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QVOLvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.63%

Full QTR fund page

Infrastructure Capital Nasdaq Option Income ETF (QVOL) and Global X Nasdaq 100 Tail Risk ETF (QTR) belong to the same industry segment: Options Strategies. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QTR'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 0.25% for QTR. Run a side-by-side ETF comparison of QVOL and QTR 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 QTR 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 QTR	-4.83%-3.01%	n/a+7.57%	n/a+10.78%	n/a+19.45%	n/a+63.03%	n/an/a
Flows	QVOL QTR	+$18M-	-+$4M	-+$4M	-+$5M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVOL QTR	n/a+21.88%	n/a+16.69%	n/a+16.93%	n/an/a
Max drawdown	QVOL QTR	n/a-6.96%	n/a-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	QVOL QTR	n/a45d	n/a174d	n/a198d	n/an/a

Trading data

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	QVOL	QTR
Last sale 7/17/2026 at 1:30 PM	$96.50	$33.66
Previous close 07/16/2026	$97.85	$33.96
Consolidated volume 07/16/2026
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	QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QVOL	QTR
Last price	$96.50	$33.66
1D performance	-1.38%	-0.90%
AuM	$38.53 M	$7.40 M
E/R	0.82%	0.25%

Characteristics

	QVOL	QTR
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 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 QTR data on Trackinsight

Exposure

Countries

QVOL

USA

92.86%

Other

7.14%

QTR

USA

95.85%

Other

4.15%

Sectors

QVOL

Technology

79.7%

Consumer Non-Cycl.

9.15%

Other

11.15%

QTR

Technology

68.46%

Consumer Non-Cycl.

12%

Other

19.54%

Diversification

QVOL

Total weight of top 15 holdings out of 15

62.44%

QTR

Total weight of top 15 holdings out of 15

59.44%

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%

QTR

NVIDIA Corp.

8.16%

Apple, Inc.

7.30%

Microsoft Corp.

5.33%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.70%

Alphabet, Inc.

3.53%

Tesla, Inc.

3.45%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.52%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.87%

Frequently asked questions about QVOL and QTR

Which ETF is bigger: QVOL or QTR?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QTR manages $7.40 M.

What sectors do the QVOL and QTR ETFs invest in?

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

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

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

QVOLvsQTRETF Comparison

Infrastructure Capital Nasdaq Option Income ETF

Global X Nasdaq 100 Tail Risk ETF

QVOL vs QTR 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 QTR?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QTR manages $7.40 M.

What sectors do the QVOL and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QVOL or QTR?

QVOL holds 58 securities with 62.44% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 59.44%.

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