QTRvsQQQETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for QQQ. QTR is up 6.75% year-to-date (YTD) with +$365K in YTD flows. QQQ performs better with 9.89% YTD performance, and -$6.02B in YTD flows. Run a side-by-side ETF comparison of QTR and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QQQ | +13.54%+15.37% | +5.21%+7.78% | +6.75%+9.89% | +31.85%+40.69% | +85.14%+112.88% | n/a+106.63% |
| Flows | QTR QQQ | +$324K+$6.71B | +$59K-$5.66B | +$365K-$6.02B | +$698K+$15.61B | +$852K+$55.63B | -+$77.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QQQ | +16.50%+19.88% | +14.54%+16.39% | +16.38%+19.76% | n/a+22.63% |
| Max drawdown | QTR QQQ | -10.21%-10.73% | -12.32%-11.93% | -18.55%-22.83% | n/a-35.12% |
| Max drawdown duration | QTR QQQ | 72d70d | 174d167d | 198d124d | n/a714d |
Trading data
QTR | QQQ | |
Last sale 5/1/2026 at 1:30 PM | $32.44 | $674.15 |
| Previous close 04/29/2026 | $32.18 | $667.74 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QTR | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
QTR | QQQ | |
|---|---|---|
| Last price | $32.44 | $674.15 |
| 1D performance | +0.82% | +0.96% |
| AuM | $3.24 M | $440.67 B |
| E/R | 0.25% | 0.18% |
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Exposure
Countries
QTR
USA
93.36%
Other
6.64%
QQQ
USA
96.39%
Other
3.61%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
QQQ
Total weight of top 15 holdings out of 15
57.37%
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%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about QTR and QQQ
How have the QTR and QQQ ETFs performed in 2026?
As of May 1, 2026, QTR is up 6.75% year-to-date (YTD), while QQQ has returned 9.89%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or QQQ?
Year-to-date, the QTR ETF saw +$365K in flows, compared to -$6.02B for QQQ.
Which ETF is more volatile: QTR or QQQ?
Over the past year, QTR had a volatility of 14.54%, while QQQ experienced 16.39%.
Which ETF is bigger: QTR or QQQ?
As of May 1, 2026, QTR holds $3.24 M in assets under management (AUM), while QQQ manages $440.67 B.
What sectors do the QTR and QQQ ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and QQQ ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or QQQ?
QTR holds 99 securities with 55.58% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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Latest news about QTR & QQQ
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