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QTRvsQQQMETF Comparison

ETF 1

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

+0.63%

Full QTR fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+1.03%

Full QQQM fund page

Global X Nasdaq 100 Tail Risk ETF (QTR) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. QTR is up 5.87% year-to-date (YTD) with +$41K in YTD flows. QQQM performs better with 8.87% YTD performance, and +$6.37B in YTD flows. Run a side-by-side ETF comparison of QTR and QQQM 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 QQQM 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTR QQQM	+16.20%+19.61%	+4.96%+7.56%	+5.87%+8.87%	+31.93%+40.99%	+83.62%+111.37%	n/a+104.53%
Flows	QTR QQQM	-$554K+$3.62B	+$41K+$3.95B	+$41K+$6.37B	+$373K+$21.04B	+$527K+$47.61B	-+$56.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTR QQQM	+16.46%+19.85%	+14.55%+16.40%	+16.38%+19.76%	n/a+22.66%
Max drawdown	QTR QQQM	-10.21%-10.72%	-12.32%-11.91%	-18.55%-22.82%	n/a-35.09%
Max drawdown duration	QTR QQQM	72d70d	174d167d	198d124d	n/a714d

Trading data

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	QTR	QQQM
Last sale 4/30/2026 at 7:44 PM	$32.24	$277.64
Previous close 04/29/2026	$31.80	$274.90
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	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:44 PM

Live

Closed

	QTR	QQQM
Last price	$32.24	$277.64
1D performance	+1.39%	+1.00%
AuM	$2.90 M	$83.13 B
E/R	0.25%	0.15%

Characteristics

	QTR	QQQM
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Nasdaq-100 Quarterly Protective Put 90 Index	NASDAQ-100 Index
N° of holdings	93	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	October 13, 2020
ESG	No	No

More QTR data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

QTR

USA

93.36%

Other

6.64%

QQQM

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%

QQQM

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%

QQQM

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%

QQQM

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 QQQM

How have the QTR and QQQM ETFs performed in 2026?

As of April 30, 2026, QTR is up 5.87% year-to-date (YTD), while QQQM has returned 8.87%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$41K in flows, compared to +$6.37B for QQQM.

Which ETF is more volatile: QTR or QQQM?

Over the past year, QTR had a volatility of 14.55%, while QQQM experienced 16.4%.

Which ETF is bigger: QTR or QQQM?

As of April 30, 2026, QTR holds $2.90 M in assets under management (AUM), while QQQM manages $83.13 B.

What sectors do the QTR and QQQM ETFs invest in?

QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QTR or QQQM?

QTR holds 99 securities with 55.58% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.

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QQQM

QTRvsQQQMETF Comparison

Global X Nasdaq 100 Tail Risk ETF

Invesco NASDAQ 100 ETF

QTR vs QQQM 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 QQQM ETFs performed in 2026?

As of April 30, 2026, QTR is up 5.87% year-to-date (YTD), while QQQM has returned 8.87%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$41K in flows, compared to +$6.37B for QQQM.

Which ETF is more volatile: QTR or QQQM?

Over the past year, QTR had a volatility of 14.55%, while QQQM experienced 16.4%.

Which ETF is bigger: QTR or QQQM?

As of April 30, 2026, QTR holds $2.90 M in assets under management (AUM), while QQQM manages $83.13 B.

What sectors do the QTR and QQQM ETFs invest in?

QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QTR or QQQM?

QTR holds 99 securities with 55.58% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.

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