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QTRvsQSIXETF Comparison

ETF 1

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.15%

Full QTR fund page

VS

ETF 2

QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of

US High Dividend

+0.87%

Full QSIX fund page

Global X Nasdaq 100 Tail Risk ETF (QTR) belongs to the Options Strategies segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend segment. QTR's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QSIX'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 0.6% for QSIX. QTR is up 9.28% year-to-date (YTD) with +$5M in YTD flows. QSIX performs better with 10.59% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QTR and QSIX 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 QSIX 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.

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Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTR QSIX	-3.67%-3.55%	+3.73%+3.17%	+9.28%+10.59%	+17.27%+19.87%	+63.58%n/a	n/an/a
Flows	QTR QSIX	+$339K-	+$5M-	+$5M+$4M	+$5M+$7M	+$6M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTR QSIX	+21.72%+22.29%	+16.81%+17.36%	+16.91%n/a	n/an/a
Max drawdown	QTR QSIX	-7.38%-7.79%	-12.32%-11.09%	-18.55%n/a	n/an/a
Max drawdown duration	QTR QSIX	52d52d	174d167d	198dn/a	n/an/a

Trading data

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	QTR	QSIX
Last sale 7/27/2026 at 1:30 PM	$33.04	$40.52
Previous close 07/24/2026	$33.16	$40.61
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	QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QTR	QSIX
Last price	$33.04	$40.52
1D performance	-0.35%	-0.23%
AuM	$7.63 M	$18.30 M
E/R	0.25%	0.6%

Characteristics

	QTR	QSIX
Management strategy	Passive	Passive
Provider	Global X	PACER ETFs
Benchmark	Nasdaq-100 Quarterly Protective Put 90 Index	Metaurus Nasdaq Dividend Multiplier Index
N° of holdings	97	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	September 23, 2024
ESG	No	No

More QTR data on Trackinsight

More QSIX data on Trackinsight

Exposure

Countries

QTR

USA

92.65%

Other

7.35%

QSIX

USA

86.44%

Other

13.56%

Sectors

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

QSIX

Technology

63.35%

Consumer Non-Cycl.

10.66%

Other

25.99%

Diversification

QTR

Total weight of top 15 holdings out of 15

56.26%

QSIX

Total weight of top 15 holdings out of 15

52.35%

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%

QSIX

NVIDIA Corp.

6.96%

Apple, Inc.

6.23%

Micron Technology, Inc.

5.26%

Microsoft Corp.

4.14%

Amazon.com, Inc.

3.74%

Advanced Micro Devices, Inc.

3.51%

Alphabet, Inc.

2.94%

Tesla, Inc.

2.83%

Alphabet, Inc.

2.73%

Intel Corp.

2.66%

Broadcom Inc.

2.58%

Meta Platforms, Inc.

2.43%

Walmart, Inc.

2.33%

Applied Materials, Inc.

2.05%

Lam Research Corp.

1.96%

Frequently asked questions about QTR and QSIX

How have the QTR and QSIX ETFs performed in 2026?

As of July 24, 2026, QTR is up 9.28% year-to-date (YTD), while QSIX has returned 10.59%. That puts QSIX better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$5M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QTR or QSIX?

Over the past year, QTR had a volatility of 16.81%, while QSIX experienced 17.36%.

Which ETF is bigger: QTR or QSIX?

As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while QSIX manages $18.30 M.

What sectors do the QTR and QSIX ETFs invest in?

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

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

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

QTRvsQSIXETF Comparison

Global X Nasdaq 100 Tail Risk ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

QTR vs QSIX 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 QSIX ETFs performed in 2026?

As of July 24, 2026, QTR is up 9.28% year-to-date (YTD), while QSIX has returned 10.59%. That puts QSIX better performer ahead so far this year.

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

Year-to-date, the QTR ETF saw +$5M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QTR or QSIX?

Over the past year, QTR had a volatility of 16.81%, while QSIX experienced 17.36%.

Which ETF is bigger: QTR or QSIX?

As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while QSIX manages $18.30 M.

What sectors do the QTR and QSIX ETFs invest in?

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

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

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

Which ETF is more diversified: QTR or QSIX?

QTR holds 98 securities with 56.26% of its assets in the top 15. QSIX has 99 securities and a top 15 weight of 52.35%.

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