QTRvsSPYIETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.68% for SPYI. QTR is up 10.47% year-to-date (YTD) with +$7M in YTD flows. SPYI performs better with 11.56% YTD performance, and +$5.64B in YTD flows. Run a side-by-side ETF comparison of QTR and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR SPYI | -3.13%+0.31% | +1.46%+4.32% | +10.47%+11.56% | +7.52%+12.86% | +79.43%+68.25% | +63.14%n/a |
| Flows | QTR SPYI | -+$409M | +$2M+$1.68B | +$7M+$5.64B | +$7M+$6.63B | +$8M+$11.89B | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR SPYI | +15.49%+8.80% | +17.28%+10.73% | +16.90%+12.50% | +18.52%n/a |
| Max drawdown | QTR SPYI | -6.50%-1.84% | -12.32%-7.69% | -18.55%-16.58% | -31.44%n/a |
| Max drawdown duration | QTR SPYI | 20d15d | 174d48d | 198d125d | 745dn/a |
Trading data
QTR | SPYI | |
Last sale 10/26/2026 at 2:15 PM | $33.48 | $53.24 |
| Previous close 10/26/2026 | $33.28 | $53.00 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexQTR | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 2:15 PM
Live
Closed
QTR | SPYI | |
|---|---|---|
| Last price | $33.48 | $53.24 |
| 1D performance | +0.60% | +0.45% |
| AuM | $10.06 M | $12.62 B |
| E/R | 0.25% | 0.68% |
Characteristics
QTR | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
QTR
Data will be available soon
SPYI
Data will be available soon
Sectors
QTR
Data will be available soon
SPYI
Data will be available soon
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Diversification
QTR
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QTR
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about QTR and SPYI
How have the QTR and SPYI ETFs performed in 2026?
As of October 26, 2026, QTR is up 10.47% year-to-date (YTD), while SPYI has returned 11.56%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or SPYI?
Year-to-date, the QTR ETF saw +$7M in flows, compared to +$5.64B for SPYI.
Which ETF is more volatile: QTR or SPYI?
Over the past year, QTR had a volatility of 17.28%, while SPYI experienced 10.73%.
Which ETF is bigger: QTR or SPYI?
As of October 26, 2026, QTR holds $10.06 M in assets under management (AUM), while SPYI manages $12.62 B.
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