QYLGvsQTRETF Comparison
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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 6.96% year-to-date (YTD) with +$5M in YTD flows. QTR performs worse with 5.32% YTD performance, and +$41K 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QYLG QTR | +13.03%+14.82% | +4.48%+3.03% | +6.96%+5.32% | +32.85%+32.06% | +78.77%+83.72% | +71.64%n/a |
| Flows | QYLG QTR | -$3M-$554K | -$3M+$41K | +$5M+$41K | +$40M+$373K | +$55M+$527K | +$133M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QYLG QTR | +16.27%+16.42% | +12.18%+14.51% | +16.06%+16.37% | +18.64%n/a |
| Max drawdown | QYLG QTR | -8.28%-11.15% | -8.28%-12.32% | -20.90%-18.55% | -30.00%n/a |
| Max drawdown duration | QYLG QTR | 75d78d | 75d174d | 155d198d | 718dn/a |
Trading data
QYLG | QTR | |
Last sale 4/28/2026 at 3:26 PM | $28.21 | $32.01 |
| Previous close 04/27/2026 | $28.49 | $32.01 |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/28/2026 at 3:26 PM
Live
Closed
QYLG | QTR | |
|---|---|---|
| Last price | $28.21 | $32.01 |
| 1D performance | -0.97% | -0.00% |
| AuM | $140.88 M | $2.88 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 |
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Exposure
Countries
QYLG
USA
96.5%
Other
3.5%
QTR
USA
93.36%
Other
6.64%
Sectors
QYLG
Information Techn.
48.68%
Communication Ser.
15.27%
Consumer Discreti.
12.57%
Consumer Staples
8.84%
Other
14.64%
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
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Diversification
QYLG
Total weight of top 15 holdings out of 15
57.43%
QTR
Total weight of top 15 holdings out of 15
55.58%
Top 15 holdings
Data as of March 31, 2026
QYLG
NVIDIA
8.54%
APPLE
7.70%
MICROSOFT-T
5.67%
AMAZON.COM INC
4.59%
TESLA
3.77%
WALMART INC
3.54%
ALPHABET INC-CL
3.39%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.60%
NETFLIX
2.30%
MICRON TECHNOLOGY
2.13%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES
1.85%
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%
Frequently asked questions about QYLG and QTR
How have the QYLG and QTR ETFs performed in 2026?
As of April 27, 2026, QYLG is up 6.96% year-to-date (YTD), while QTR has returned 5.32%. 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 +$5M in flows, compared to +$41K for QTR.
Which ETF is more volatile: QYLG or QTR?
Over the past year, QYLG had a volatility of 12.18%, while QTR experienced 14.51%.
Which ETF is bigger: QYLG or QTR?
As of April 27, 2026, QYLG holds $140.88 M in assets under management (AUM), while QTR manages $2.88 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 57.43% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.
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