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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for QRMI. QTR is up 9.28% year-to-date (YTD) with +$5M in YTD flows. QRMI performs worse with 0.69% YTD performance, and +$493K 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QRMI | -3.67%-1.59% | +3.73%+0.32% | +9.28%+0.69% | +17.27%+6.99% | +63.58%+19.46% | n/an/a |
| Flows | QTR QRMI | +$339K+$154K | +$5M-$305K | +$5M+$493K | +$5M-$2M | +$6M+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QRMI | +21.72%+8.08% | +16.81%+7.06% | +16.91%+7.37% | n/an/a |
| Max drawdown | QTR QRMI | -7.38%-2.90% | -12.32%-5.02% | -18.55%-8.42% | n/an/a |
| Max drawdown duration | QTR QRMI | 52d24d | 174d110d | 198d279d | n/an/a |
Trading data
QTR | QRMI | |
Last sale 7/27/2026 at 1:30 PM | $33.04 | $15.00 |
| Previous close 07/24/2026 | $33.16 | $15.02 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
QTR | QRMI | |
|---|---|---|
| Last price | $33.04 | $15.00 |
| 1D performance | -0.35% | -0.13% |
| AuM | $7.63 M | $15.47 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 | 97 | 97 |
| 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
92.65%
Other
7.35%
QRMI
USA
94.87%
Other
5.13%
Sectors
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
QRMI
Technology
69.8%
Consumer Non-Cycl.
11.49%
Other
18.71%
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Diversification
QTR
Total weight of top 15 holdings out of 15
56.26%
QRMI
Total weight of top 15 holdings out of 15
57.58%
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%
QRMI
NVIDIA Corp.
7.56%
Apple, Inc.
6.63%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.39%
Amazon.com, Inc.
4.14%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.30%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.07%
Intel Corp.
2.93%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.67%
Walmart, Inc.
2.47%
Applied Materials, Inc.
2.44%
Lam Research Corp.
2.27%
Frequently asked questions about QTR and QRMI
How have the QTR and QRMI ETFs performed in 2026?
As of July 24, 2026, QTR is up 9.28% year-to-date (YTD), while QRMI has returned 0.69%. 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 +$5M in flows, compared to +$493K for QRMI.
Which ETF is more volatile: QTR or QRMI?
Over the past year, QTR had a volatility of 16.81%, while QRMI experienced 7.06%.
Which ETF is bigger: QTR or QRMI?
As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while QRMI manages $15.47 M.
What sectors do the QTR and QRMI ETFs invest in?
QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QTR ETF and QRMI ETF?
QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QTR or QRMI?
QTR holds 98 securities with 56.26% of its assets in the top 15. QRMI has 98 securities and a top 15 weight of 57.58%.
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