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QYLGvsQTRETF Comparison

ETF 1
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.02%
Full QYLG fund page
VS
ETF 2
QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of
Options Strategies
-1.02%
Full QTR fund page

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 down -0.88% year-to-date (YTD) with +$8M in YTD flows. QTR performs worse with -3.45% YTD performance, and +$307K 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.

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QYLG vs QTR performance and flow charts

Performance

-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-3,500,000-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QYLG
QTR
+0.27%-1.31%
+0.02%-3.47%
-0.88%-3.45%
+21.72%+18.47%
+80.46%+81.27%
+67.37%n/a
Flows
QYLG
QTR
-$264K-
+$20M+$307K
+$8M+$307K
+$38M-$226K
+$62M+$793K
+$137M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QYLG
QTR
+12.88%+14.06%
+19.28%+16.62%
+15.93%+16.33%
+18.61%n/a
Max drawdown
QYLG
QTR
-4.33%-5.84%
-13.82%-9.86%
-20.90%-18.55%
-30.00%n/a
Max drawdown duration
QYLG
QTR
43d43d
45d45d
155d198d
718dn/a
Trading data

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QYLG
QTR
Last sale
3/13/2026 at 4:26 PM
$26.61
$29.34
Previous close
03/12/2026
$26.68
$29.83
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QYLG
QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 4:26 PM
Live
Closed
QYLG
QTR
Last price
$26.61
$29.34
1D performance
-0.27%
-1.63%
AuM$135.66 M$2.93 M
E/R0.35%0.25%
Characteristics
QYLG
QTR
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkCBOE Nasdaq-100 Half BuyWrite V2 IndexNasdaq-100 Quarterly Protective Put 90 Index
N° of holdings9393
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateDecember 11, 2013August 25, 2021
ESGNoNo
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Exposure

Countries

QYLG
USA
97.68%
Other
2.32%
QTR
USA
95.76%
Other
4.24%

Sectors

QYLG
Information Techn.
50.68%
Communication Ser.
16%
Consumer Discreti.
12.85%
Consumer Staples
7.7%
Other
12.77%
QTR
Information Techn.
49.7%
Communication Ser.
15.69%
Consumer Discreti.
12.57%
Consumer Staples
7.56%
Other
14.48%
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Diversification

QYLG

Total weight of top 15 holdings out of 15

59.14%
QTR

Total weight of top 15 holdings out of 15

58.05%

Top 15 holdings

Data as of January 31, 2026
QYLG
NVIDIA
8.96%
APPLE
7.31%
MICROSOFT-T
6.17%
AMAZON.COM INC
4.96%
META PLATFORMS
4.16%
ALPHABET INC-CL
3.78%
TESLA
3.54%
ALPHABET INC-CL
3.52%
WALMART INC
3.04%
BROADCOM LIMITED
3.00%
MICRON TECHNOLOGY
2.60%
COSTCO WHOLESALE
2.22%
ADVANCED MICRO DEVICES
2.17%
NETFLIX
1.87%
PALANTIR TECHNOLOGIES
1.84%
QTR
NVIDIA
8.81%
APPLE
7.19%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.87%
META PLATFORMS
4.07%
ALPHABET INC-CL
3.71%
TESLA
3.48%
ALPHABET INC-CL
3.45%
WALMART INC
2.98%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.13%
NETFLIX
1.83%
PALANTIR TECHNOLOGIES
1.80%
Frequently asked questions about QYLG and QTR

How have the QYLG and QTR ETFs performed in 2026?

As of March 12, 2026, QYLG is down -0.88% year-to-date (YTD), while QTR has lost -3.45%. That puts QYLG 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 +$307K for QTR.

Which ETF is more volatile: QYLG or QTR?

Over the past year, QYLG had a volatility of 19.28%, while QTR experienced 16.62%.

Which ETF is bigger: QYLG or QTR?

As of March 12, 2026, QYLG holds $135.66 M in assets under management (AUM), while QTR manages $2.93 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 59.14% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.05%.

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