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. 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 0.68% for QQQI. QTR is up 4.27% year-to-date (YTD) with +$41K in YTD flows. QQQI performs better with 4.62% YTD performance, and +$3.42B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QQQI | +14.45%+13.02% | +1.69%+2.14% | +4.27%+4.62% | +30.75%+30.78% | +80.61%n/a | n/an/a |
| Flows | QTR QQQI | -$554K+$834M | +$41K+$2.56B | +$41K+$3.42B | +$373K+$9.27B | +$527K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QQQI | +16.55%+17.13% | +14.52%+13.42% | +16.38%n/a | n/an/a |
| Max drawdown | QTR QQQI | -11.15%-9.62% | -12.32%-9.62% | -18.55%n/a | n/an/a |
| Max drawdown duration | QTR QQQI | 78d76d | 174d76d | 198dn/a | n/an/a |
Trading data
QTR | QQQI | |
Last sale 4/29/2026 at 1:30 PM | $31.80 | $53.86 |
| Previous close 04/28/2026 | $31.70 | $53.70 |
| 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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QQQI
is actively managed and doesn’t replicate an indexQTR | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
QTR | QQQI | |
|---|---|---|
| Last price | $31.80 | $53.86 |
| 1D performance | +0.33% | +0.30% |
| AuM | $2.85 M | $10.90 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 | 93 | 93 |
| 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
USA
93.36%
Other
6.64%
QQQI
USA
95.41%
Other
4.59%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
QQQI
Total weight of top 15 holdings out of 15
56.99%
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%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about QTR and QQQI
How have the QTR and QQQI ETFs performed in 2026?
As of April 28, 2026, QTR is up 4.27% year-to-date (YTD), while QQQI has returned 4.62%. 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 +$41K in flows, compared to +$3.42B for QQQI.
Which ETF is more volatile: QTR or QQQI?
Over the past year, QTR had a volatility of 14.52%, while QQQI experienced 13.42%.
Which ETF is bigger: QTR or QQQI?
As of April 28, 2026, QTR holds $2.85 M in assets under management (AUM), while QQQI manages $10.90 B.
What sectors do the QTR and QQQI ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and QQQI ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or QQQI?
QTR holds 99 securities with 55.58% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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