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 5.32% year-to-date (YTD) with +$41K in YTD flows. QCLR performs worse with -0.48% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QCLR | +14.82%+7.78% | +3.03%-2.29% | +5.32%-0.48% | +32.06%+17.71% | +83.72%+51.82% | n/an/a |
| Flows | QTR QCLR | -$554K- | +$41K- | +$41K+$860K | +$373K+$2M | +$527K+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QCLR | +16.42%+11.82% | +14.51%+10.42% | +16.37%+11.90% | n/an/a |
| Max drawdown | QTR QCLR | -11.15%-10.02% | -12.32%-10.26% | -18.55%-13.20% | n/an/a |
| Max drawdown duration | QTR QCLR | 78d89d | 174d180d | 198d127d | n/an/a |
Trading data
QTR | QCLR | |
Last sale 4/27/2026 at 1:30 PM | $32.01 | $28.26 |
| Previous close 04/27/2026 | $32.01 | $28.23 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
QTR | QCLR | |
|---|---|---|
| Last price | $32.01 | $28.26 |
| 1D performance | -0.00% | +0.09% |
| AuM | $2.88 M | $3.96 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
93.36%
Other
6.64%
QCLR
USA
92.41%
Other
7.59%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
QCLR
Information Techn.
46.57%
Communication Ser.
14.6%
Consumer Discreti.
12.1%
Consumer Staples
8.47%
Other
18.26%
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
QCLR
Total weight of top 15 holdings out of 15
54.9%
Top 15 holdings
Data as of March 31, 2026
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
QCLR
NVIDIA
8.16%
APPLE
7.36%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.39%
TESLA
3.61%
WALMART INC
3.39%
ALPHABET INC-CL
3.24%
META PLATFORMS
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.83%
COSTCO WHOLESALE
2.48%
NETFLIX
2.20%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.77%
Frequently asked questions about QTR and QCLR
How have the QTR and QCLR ETFs performed in 2026?
As of April 27, 2026, QTR is up 5.32% year-to-date (YTD), while QCLR has lost -0.48%. 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 +$41K in flows, compared to +$860K for QCLR.
Which ETF is more volatile: QTR or QCLR?
Over the past year, QTR had a volatility of 14.51%, while QCLR experienced 10.42%.
Which ETF is bigger: QTR or QCLR?
As of April 27, 2026, QTR holds $2.88 M in assets under management (AUM), while QCLR manages $3.96 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 55.58% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 54.9%.
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