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QRMI vs QTR

Global X NASDAQ 100 Risk Managed Income ETF vs Global X NASDAQ 100 Tail Risk ETF

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$16M

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

Key differences

  • QTR costs 0.35% less per year.
  • QRMI is significantly larger than QTR — larger funds tend to be more liquid and less likely to close.
  • QRMI follows a option income strategy; QTR uses volatility strategy.
  • Over the last 3 years, QTR has delivered higher annualized returns.

Side-by-side comparison

QRMIQTR
Annual cost (TER)0.60%0.25%
Fund size (AUM)$16M$3M
Since20212021
Dividend yield12.36%17.74%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomevolatility strategy
CAGR 1Y+10.3%+34.8%
CAGR 3Y+7.5%+25.2%
CAGR 5YN/AN/A
Sharpe 3Y0.541.25
Volatility 1Y5.76%14.14%
Max drawdown-20.95%-31.72%

Similar to QRMI and QTR