QTRvsQCLRETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both QTR and QCLR have the same Total Expense Ratio (TER) of 0.25%. QTR is up 14.09% year-to-date (YTD) with +$4M in YTD flows. QCLR performs worse with 1.53% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of QTR and QCLR 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 QCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QCLR | +1.97%+0.87% | +18.16%+4.70% | +14.09%+1.53% | +28.26%+10.58% | +77.38%+47.09% | n/an/a |
| Flows | QTR QCLR | +$692K- | +$4M- | +$4M+$860K | +$5M+$2M | +$5M+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QCLR | +20.08%+8.83% | +15.62%+9.82% | +16.65%+11.82% | n/an/a |
| Max drawdown | QTR QCLR | -6.96%-5.43% | -12.32%-10.26% | -18.55%-13.20% | n/an/a |
| Max drawdown duration | QTR QCLR | 10d27d | 174d226d | 198d127d | n/an/a |
Trading data
QTR | QCLR | |
Last sale 6/12/2026 at 1:30 PM | $34.67 | $28.82 |
| Previous close 06/11/2026 | $34.46 | $28.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QTR | QCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QTR | QCLR | |
|---|---|---|
| Last price | $34.67 | $28.82 |
| 1D performance | +0.62% | +0.07% |
| AuM | $7.63 M | $4.04 M |
| E/R | 0.25% | 0.25% |
Characteristics
QTR | QCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
QTR
USA
96.09%
Other
3.91%
QCLR
USA
101.25%
Other
-1.25%
Sectors
QTR
Information Techn.
51.77%
Communication Ser.
14.81%
Consumer Discreti.
12.13%
Consumer Staples
7.54%
Other
13.75%
QCLR
Information Techn.
54.52%
Communication Ser.
15.55%
Consumer Discreti.
12.79%
Consumer Staples
7.95%
Other
9.19%
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Diversification
QTR
Total weight of top 15 holdings out of 15
58.84%
QCLR
Total weight of top 15 holdings out of 15
61.91%
Top 15 holdings
Data as of April 30, 2026
QTR
NVIDIA
9.02%
APPLE
7.04%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.37%
TESLA
3.30%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.69%
INTEL-T
2.32%
COSTCO WHOLESALE
2.16%
NETFLIX
1.92%
QCLR
NVIDIA
9.50%
APPLE
7.41%
MICROSOFT-T
5.89%
AMAZON.COM INC
5.27%
ALPHABET INC-CL
3.80%
META PLATFORMS
3.69%
BROADCOM LIMITED
3.59%
ALPHABET INC-CL
3.52%
TESLA
3.47%
WALMART INC
3.22%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.83%
INTEL-T
2.43%
COSTCO WHOLESALE
2.27%
NETFLIX
2.00%
Frequently asked questions about QTR and QCLR
How have the QTR and QCLR ETFs performed in 2026?
As of June 12, 2026, QTR is up 14.09% year-to-date (YTD), while QCLR has returned 1.53%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or QCLR?
Year-to-date, the QTR ETF saw +$4M in flows, compared to +$860K for QCLR.
Which ETF is more volatile: QTR or QCLR?
Over the past year, QTR had a volatility of 15.62%, while QCLR experienced 9.82%.
Which ETF is bigger: QTR or QCLR?
As of June 12, 2026, QTR holds $7.63 M in assets under management (AUM), while QCLR manages $4.04 M.
What sectors do the QTR and QCLR ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and QCLR ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or QCLR?
QTR holds 99 securities with 58.84% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.
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