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QTRvsQQQIETF Comparison

ETF 1

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

+0.04%

Full QTR fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.04%

Full QQQI fund page

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's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.68% for QQQI. QTR is up 8.88% year-to-date (YTD) with +$5M in YTD flows. QQQI performs worse with 6% YTD performance, and +$6.22B 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

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTR QQQI	-5.17%-5.04%	+3.37%+0.71%	+8.88%+6.00%	+16.21%+14.55%	+62.83%n/a	n/an/a
Flows	QTR QQQI	+$339K+$1.28B	+$5M+$2.64B	+$5M+$6.22B	+$5M+$10.20B	+$6M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTR QQQI	+21.74%+20.58%	+16.85%+16.10%	+16.93%n/a	n/an/a
Max drawdown	QTR QQQI	-7.72%-6.74%	-12.32%-9.62%	-18.55%n/a	n/an/a
Max drawdown duration	QTR QQQI	55d55d	174d76d	198dn/a	n/an/a

Trading data

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	QTR	QQQI
Last sale 7/28/2026 at 1:30 PM	$32.84	$52.07
Previous close 07/27/2026	$33.04	$52.58
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QQQI

is actively managed and doesn’t replicate an index

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	QTR	QQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	QTR	QQQI
Last price	$32.84	$52.07
1D performance	-0.61%	-0.97%
AuM	$7.60 M	$13.31 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	97	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	January 30, 2024
ESG	No	No

More QTR data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

QTR

USA

92.65%

Other

7.35%

QQQI

USA

94.61%

Other

5.39%

Sectors

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

QQQI

Technology

68.72%

Consumer Non-Cycl.

11.61%

Other

19.67%

Diversification

QTR

Total weight of top 15 holdings out of 15

56.26%

QQQI

Total weight of top 15 holdings out of 15

57.23%

Top 15 holdings

Data as of June 30, 2026

QTR

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Micron Technology, Inc.

5.59%

Microsoft Corp.

4.28%

Amazon.com, Inc.

4.04%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.22%

Alphabet, Inc.

3.00%

Intel Corp.

2.86%

Broadcom Inc.

2.76%

Meta Platforms, Inc.

2.61%

Walmart, Inc.

2.42%

Applied Materials, Inc.

2.38%

Lam Research Corp.

2.21%

QQQI

NVIDIA Corp.

7.64%

Apple, Inc.

6.74%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.54%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.84%

Alphabet, Inc.

3.25%

Tesla, Inc.

3.14%

Alphabet, Inc.

3.01%

Intel Corp.

2.85%

Broadcom Inc.

2.82%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.50%

Applied Materials, Inc.

2.26%

Lam Research Corp.

2.15%

Frequently asked questions about QTR and QQQI

How have the QTR and QQQI ETFs performed in 2026?

As of July 27, 2026, QTR is up 8.88% year-to-date (YTD), while QQQI has returned 6%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$5M in flows, compared to +$6.22B for QQQI.

Which ETF is more volatile: QTR or QQQI?

Over the past year, QTR had a volatility of 16.85%, while QQQI experienced 16.1%.

Which ETF is bigger: QTR or QQQI?

As of July 27, 2026, QTR holds $7.60 M in assets under management (AUM), while QQQI manages $13.31 B.

What sectors do the QTR and QQQI ETFs invest in?

QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.

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

QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QTR or QQQI?

QTR holds 98 securities with 56.26% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

QTRvsQQQIETF Comparison

Global X Nasdaq 100 Tail Risk ETF

NEOS Nasdaq 100 High Income ETF

QTR vs QQQI 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 QQQI ETFs performed in 2026?

As of July 27, 2026, QTR is up 8.88% year-to-date (YTD), while QQQI has returned 6%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$5M in flows, compared to +$6.22B for QQQI.

Which ETF is more volatile: QTR or QQQI?

Over the past year, QTR had a volatility of 16.85%, while QQQI experienced 16.1%.

Which ETF is bigger: QTR or QQQI?

As of July 27, 2026, QTR holds $7.60 M in assets under management (AUM), while QQQI manages $13.31 B.

What sectors do the QTR and QQQI ETFs invest in?

QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.

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

QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QTR or QQQI?

QTR holds 98 securities with 56.26% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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