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XRMI vs QTR

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

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$49M

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

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.
  • XRMI follows a option income strategy; QTR uses volatility strategy.
  • Over the last 3 years, QTR has delivered higher annualized returns.

Side-by-side comparison

XRMIQTR
Annual cost (TER)0.60%0.25%
Fund size (AUM)$49M$3M
Since20212021
Dividend yield12.65%17.74%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomevolatility strategy
CAGR 1Y+10.4%+34.8%
CAGR 3Y+7.2%+25.2%
CAGR 5YN/AN/A
Sharpe 3Y0.581.25
Volatility 1Y5.39%14.14%
Max drawdown-15.36%-31.72%

Similar to XRMI and QTR