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: Information Technology, Communication Services and Consumer Discretionary. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for QYLG. QTR is up 4.27% year-to-date (YTD) with +$41K in YTD flows. QYLG performs better with 6.26% YTD performance, and +$5M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QYLG | +14.45%+12.96% | +1.69%+3.61% | +4.27%+6.26% | +30.75%+31.97% | +80.61%+76.73% | n/a+71.06% |
| Flows | QTR QYLG | -$554K-$3M | +$41K-$3M | +$41K+$5M | +$373K+$40M | +$527K+$55M | -+$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QYLG | +16.55%+16.33% | +14.52%+12.18% | +16.38%+16.07% | n/a+18.64% |
| Max drawdown | QTR QYLG | -11.15%-8.28% | -12.32%-8.28% | -18.55%-20.90% | n/a-30.00% |
| Max drawdown duration | QTR QYLG | 78d75d | 174d75d | 198d155d | n/a718d |
Trading data
QTR | QYLG | |
Last sale 4/29/2026 at 1:30 PM | $31.80 | $28.40 |
| Previous close 04/28/2026 | $31.70 | $28.28 |
| Consolidated volume 04/28/2026 | ||
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
QTR | QYLG | |
|---|---|---|
| Last price | $31.80 | $28.40 |
| 1D performance | +0.33% | +0.44% |
| AuM | $2.85 M | $139.95 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 | 93 | 93 |
| 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
93.36%
Other
6.64%
QYLG
USA
96.5%
Other
3.5%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
QYLG
Information Techn.
48.68%
Communication Ser.
15.27%
Consumer Discreti.
12.57%
Consumer Staples
8.84%
Other
14.64%
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
QYLG
Total weight of top 15 holdings out of 15
57.43%
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%
QYLG
NVIDIA
8.54%
APPLE
7.70%
MICROSOFT-T
5.67%
AMAZON.COM INC
4.59%
TESLA
3.77%
WALMART INC
3.54%
ALPHABET INC-CL
3.39%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.60%
NETFLIX
2.30%
MICRON TECHNOLOGY
2.13%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about QTR and QYLG
How have the QTR and QYLG ETFs performed in 2026?
As of April 28, 2026, QTR is up 4.27% year-to-date (YTD), while QYLG has returned 6.26%. 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 +$41K in flows, compared to +$5M for QYLG.
Which ETF is more volatile: QTR or QYLG?
Over the past year, QTR had a volatility of 14.52%, while QYLG experienced 12.18%.
Which ETF is bigger: QTR or QYLG?
As of April 28, 2026, QTR holds $2.85 M in assets under management (AUM), while QYLG manages $139.95 M.
What sectors do the QTR and QYLG ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and QYLG ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or QYLG?
QTR holds 99 securities with 55.58% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 57.43%.
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