QTRvsQRMIETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. QTR is up 5.35% year-to-date (YTD) with +$41K in YTD flows. QRMI performs worse with 0.36% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QTR and QRMI 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 QRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QRMI | +11.77%+3.03% | +3.90%-0.40% | +5.35%+0.36% | +33.10%+8.81% | +86.00%+23.22% | n/an/a |
| Flows | QTR QRMI | -$554K+$1K | +$41K+$160K | +$41K+$798K | +$373K-$2M | +$527K+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QRMI | +16.49%+8.04% | +14.50%+6.13% | +16.45%+7.20% | n/an/a |
| Max drawdown | QTR QRMI | -11.15%-4.97% | -12.32%-5.02% | -18.55%-8.42% | n/an/a |
| Max drawdown duration | QTR QRMI | 78d86d | 174d99d | 198d279d | n/an/a |
Trading data
QTR | QRMI | |
Last sale 4/27/2026 at 1:30 PM | $32.01 | $15.43 |
| Previous close 04/24/2026 | $32.01 | $15.42 |
| Consolidated volume 04/24/2026 | ||
| 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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QTR | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QTR | QRMI | |
|---|---|---|
| Last price | $32.01 | $15.43 |
| 1D performance | -0.00% | +0.10% |
| AuM | $2.88 M | $16.20 M |
| E/R | 0.25% | 0.6% |
Characteristics
QTR | QRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | Nasdaq-100 Monthly Net Credit Collar 95-100 Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
QTR
USA
93.36%
Other
6.64%
QRMI
USA
94.69%
Other
5.31%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
QRMI
Information Techn.
47.74%
Communication Ser.
14.99%
Consumer Discreti.
12.33%
Consumer Staples
8.68%
Other
16.26%
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
QRMI
Total weight of top 15 holdings out of 15
56.31%
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%
QRMI
NVIDIA
8.37%
APPLE
7.55%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
TESLA
3.70%
WALMART INC
3.46%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.90%
COSTCO WHOLESALE
2.55%
NETFLIX
2.26%
MICRON TECHNOLOGY
2.08%
ADVANCED MICRO DEVICES
1.84%
PALANTIR TECHNOLOGIES
1.81%
Frequently asked questions about QTR and QRMI
How have the QTR and QRMI ETFs performed in 2026?
As of April 24, 2026, QTR is up 5.35% year-to-date (YTD), while QRMI has returned 0.36%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or QRMI?
Year-to-date, the QTR ETF saw +$41K in flows, compared to +$798K for QRMI.
Which ETF is more volatile: QTR or QRMI?
Over the past year, QTR had a volatility of 14.5%, while QRMI experienced 6.13%.
Which ETF is bigger: QTR or QRMI?
As of April 24, 2026, QTR holds $2.88 M in assets under management (AUM), while QRMI manages $16.20 M.
What sectors do the QTR and QRMI ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and QRMI ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or QRMI?
QTR holds 99 securities with 55.58% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.
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