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QTRvsQHDGETF Comparison

ETF 1

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.16%

Full QTR fund page

VS

ETF 2

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

-0.16%

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 up 4.27% year-to-date (YTD) with +$41K in YTD flows. QHDG performs worse with -0.15% YTD performance, and +$5K 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTR QHDG	+14.45%+5.06%	+1.69%-2.23%	+4.27%-0.15%	+30.75%+16.77%	+80.61%n/a	n/an/a
Flows	QTR QHDG	-$554K-	+$41K+$5K	+$41K+$5K	+$373K-$8M	+$527K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTR QHDG	+16.55%+10.34%	+14.52%+9.19%	+16.38%n/a	n/an/a
Max drawdown	QTR QHDG	-11.15%-6.94%	-12.32%-6.94%	-18.55%n/a	n/an/a
Max drawdown duration	QTR QHDG	78d90d	174d90d	198dn/a	n/an/a

Trading data

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	QTR	QHDG
Last sale 4/29/2026 at 1:30 PM	$31.80	$29.78
Previous close 04/28/2026	$31.70	$29.76
Consolidated volume 04/28/2026
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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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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	QTR	QHDG
Last price	$31.80	$29.78
1D performance	+0.33%	+0.08%
AuM	$2.85 M	$2.97 M
E/R	0.25%	0.79%

Characteristics

	QTR	QHDG
Management strategy	Passive	Active
Provider	Global X	Innovator
Benchmark	Nasdaq-100 Quarterly Protective Put 90 Index	-
N° of holdings	93	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	August 20, 2024
ESG	No	No

More QTR data on Trackinsight

More QHDG data on Trackinsight

Exposure

Countries

QTR

USA

93.36%

Other

6.64%

QHDG

USA

91.72%

Other

8.28%

Sectors

QTR

Information Techn.

47.06%

Communication Ser.

14.75%

Consumer Discreti.

12.21%

Consumer Staples

8.55%

Other

17.44%

QHDG

Information Techn.

46.23%

Communication Ser.

14.52%

Consumer Discreti.

11.95%

Consumer Staples

8.4%

Other

18.9%

Diversification

QTR

Total weight of top 15 holdings out of 15

55.58%

QHDG

Total weight of top 15 holdings out of 15

54.51%

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%

QHDG

NVIDIA

8.10%

APPLE

7.31%

MICROSOFT-T

5.38%

AMAZON.COM INC

4.35%

TESLA

3.58%

WALMART INC

3.36%

ALPHABET INC-CL

3.22%

META PLATFORMS

3.20%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.81%

COSTCO WHOLESALE

2.46%

NETFLIX

2.19%

MICRON TECHNOLOGY

2.02%

ADVANCED MICRO DEVICES

1.78%

PALANTIR TECHNOLOGIES

1.75%

Frequently asked questions about QTR and QHDG

How have the QTR and QHDG ETFs performed in 2026?

As of April 28, 2026, QTR is up 4.27% year-to-date (YTD), while QHDG has lost -0.15%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$41K in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QTR or QHDG?

Over the past year, QTR had a volatility of 14.52%, while QHDG experienced 9.19%.

Which ETF is bigger: QTR or QHDG?

As of April 28, 2026, QTR holds $2.85 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.

QTRvsQHDGETF Comparison

Global X Nasdaq 100 Tail Risk ETF

Innovator Hedged Nasdaq-100 ETF

QTR vs QHDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTR and QHDG ETFs performed in 2026?

As of April 28, 2026, QTR is up 4.27% year-to-date (YTD), while QHDG has lost -0.15%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$41K in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QTR or QHDG?

Over the past year, QTR had a volatility of 14.52%, while QHDG experienced 9.19%.

Which ETF is bigger: QTR or QHDG?

As of April 28, 2026, QTR holds $2.85 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 55.58% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 54.51%.

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