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QTR vs XRMI

Global X NASDAQ 100 Tail Risk ETF vs Global X S&P 500 Risk Managed Income ETF

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$49M

Key differences

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

Side-by-side comparison

QTRXRMI
Annual cost (TER)0.25%0.60%
Fund size (AUM)$3M$49M
Since20212021
Dividend yield17.74%12.65%
Asset classalternativealternative
Regionnorth americanorth america
Strategyvolatility strategyoption income
CAGR 1Y+34.8%+10.4%
CAGR 3Y+25.2%+7.2%
CAGR 5YN/AN/A
Sharpe 3Y1.250.58
Volatility 1Y14.14%5.39%
Max drawdown-31.72%-15.36%

Similar to QTR and XRMI