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GTR vs QRMI

WisdomTree Target Range Fund vs Global X NASDAQ 100 Risk Managed Income ETF

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$16M

Key differences

Both GTR and QRMI are alternative ETFs. GTR charges 0.70% a year and QRMI 0.60%. The main difference: QRMI costs 0.10% less per year.

  • QRMI costs 0.10% less per year.
  • GTR is much larger than QRMI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GTR has delivered higher annualized returns.

Side-by-side comparison

GTRQRMI
Annual cost (TER)0.70%0.60%
Fund size (AUM)$69M$16M
Since20212021
Dividend yield5.30%12.22%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+18.2%+9.2%
CAGR 3Y+12.3%+7.0%
CAGR 5YN/AN/A
Sharpe 3Y0.820.47
Volatility 1Y9.70%6.00%
Max drawdown-21.44%-20.95%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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