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QTR vs QYLD

Global X NASDAQ 100 Tail Risk ETF vs Global X NASDAQ 100 Covered Call ETF

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

QYLD

Global X NASDAQ 100 Covered Call ETF

Annual cost

0.60%

Fund size

$8.3B

Key differences

  • QTR costs 0.35% less per year.
  • QYLD is significantly larger than QTR — larger funds tend to be more liquid and less likely to close.
  • QTR follows a volatility strategy strategy; QYLD uses option income.
  • Over the last 3 years, QTR has delivered higher annualized returns.
  • QYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTRQYLD
Annual cost (TER)0.25%0.60%
Fund size (AUM)$3M$8.3B
Since20212013
Dividend yield17.74%11.47%
Asset classalternativealternative
Regionnorth americanorth america
Strategyvolatility strategyoption income
CAGR 1Y+34.8%+24.9%
CAGR 3Y+25.2%+14.6%
CAGR 5YN/A+8.8%
Sharpe 3Y1.250.84
Volatility 1Y14.14%8.58%
Max drawdown-31.72%-24.75%

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