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THROvsQCLRETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
+0.28%
Full THRO fund page
VS
ETF 2
QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of
Options Strategies
-0.04%
Full QCLR fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Global X Nasdaq 100 Collar 95-110 ETF (QCLR) is part of the Options Strategies segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QCLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.25% for QCLR. THRO is down -2.02% year-to-date (YTD) with +$258M in YTD flows. QCLR performs better with -1.75% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of THRO and QCLR 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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THRO vs QCLR performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000Feb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
QCLR
-2.16%-1.47%
-3.00%-3.50%
-2.02%-1.75%
+20.22%+15.61%
+78.94%+58.58%
n/an/a
Flows
THRO
QCLR
+$214M-
+$604M+$860K
+$258M+$860K
+$6.38B+$2M
+$6.86B+$829K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
QCLR
+13.54%+11.57%
+18.22%+11.56%
+15.79%+11.88%
n/an/a
Max drawdown
THRO
QCLR
-5.02%-4.14%
-12.37%-6.50%
-19.10%-13.20%
n/an/a
Max drawdown duration
THRO
QCLR
43d42d
45d45d
154d127d
n/an/a
Trading data

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THRO
QCLR
Last sale
3/12/2026 at 1:30 PM
$37.20
$27.91
Previous close
03/11/2026
$37.79
$27.92
Consolidated volume
03/11/2026
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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THRO
is actively managed and doesn’t replicate an index

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THRO
QCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
THRO
QCLR
Last price
$37.20
$27.91
1D performance
-1.56%
-0.04%
AuM$7.41 B$3.91 M
E/R0.57%0.25%
Characteristics
THRO
QCLR
Management strategyActivePassive
ProvideriSharesGlobal X
Benchmark-Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings19393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 16, 2021August 25, 2021
ESGNoNo
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Exposure

Countries

THRO
USA
97.47%
Other
2.53%
QCLR
USA
95.86%
Other
4.14%

Sectors

THRO
Information Techn.
45.28%
Communication Ser.
12.72%
Financials
9.51%
Consumer Discreti.
8.41%
Other
24.08%
QCLR
Information Techn.
49.76%
Communication Ser.
15.7%
Consumer Discreti.
12.64%
Consumer Staples
7.56%
Other
14.34%
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Diversification

THRO

Total weight of top 15 holdings out of 15

61.25%
QCLR

Total weight of top 15 holdings out of 15

58.08%

Top 15 holdings

Data as of January 31, 2026
THRO
NVIDIA
9.17%
APPLE
7.78%
MICROSOFT-T
7.26%
ALPHABET INC-CL
5.06%
AMAZON.COM INC
3.98%
META PLATFORMS
3.52%
COSTCO WHOLESALE
3.25%
ALPHABET INC-CL
3.23%
WALMART INC
3.17%
BROADCOM LIMITED
2.92%
BERKSHIRE HATHWAY
2.80%
JPMORGAN CHASE
2.68%
MICRON TECHNOLOGY
2.32%
AMPHENOL
2.07%
VISA INCORPORATION
2.05%
QCLR
NVIDIA
8.82%
APPLE
7.19%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.87%
META PLATFORMS
4.08%
ALPHABET INC-CL
3.71%
TESLA
3.47%
ALPHABET INC-CL
3.45%
WALMART INC
2.98%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.55%
COSTCO WHOLESALE
2.19%
ADVANCED MICRO DEVICES
2.13%
NETFLIX
1.83%
PALANTIR TECHNOLOGIES
1.80%
Frequently asked questions about THRO and QCLR

How have the THRO and QCLR ETFs performed in 2026?

As of March 11, 2026, THRO is down -2.02% year-to-date (YTD), while QCLR has lost -1.75%. That puts QCLR better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or QCLR?

Year-to-date, the THRO ETF saw +$258M in flows, compared to +$860K for QCLR.

Which ETF is more volatile: THRO or QCLR?

Over the past year, THRO had a volatility of 18.22%, while QCLR experienced 11.56%.

Which ETF is bigger: THRO or QCLR?

As of March 11, 2026, THRO holds $7.41 B in assets under management (AUM), while QCLR manages $3.91 M.

What sectors do the THRO and QCLR ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the THRO ETF and QCLR ETF?

THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THRO or QCLR?

THRO holds 206 securities with 61.25% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 58.08%.

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