QYLGvsQTRETF Comparison
VS
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) and Global X Nasdaq 100 Tail Risk ETF (QTR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QYLG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for QTR. QYLG is up 12.78% year-to-date (YTD) with +$8M in YTD flows. QTR performs better with 14.09% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QYLG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QYLG vs QTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QYLG QTR | +1.52%+1.97% | +13.78%+18.16% | +12.78%+14.09% | +29.42%+28.26% | +74.18%+77.38% | +79.38%n/a |
| Flows | QYLG QTR | +$2M+$692K | -$782K+$4M | +$8M+$4M | +$38M+$5M | +$57M+$5M | +$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QYLG QTR | +16.77%+20.08% | +13.00%+15.62% | +16.24%+16.65% | +18.62%n/a |
| Max drawdown | QYLG QTR | -6.23%-6.96% | -8.28%-12.32% | -20.90%-18.55% | -30.00%n/a |
| Max drawdown duration | QYLG QTR | 21d10d | 75d174d | 155d198d | 718dn/a |
Trading data
QYLG | QTR | |
Last sale 6/12/2026 at 1:30 PM | $29.82 | $34.67 |
| Previous close 06/11/2026 | $29.62 | $34.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QYLG | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QYLG | QTR | |
|---|---|---|
| Last price | $29.82 | $34.67 |
| 1D performance | +0.64% | +0.62% |
| AuM | $150.17 M | $7.63 M |
| E/R | 0.35% | 0.25% |
Characteristics
QYLG | QTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | CBOE Nasdaq-100 Half BuyWrite V2 Index | Nasdaq-100 Quarterly Protective Put 90 Index |
| N° of holdings | 93 | 93 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2013 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
QYLG
USA
97.74%
Other
2.26%
QTR
USA
96.09%
Other
3.91%
Sectors
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
QTR
Information Techn.
51.77%
Communication Ser.
14.81%
Consumer Discreti.
12.13%
Consumer Staples
7.54%
Other
13.75%
Advertisement
Diversification
QYLG
Total weight of top 15 holdings out of 15
59.78%
QTR
Total weight of top 15 holdings out of 15
58.84%
Top 15 holdings
Data as of April 30, 2026
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
QTR
NVIDIA
9.02%
APPLE
7.04%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.37%
TESLA
3.30%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.69%
INTEL-T
2.32%
COSTCO WHOLESALE
2.16%
NETFLIX
1.92%
Frequently asked questions about QYLG and QTR
How have the QYLG and QTR ETFs performed in 2026?
As of June 12, 2026, QYLG is up 12.78% year-to-date (YTD), while QTR has returned 14.09%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QYLG or QTR?
Year-to-date, the QYLG ETF saw +$8M in flows, compared to +$4M for QTR.
Which ETF is more volatile: QYLG or QTR?
Over the past year, QYLG had a volatility of 13%, while QTR experienced 15.62%.
Which ETF is bigger: QYLG or QTR?
As of June 12, 2026, QYLG holds $150.17 M in assets under management (AUM), while QTR manages $7.63 M.
What sectors do the QYLG and QTR ETFs invest in?
QYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QYLG ETF and QTR ETF?
QYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QYLG or QTR?
QYLG holds 99 securities with 59.78% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.
Advertisement
Advertisement
