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QVOLvsQRMIETF Comparison

ETF 1

QVOL

Infrastructure Capital Nasdaq Option Income ETF

This fund is part of

Options Strategies

-0.63%

Full QVOL fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.63%

Full QRMI fund page

Infrastructure Capital Nasdaq Option Income ETF (QVOL) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QRMI's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QVOL is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.6% for QRMI. Run a side-by-side ETF comparison of QVOL and QRMI 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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QVOL vs QRMI 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.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVOL QRMI	-4.83%-1.89%	n/a+1.30%	n/a+1.00%	n/a+6.90%	n/a+19.13%	n/an/a
Flows	QVOL QRMI	+$18M-	--$460K	-+$339K	--$2M	-+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVOL QRMI	n/a+8.05%	n/a+7.05%	n/a+7.37%	n/an/a
Max drawdown	QVOL QRMI	n/a-2.71%	n/a-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	QVOL QRMI	n/a17d	n/a110d	n/a279d	n/an/a

Trading data

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	QVOL	QRMI
Last sale 7/20/2026 at 1:30 PM	$96.94	$15.07
Previous close 07/17/2026	$96.50	$15.21
Consolidated volume 07/17/2026
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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QVOL

is actively managed and doesn’t replicate an index

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	QVOL	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	QVOL	QRMI
Last price	$96.94	$15.07
1D performance	+0.46%	-0.89%
AuM	$38.53 M	$15.52 M
E/R	0.82%	0.6%

Characteristics

	QVOL	QRMI
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	57	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2026	August 25, 2021
ESG	No	No

More QVOL data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QVOL

USA

92.86%

Other

7.14%

QRMI

USA

100.34%

Other

-0.34%

Sectors

QVOL

Technology

79.7%

Consumer Non-Cycl.

9.15%

Other

11.15%

QRMI

Technology

71.56%

Consumer Non-Cycl.

12.56%

Other

15.89%

Diversification

QVOL

Total weight of top 15 holdings out of 15

62.44%

QRMI

Total weight of top 15 holdings out of 15

62.16%

Top 15 holdings

Data as of May 31, 2026

QVOL

NVIDIA Corp.

8.39%

Amazon.com, Inc.

7.22%

Microsoft Corp.

5.86%

Advanced Micro Devices, Inc.

5.82%

Alphabet, Inc.

4.65%

Alphabet, Inc.

4.64%

Marvell Technology, Inc.

4.23%

Micron Technology, Inc.

4.04%

Intel Corp.

3.13%

Broadcom Inc.

3.12%

Meta Platforms, Inc.

2.94%

Apple, Inc.

2.23%

ASML Holding NV

2.21%

Oracle Corp.

2.09%

Netflix, Inc.

1.87%

QRMI

NVIDIA Corp.

8.54%

Apple, Inc.

7.63%

Microsoft Corp.

5.56%

Micron Technology, Inc.

5.02%

Amazon.com, Inc.

4.84%

Advanced Micro Devices, Inc.

3.87%

Alphabet, Inc.

3.69%

Tesla, Inc.

3.62%

Broadcom Inc.

3.52%

Alphabet, Inc.

3.41%

Meta Platforms, Inc.

3.11%

Intel Corp.

2.63%

Walmart, Inc.

2.60%

Cisco Systems, Inc.

2.18%

Costco Wholesale Corp.

1.95%

Frequently asked questions about QVOL and QRMI

Which ETF is bigger: QVOL or QRMI?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QRMI manages $15.52 M.

What sectors do the QVOL and QRMI ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and QRMI ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QVOLvsQRMIETF Comparison

Infrastructure Capital Nasdaq Option Income ETF

Global X Nasdaq 100 Risk Managed Income ETF

QVOL vs QRMI 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

Which ETF is bigger: QVOL or QRMI?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QRMI manages $15.52 M.

What sectors do the QVOL and QRMI ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and QRMI ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVOL or QRMI?

QVOL holds 58 securities with 62.44% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 62.16%.

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