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QTRvsPTNQETF Comparison
Pacer Trendpilot 100 ETF
Global X Nasdaq 100 Tail Risk ETF (QTR) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for PTNQ. QTR is down -3.45% year-to-date (YTD) with +$307K in YTD flows. PTNQ performs better with -2.89% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of QTR and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QTR vs PTNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR PTNQ | -1.31%-0.59% | -3.47%-2.69% | -3.45%-2.89% | +18.47%+7.80% | +81.27%+60.36% | n/a+53.96% |
| Flows | QTR PTNQ | --$12M | +$307K-$24M | +$307K-$39M | -$226K-$154M | +$793K+$122M | -+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR PTNQ | +14.06%+15.96% | +16.62%+14.72% | +16.33%+12.42% | n/a+12.58% |
| Max drawdown | QTR PTNQ | -5.84%-5.69% | -9.86%-9.84% | -18.55%-14.19% | n/a-18.23% |
| Max drawdown duration | QTR PTNQ | 43d43d | 45d120d | 198d210d | n/a550d |
QTR | PTNQ | |
Last sale 3/12/2026 at 1:30 PM | $29.34 | $76.37 |
| Previous close 03/12/2026 | $29.83 | $77.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTR | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTR | PTNQ | |
|---|---|---|
| Last price | $29.34 | $76.37 |
| 1D performance | -1.63% | -1.78% |
| AuM | $2.93 M | $1.21 B |
| E/R | 0.25% | 0.65% |
QTR | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QTR and PTNQ ETFs performed in 2026?
As of March 12, 2026, QTR is down -3.45% year-to-date (YTD), while PTNQ has lost -2.89%. That puts PTNQ better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or PTNQ?
Year-to-date, the QTR ETF saw +$307K in flows, compared to -$39M for PTNQ.
Which ETF is more volatile: QTR or PTNQ?
Over the past year, QTR had a volatility of 16.62%, while PTNQ experienced 14.72%.
Which ETF is bigger: QTR or PTNQ?
As of March 12, 2026, QTR holds $2.93 M in assets under management (AUM), while PTNQ manages $1.21 B.
What sectors do the QTR and PTNQ ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and PTNQ ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or PTNQ?
QTR holds 99 securities with 58.05% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.
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