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THROvsQRMIETF Comparison
iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QRMI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.6% for QRMI. THRO is down -2.02% year-to-date (YTD) with +$258M in YTD flows. QRMI performs better with 0.09% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of THRO and QRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
THRO vs QRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO QRMI | -2.16%-0.43% | -3.00%+1.00% | -2.02%+0.09% | +20.22%+5.85% | +78.94%+27.83% | n/an/a |
| Flows | THRO QRMI | +$214M- | +$604M+$798K | +$258M+$798K | +$6.38B-$873K | +$6.86B+$10M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO QRMI | +13.54%+6.03% | +18.22%+7.16% | +15.79%+7.10% | n/an/a |
| Max drawdown | THRO QRMI | -5.02%-2.03% | -12.37%-5.52% | -19.10%-8.42% | n/an/a |
| Max drawdown duration | THRO QRMI | 43d55d | 45d188d | 154d279d | n/an/a |
THRO | QRMI | |
Last sale 3/12/2026 at 1:30 PM | $37.20 | $15.56 |
| Previous close 03/11/2026 | $37.79 | $15.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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THRO | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THRO | QRMI | |
|---|---|---|
| Last price | $37.20 | $15.56 |
| 1D performance | -1.56% | -0.77% |
| AuM | $7.41 B | $16.48 M |
| E/R | 0.57% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the THRO and QRMI ETFs performed in 2026?
As of March 11, 2026, THRO is down -2.02% year-to-date (YTD), while QRMI has returned 0.09%. That puts QRMI better performer ahead so far this year.
Which ETF is attracting more investor money: THRO or QRMI?
Year-to-date, the THRO ETF saw +$258M in flows, compared to +$798K for QRMI.
Which ETF is more volatile: THRO or QRMI?
Over the past year, THRO had a volatility of 18.22%, while QRMI experienced 7.16%.
Which ETF is bigger: THRO or QRMI?
As of March 11, 2026, THRO holds $7.41 B in assets under management (AUM), while QRMI manages $16.48 M.
What sectors do the THRO and QRMI ETFs invest in?
THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THRO ETF and QRMI ETF?
THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: THRO or QRMI?
THRO holds 206 securities with 61.25% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 59.74%.
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