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QTRvsQQQETF Comparison

ETF 1
QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of
Options Strategies
-1.02%
Full QTR fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-1.51%
Full QQQ fund page

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 down -3.45% year-to-date (YTD) with +$307K in YTD flows. QQQ performs better with -2.74% YTD performance, and -$10.21B 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

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-6 B-4 B-2 B0 B2 B4 BFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QTR
QQQ
-1.31%-0.55%
-3.47%-2.53%
-3.45%-2.74%
+18.47%+25.80%
+81.27%+109.14%
n/a+95.13%
Flows
QTR
QQQ
--$2.70B
+$307K-$3.81B
+$307K-$10.21B
-$226K+$7.83B
+$793K+$52.76B
-+$74.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTR
QQQ
+14.06%+15.94%
+16.62%+22.74%
+16.33%+19.65%
n/a+22.56%
Max drawdown
QTR
QQQ
-5.84%-5.66%
-9.86%-15.74%
-18.55%-22.83%
n/a-35.12%
Max drawdown duration
QTR
QQQ
43d43d
45d45d
198d124d
n/a714d
Trading data

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QTR
QQQ
Last sale
3/13/2026 at 1:30 PM
$29.15
$593.72
Previous close
03/12/2026
$29.34
$597.26
Consolidated volume
03/12/2026
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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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 3/13/2026 at 1:30 PM
Live
Closed
QTR
QQQ
Last price
$29.15
$593.72
1D performance
-0.65%
-0.59%
AuM$2.93 M$386.47 B
E/R0.25%0.18%
Characteristics
QTR
QQQ
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkNasdaq-100 Quarterly Protective Put 90 IndexNASDAQ-100 Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 25, 2021March 10, 1999
ESGNoNo
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Exposure

Countries

QTR
USA
95.76%
Other
4.24%
QQQ
USA
96.53%
Other
3.47%

Sectors

QTR
Information Techn.
49.7%
Communication Ser.
15.69%
Consumer Discreti.
12.57%
Consumer Staples
7.56%
Other
14.48%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QTR

Total weight of top 15 holdings out of 15

58.05%
QQQ

Total weight of top 15 holdings out of 15

58.54%

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%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QTR and QQQ

How have the QTR and QQQ ETFs performed in 2026?

As of March 12, 2026, QTR is down -3.45% year-to-date (YTD), while QQQ has lost -2.74%. 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 +$307K in flows, compared to -$10.21B for QQQ.

Which ETF is more volatile: QTR or QQQ?

Over the past year, QTR had a volatility of 16.62%, while QQQ experienced 22.74%.

Which ETF is bigger: QTR or QQQ?

As of March 12, 2026, QTR holds $2.93 M in assets under management (AUM), while QQQ manages $386.47 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 58.05% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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