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QTR vs RYLD

Global X NASDAQ 100 Tail Risk ETF vs Global X Russell 2000 Covered Call ETF

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

RYLD

Global X Russell 2000 Covered Call ETF

Annual cost

0.60%

Fund size

$1.3B

Key differences

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

Side-by-side comparison

QTRRYLD
Annual cost (TER)0.25%0.60%
Fund size (AUM)$3M$1.3B
Since20212019
Dividend yield17.74%11.85%
Asset classalternativealternative
Regionnorth americanorth america
Strategyvolatility strategyoption income
CAGR 1Y+34.8%+22.6%
CAGR 3Y+25.2%+8.1%
CAGR 5YN/A+3.0%
Sharpe 3Y1.250.39
Volatility 1Y14.14%10.66%
Max drawdown-31.72%-41.52%

Similar to QTR and RYLD