QNDX vs QTR
State Street SPDR Portfolio Nasdaq 100 ETF against Global X NASDAQ 100 Tail Risk ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
99%
101 shared positions
Fee gap
15 bp
QNDX is cheaper
1-year return gap
—
Larger fund
QNDX
$511M
Side by side
| QNDX | QTR | |
|---|---|---|
| Fund | State Street SPDR Portfolio Nasdaq 100 ETF | Global X NASDAQ 100 Tail Risk ETF |
| Issuer | State Street SPDR | Global X |
| Category | Large Cap Growth | Tail Risk & Volatility Strategies |
| Expense ratio | 0.10% | 0.25% |
| Assets | $511M | $11M |
| Average daily dollar volume | $13M | $45K |
| Listed | Jun 23, 2026 | Aug 25, 2021 |
| FrenzyCap score | 67 | 46 |
| 1-month return | +6.0% | +5.2% |
| 3-month return | +5.6% | +2.8% |
| Year to date | — | +15.8% |
| 1-year return | — | −2.5% |
| 30-day volatility | 14.4% | 13.0% |
| Worst drawdown, 1 year | −10.1% | −25.9% |
| Trailing 12-month yield | 0.11% | 16.11% |
| Holdings | 103 | 105 |
| Top 10 weight | 46.9% | 46.5% |
| Look-through P/E | 34.8 | 35.0 |
| Holdings vs fair value | −4.7% | −4.7% |
| Holdings above 200-day average | 79% | 79% |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | +$4.6M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of QNDX · 99% of QTR| Holding | QNDX | QTR |
|---|---|---|
| NVDA | 8.34% | 8.21% |
| AAPL | 7.46% | 7.30% |
| MSFT | 5.83% | 5.90% |
| MU | 4.85% | 4.76% |
| AMZN | 4.12% | 4.20% |
| AMD | 4.20% | 4.07% |
| META | 3.22% | 3.17% |
| GOOGL | 3.07% | 3.06% |
| TSLA | 2.96% | 2.98% |
| SPCX | 2.85% | 2.86% |
| GOOG | 2.86% | 2.85% |
| AVGO | 2.57% | 2.55% |
| INTC | 2.33% | 2.25% |
| WMT | 2.23% | 2.22% |
| PLTR | 1.90% | 1.97% |
| CSCO | 1.88% | 1.91% |
| COST | 1.75% | 1.72% |
| AMAT | 1.68% | 1.65% |
| LRCX | 1.66% | 1.63% |
| PANW | 1.35% | 1.40% |
| NFLX | 1.24% | 1.20% |
| CRWD | 1.12% | 1.15% |
| TXN | 1.09% | 1.06% |
| KLAC | 1.06% | 1.06% |
| MRVL | 1.00% | 0.98% |
Sector mix of the stock holdings
| Sector | QNDX | QTR | Gap |
|---|---|---|---|
| Technology | 69.8% | 69.2% | +0.5% |
| Consumer Discretionary | 13.4% | 13.4% | −0.1% |
| Industrials | 6.1% | 6.1% | −0.0% |
| Health Care | 4.0% | 4.1% | −0.1% |
| Communication Services | 2.5% | 2.3% | +0.1% |
| Consumer Staples | 1.8% | 1.8% | +0.0% |
| Utilities | 1.1% | 1.1% | −0.0% |
| Materials | 0.9% | 0.9% | +0.0% |
| Energy | 0.2% | 0.2% | −0.0% |
| Financials | 0.2% | 0.2% | +0.0% |
More: full overlap table · QNDX holdings · QTR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.