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THROvsQTRETF Comparison
iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Global X Nasdaq 100 Tail Risk ETF (QTR) is part of the Options Strategies segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QTR'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 QTR. THRO is down -3.54% year-to-date (YTD) with +$258M in YTD flows. QTR performs better with -3.45% YTD performance, and +$307K in YTD flows. Run a side-by-side ETF comparison of THRO 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.
THRO vs QTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO QTR | -2.07%-1.31% | -3.23%-3.47% | -3.54%-3.45% | +17.92%+18.47% | +76.16%+81.27% | n/an/a |
| Flows | THRO QTR | -$189M- | +$600M+$307K | +$258M+$307K | +$6.38B-$226K | +$6.86B+$793K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO QTR | +13.64%+14.06% | +18.29%+16.62% | +15.81%+16.33% | n/an/a |
| Max drawdown | THRO QTR | -5.54%-5.84% | -12.37%-9.86% | -19.10%-18.55% | n/an/a |
| Max drawdown duration | THRO QTR | 44d43d | 45d45d | 154d198d | n/an/a |
THRO | QTR | |
Last sale 3/13/2026 at 1:30 PM | $37.42 | $29.34 |
| Previous close 03/12/2026 | $37.79 | $29.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
THRO | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THRO | QTR | |
|---|---|---|
| Last price | $37.42 | $29.34 |
| 1D performance | -0.98% | -1.63% |
| AuM | $7.30 B | $2.93 M |
| E/R | 0.57% | 0.25% |
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 QTR ETFs performed in 2026?
As of March 12, 2026, THRO is down -3.54% year-to-date (YTD), while QTR has lost -3.45%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: THRO or QTR?
Year-to-date, the THRO ETF saw +$258M in flows, compared to +$307K for QTR.
Which ETF is more volatile: THRO or QTR?
Over the past year, THRO had a volatility of 18.29%, while QTR experienced 16.62%.
Which ETF is bigger: THRO or QTR?
As of March 12, 2026, THRO holds $7.30 B in assets under management (AUM), while QTR manages $2.93 M.
What sectors do the THRO and QTR ETFs invest in?
THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THRO ETF and QTR ETF?
THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: THRO or QTR?
THRO holds 206 securities with 61.25% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.05%.
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