QTRvsQYLGETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 0.35% for QYLG. QTR is up 9.28% year-to-date (YTD) with +$5M in YTD flows. QYLG performs better with 9.29% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QTR and QYLG 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 QYLG 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 QYLG | -3.67%-2.37% | +3.73%+2.24% | +9.28%+9.29% | +17.27%+20.27% | +63.58%+63.03% | n/a+66.19% |
| Flows | QTR QYLG | +$339K+$7M | +$5M+$14M | +$5M+$19M | +$5M+$47M | +$6M+$68M | -+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QYLG | +21.72%+18.73% | +16.81%+14.60% | +16.91%+16.61% | n/a+18.86% |
| Max drawdown | QTR QYLG | -7.38%-5.44% | -12.32%-8.28% | -18.55%-20.90% | n/a-30.00% |
| Max drawdown duration | QTR QYLG | 52d24d | 174d75d | 198d155d | n/a718d |
Trading data
QTR | QYLG | |
Last sale 7/27/2026 at 1:30 PM | $33.04 | $28.37 |
| Previous close 07/24/2026 | $33.16 | $28.42 |
| 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 | QYLG | |
|---|---|---|
| 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 | QYLG | |
|---|---|---|
| Last price | $33.04 | $28.37 |
| 1D performance | -0.35% | -0.19% |
| AuM | $7.63 M | $154.00 M |
| E/R | 0.25% | 0.35% |
Characteristics
QTR | QYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | CBOE Nasdaq-100 Half BuyWrite V2 Index |
| N° of holdings | 97 | 97 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
QTR
USA
92.65%
Other
7.35%
QYLG
USA
95.26%
Other
4.74%
Sectors
QTR
Technology
68.19%
Consumer Non-Cycl.
11.22%
Other
20.59%
QYLG
Technology
69.97%
Consumer Non-Cycl.
11.56%
Other
18.48%
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Diversification
QTR
Total weight of top 15 holdings out of 15
56.26%
QYLG
Total weight of top 15 holdings out of 15
57.69%
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%
QYLG
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Micron Technology, Inc.
5.72%
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.
3.09%
Intel Corp.
2.94%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.47%
Applied Materials, Inc.
2.46%
Lam Research Corp.
2.29%
Frequently asked questions about QTR and QYLG
How have the QTR and QYLG ETFs performed in 2026?
As of July 24, 2026, QTR is up 9.28% year-to-date (YTD), while QYLG has returned 9.29%. That puts QYLG better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or QYLG?
Year-to-date, the QTR ETF saw +$5M in flows, compared to +$19M for QYLG.
Which ETF is more volatile: QTR or QYLG?
Over the past year, QTR had a volatility of 16.81%, while QYLG experienced 14.6%.
Which ETF is bigger: QTR or QYLG?
As of July 24, 2026, QTR holds $7.63 M in assets under management (AUM), while QYLG manages $154.00 M.
What sectors do the QTR and QYLG ETFs invest in?
QTR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QYLG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QTR ETF and QYLG ETF?
QTR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QTR or QYLG?
QTR holds 98 securities with 56.26% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.
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