTR JEPQ	-+$966M	+$2M+$3.40B	+$7M+$10.18B	+$7M+$11.41B	+$8M+$33.26B	+$7M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTR JEPQ	+15.49%+14.22%	+17.28%+15.21%	+16.90%+15.77%	+18.52%n/a
Max drawdown	QTR JEPQ	-6.50%-4.67%	-12.32%-8.85%	-18.55%-20.17%	-31.44%n/a
Max drawdown duration	QTR JEPQ	20d19d	174d76d	198d169d	745dn/a

Trading data

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	QTR	JEPQ
Last sale 10/26/2026 at 2:15 PM	$33.48	$59.68
Previous close 10/26/2026	$33.28	$59.02
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JEPQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/26/2026 at 2:15 PM

Live

Closed

	QTR	JEPQ
Last price	$33.48	$59.68
1D performance	+0.60%	+1.12%
AuM	$10.06 M	$43.34 B
E/R	0.25%	0.35%

Characteristics

	QTR	JEPQ
Management strategy	Passive	Active
Provider	Global X	J.P. Morgan Asset Management
Benchmark	Nasdaq-100 Quarterly Protective Put 90 Index	-
N° of holdings	-	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	May 3, 2022
ESG	No	No

More QTR data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

QTR

Data will be available soon

JEPQ

Data will be available soon

Sectors

QTR

Data will be available soon

JEPQ

Data will be available soon

Diversification

QTR

Data will be available soon

JEPQ

Data will be available soon

Top 15 holdings

Data as of January 1, 1970

QTR

Data will be available soon

JEPQ

Data will be available soon

Frequently asked questions about QTR and JEPQ

QTRvsJEPQETF Comparison

Global X Nasdaq 100 Tail Risk ETF

JPMorgan Nasdaq Equity Premium Income ETF

QTR vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the QTR and JEPQ ETFs performed in 2026?

As of October 26, 2026, QTR is up 10.47% year-to-date (YTD), while JEPQ has returned 11.1%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: QTR or JEPQ?

Year-to-date, the QTR ETF saw +$7M in flows, compared to +$10.18B for JEPQ.

Which ETF is more volatile: QTR or JEPQ?

Over the past year, QTR had a volatility of 17.28%, while JEPQ experienced 15.21%.

Which ETF is bigger: QTR or JEPQ?

As of October 26, 2026, QTR holds $10.06 M in assets under management (AUM), while JEPQ manages $43.34 B.

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