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QTRvsQHDGETF Comparison

ETF 1
QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of
Options Strategies
-0.11%
Full QTR fund page
VS
ETF 2
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-0.11%
Full QHDG fund page

Global X Nasdaq 100 Tail Risk ETF (QTR) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 0.79% for QHDG. QTR is down -1.66% year-to-date (YTD) with +$307K in YTD flows. QHDG performs better with -0.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QTR and QHDG 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 QHDG performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QTR
QHDG
-0.90%-0.47%
-3.89%-1.77%
-1.66%-0.23%
+20.77%+16.84%
+87.44%n/a
n/an/a
Flows
QTR
QHDG
--
+$307K-$748K
+$307K-
-$226K-$7M
+$793K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTR
QHDG
+14.20%+11.31%
+16.55%+13.69%
+16.33%n/a
n/an/a
Max drawdown
QTR
QHDG
-5.07%-3.54%
-9.86%-9.12%
-18.55%n/a
n/an/a
Max drawdown duration
QTR
QHDG
41d13d
45d37d
198dn/a
n/an/a
Trading data

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QTR
QHDG
Last sale
3/11/2026 at 1:30 PM
$29.83
$29.73
Previous close
03/10/2026
$29.83
$29.71
Consolidated volume
03/10/2026
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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QHDG
is actively managed and doesn’t replicate an index

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QTR
QHDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QTR
QHDG
Last price
$29.83
$29.73
1D performance
-0.02%
+0.05%
AuM$2.99 M$2.97 M
E/R0.25%0.79%
Characteristics
QTR
QHDG
Management strategyPassiveActive
ProviderGlobal XInnovator
BenchmarkNasdaq-100 Quarterly Protective Put 90 Index-
N° of holdings9393
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 25, 2021August 20, 2024
ESGNoNo
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Exposure

Countries

QTR
USA
95.76%
Other
4.24%
QHDG
USA
97.01%
Other
2.99%

Sectors

QTR
Information Techn.
49.7%
Communication Ser.
15.69%
Consumer Discreti.
12.57%
Consumer Staples
7.56%
Other
14.48%
QHDG
Information Techn.
50.93%
Communication Ser.
15.35%
Consumer Discreti.
12.84%
Consumer Staples
7.6%
Other
13.28%
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Diversification

QTR

Total weight of top 15 holdings out of 15

58.05%
QHDG

Total weight of top 15 holdings out of 15

58.78%

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%
QHDG
NVIDIA
8.81%
APPLE
7.17%
MICROSOFT-T
6.78%
AMAZON.COM INC
4.91%
META PLATFORMS
3.72%
ALPHABET INC-CL
3.70%
TESLA
3.62%
ALPHABET INC-CL
3.44%
WALMART INC
2.98%
BROADCOM LIMITED
2.98%
MICRON TECHNOLOGY
2.56%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
1.88%
NETFLIX
1.87%
Frequently asked questions about QTR and QHDG

How have the QTR and QHDG ETFs performed in 2026?

As of March 10, 2026, QTR is down -1.66% year-to-date (YTD), while QHDG has lost -0.23%. That puts QHDG better performer ahead so far this year.

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

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

Which ETF is more volatile: QTR or QHDG?

Over the past year, QTR had a volatility of 16.55%, while QHDG experienced 13.69%.

Which ETF is bigger: QTR or QHDG?

As of March 10, 2026, QTR holds $2.99 M in assets under management (AUM), while QHDG manages $2.97 M.

What sectors do the QTR and QHDG ETFs invest in?

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

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

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

Which ETF is more diversified: QTR or QHDG?

QTR holds 99 securities with 58.05% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 58.78%.

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