QTRvsXQQIETF Comparison
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Global X Nasdaq 100 Tail Risk ETF (QTR) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of QTR and XQQI 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 XQQI 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 XQQI | +14.45%+19.78% | +1.69%+5.69% | +4.27%n/a | +30.75%n/a | +80.61%n/a | n/an/a |
| Flows | QTR XQQI | -$554K+$39M | +$41K+$86M | +$41K- | +$373K- | +$527K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR XQQI | +16.55%+25.22% | +14.52%n/a | +16.38%n/a | n/an/a |
| Max drawdown | QTR XQQI | -11.15%-12.37% | -12.32%n/a | -18.55%n/a | n/an/a |
| Max drawdown duration | QTR XQQI | 78d47d | 174dn/a | 198dn/a | n/an/a |
Trading data
QTR | XQQI | |
Last sale 4/29/2026 at 1:30 PM | $31.80 | $49.70 |
| Previous close 04/28/2026 | $31.70 | $49.50 |
| 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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XQQI
is actively managed and doesn’t replicate an indexQTR | XQQI | |
|---|---|---|
| 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 | XQQI | |
|---|---|---|
| Last price | $31.80 | $49.70 |
| 1D performance | +0.33% | +0.40% |
| AuM | $2.85 M | $89.46 M |
| E/R | 0.25% | 0.98% |
Characteristics
QTR | XQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QTR
USA
93.36%
Other
6.64%
XQQI
USA
99.52%
Other
0.48%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about QTR and XQQI
Which ETF is bigger: QTR or XQQI?
As of April 28, 2026, QTR holds $2.85 M in assets under management (AUM), while XQQI manages $89.46 M.
What sectors do the QTR and XQQI ETFs invest in?
QTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QTR ETF and XQQI ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or XQQI?
QTR holds 99 securities with 55.58% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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