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QTRvsQBETF Comparison

ETF 1
QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of
Options Strategies
-1.02%
Full QTR fund page
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-1.02%
Full QB fund page

Global X Nasdaq 100 Tail Risk ETF (QTR) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. 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 0.58% for QB. QTR is down -3.45% year-to-date (YTD) with +$307K in YTD flows. QB performs better with 2.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QTR and QB 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 QB performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

Feb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QTR
QB
-1.31%+1.25%
-3.47%+2.90%
-3.45%+2.11%
+18.47%n/a
+81.27%n/a
n/an/a
Flows
QTR
QB
--
+$307K-
+$307K-
-$226K-
+$793K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTR
QB
+14.06%+5.39%
+16.62%n/a
+16.33%n/a
n/an/a
Max drawdown
QTR
QB
-5.84%-1.10%
-9.86%n/a
-18.55%n/a
n/an/a
Max drawdown duration
QTR
QB
43d10d
45dn/a
198dn/a
n/an/a
Trading data

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QTR
QB
Last sale
3/13/2026 at 1:30 PM
$29.15
$43.19
Previous close
03/12/2026
$29.34
$43.22
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QTR
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QTR
QB
Last price
$29.15
$43.19
1D performance
-0.65%
-0.08%
AuM$2.93 M$1.30 M
E/R0.25%0.58%
Characteristics
QTR
QB
Management strategyPassivePassive
ProviderGlobal XProShares
BenchmarkNasdaq-100 Quarterly Protective Put 90 IndexNasdaq-100 Dynamic Buffer Index
N° of holdings9393
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 25, 2021June 24, 2025
ESGNoNo
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Exposure

Countries

QTR
USA
95.76%
Other
4.24%
QB
USA
96.37%
Other
3.63%

Sectors

QTR
Information Techn.
49.7%
Communication Ser.
15.69%
Consumer Discreti.
12.57%
Consumer Staples
7.56%
Other
14.48%
QB
Information Techn.
49.98%
Communication Ser.
15.56%
Consumer Discreti.
12.72%
Consumer Staples
7.77%
Other
13.98%
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Diversification

QTR

Total weight of top 15 holdings out of 15

58.05%
QB

Total weight of top 15 holdings out of 15

58.64%

Top 15 holdings

Data as of January 31, 2026
QTR
NVIDIA
8.81%
APPLE
7.19%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.87%
META PLATFORMS
4.07%
ALPHABET INC-CL
3.71%
TESLA
3.48%
ALPHABET INC-CL
3.45%
WALMART INC
2.98%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.13%
NETFLIX
1.83%
PALANTIR TECHNOLOGIES
1.80%
QB
NVIDIA
8.64%
APPLE
7.19%
MICROSOFT-T
6.64%
AMAZON.COM INC
4.87%
META PLATFORMS
3.83%
ALPHABET INC-CL
3.72%
TESLA
3.63%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.91%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.34%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.89%
Frequently asked questions about QTR and QB

How have the QTR and QB ETFs performed in 2026?

As of March 12, 2026, QTR is down -3.45% year-to-date (YTD), while QB has returned 2.11%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$307K in flows, compared to - for QB.

Which ETF is bigger: QTR or QB?

As of March 12, 2026, QTR holds $2.93 M in assets under management (AUM), while QB manages $1.30 M.

What sectors do the QTR and QB ETFs invest in?

QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QTR or QB?

QTR holds 99 securities with 58.05% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.64%.

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