QTRvsQQQIETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.68% for QQQI. QTR is up 10.47% year-to-date (YTD) with +$7M in YTD flows. QQQI performs better with 11.04% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of QTR and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QQQI | -3.13%-2.89% | +1.46%+4.76% | +10.47%+11.04% | +7.52%+10.33% | +79.43%n/a | +63.14%n/a |
| Flows | QTR QQQI | -+$958M | +$2M+$1.80B | +$7M+$8.00B | +$7M+$9.60B | +$8M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QQQI | +15.49%+16.16% | +17.28%+17.06% | +16.90%n/a | +18.52%n/a |
| Max drawdown | QTR QQQI | -6.50%-6.10% | -12.32%-9.62% | -18.55%n/a | -31.44%n/a |
| Max drawdown duration | QTR QQQI | 20d20d | 174d76d | 198dn/a | 745dn/a |
Trading data
QTR | QQQI | |
Last sale 10/26/2026 at 2:15 PM | $33.48 | $53.75 |
| Previous close 10/26/2026 | $33.28 | $53.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexQTR | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/26/2026 at 2:15 PM
Live
Closed
QTR | QQQI | |
|---|---|---|
| Last price | $33.48 | $53.75 |
| 1D performance | +0.60% | +1.09% |
| AuM | $10.06 M | $15.21 B |
| E/R | 0.25% | 0.68% |
Characteristics
QTR | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QTR
Data will be available soon
QQQI
Data will be available soon
Sectors
QTR
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QQQI
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Diversification
QTR
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QTR
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about QTR and QQQI
How have the QTR and QQQI ETFs performed in 2026?
As of October 26, 2026, QTR is up 10.47% year-to-date (YTD), while QQQI has returned 11.04%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or QQQI?
Year-to-date, the QTR ETF saw +$7M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: QTR or QQQI?
Over the past year, QTR had a volatility of 17.28%, while QQQI experienced 17.06%.
Which ETF is bigger: QTR or QQQI?
As of October 26, 2026, QTR holds $10.06 M in assets under management (AUM), while QQQI manages $15.21 B.
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Latest news about QTR & QQQI
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September 3, 2026
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