QTRvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
-0.15%
Global X Nasdaq 100 Tail Risk ETF (QTR) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of QTR and KIQQ 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 KIQQ 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 KIQQ | -3.67%-2.62% | +3.73%+3.56% | +9.28%n/a | +17.27%n/a | +63.58%n/a | n/an/a |
| Flows | QTR KIQQ | +$339K+$0K | +$5M+$0K | +$5M- | +$5M- | +$6M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR KIQQ | +21.72%+19.79% | +16.81%n/a | +16.91%n/a | n/an/a |
| Max drawdown | QTR KIQQ | -7.38%-6.87% | -12.32%n/a | -18.55%n/a | n/an/a |
| Max drawdown duration | QTR KIQQ | 52d51d | 174dn/a | 198dn/a | n/an/a |
Trading data
QTR | KIQQ | |
Last sale 7/27/2026 at 1:30 PM | $33.04 | $24.45 |
| Previous close 07/24/2026 | $33.16 | $24.28 |
| 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 | KIQQ | |
|---|---|---|
| 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 | KIQQ | |
|---|---|---|
| Last price | $33.04 | $24.45 |
| 1D performance | -0.35% | +0.67% |
| AuM | $7.63 M | $2.48 M |
| E/R | 0.25% | 0.79% |
Characteristics
QTR | KIQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | KraneShares |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 97 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
QTR
USA
92.65%
Other
7.35%
KIQQ
USA
101.87%
Other
-1.87%
Sectors
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
KIQQ
Technology
75.6%
Consumer Non-Cycl.
12.11%
Other
12.29%
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Diversification
QTR
Total weight of top 15 holdings out of 15
56.26%
KIQQ
Total weight of top 15 holdings out of 15
61.88%
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%
KIQQ
NVIDIA Corp.
8.21%
Apple, Inc.
7.22%
Micron Technology, Inc.
6.14%
Microsoft Corp.
4.71%
Advanced Micro Devices, Inc.
4.43%
Amazon.com, Inc.
4.32%
Tesla, Inc.
3.46%
Alphabet, Inc.
3.43%
Intel Corp.
3.29%
Alphabet, Inc.
3.21%
Broadcom Inc.
3.04%
Meta Platforms, Inc.
2.82%
Applied Materials, Inc.
2.60%
Walmart, Inc.
2.59%
Lam Research Corp.
2.41%
Frequently asked questions about QTR and KIQQ
Which ETF is bigger: QTR or KIQQ?
As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while KIQQ manages $2.48 M.
What sectors do the QTR and KIQQ ETFs invest in?
QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, KIQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QTR ETF and KIQQ ETF?
QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. KIQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QTR or KIQQ?
QTR holds 98 securities with 56.26% of its assets in the top 15. KIQQ has 102 securities and a top 15 weight of 61.88%.
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