QTR vs QYLD
Global X NASDAQ 100 Tail Risk ETF against Global X Funds Global X NASDAQ-100 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
99%
102 shared positions
Fee gap
35 bp
QTR is cheaper
1-year return gap
11.4 pts
QYLD is ahead
Larger fund
QYLD
$8.5B
Side by side
| QTR | QYLD | |
|---|---|---|
| Fund | Global X NASDAQ 100 Tail Risk ETF | Global X Funds Global X NASDAQ-100 Covered Call ETF |
| Issuer | Global X | Global X |
| Category | Tail Risk & Volatility Strategies | Covered Call |
| Expense ratio | 0.25% | 0.60% |
| Assets | $11M | $8.5B |
| Average daily dollar volume | $45K | $69M |
| Listed | Aug 25, 2021 | Dec 11, 2013 |
| FrenzyCap score | 46 | 82 |
| 1-month return | +5.2% | +2.5% |
| 3-month return | +2.8% | +3.0% |
| Year to date | +15.8% | +5.8% |
| 1-year return | −2.5% | +8.9% |
| 30-day volatility | 13.0% | 5.6% |
| Worst drawdown, 1 year | −25.9% | −7.0% |
| Trailing 12-month yield | 16.11% | 11.40% |
| Holdings | 105 | 104 |
| Top 10 weight | 46.5% | 49.2% |
| Look-through P/E | 35.0 | 35.0 |
| Holdings vs fair value | −4.7% | −4.8% |
| Holdings above 200-day average | 79% | 79% |
| Net flow, latest 3 reported months | +$4.6M thru Jul 2026 | −$250M thru Jul 2026 |
| 30-day implied volatility | — | 15.8% |
| Holdings as of | as of Oct 9, 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
99% of QTR · 105% of QYLD| Holding | QTR | QYLD |
|---|---|---|
| NVDA | 8.21% | 8.69% |
| AAPL | 7.30% | 7.73% |
| MSFT | 5.90% | 6.25% |
| MU | 4.76% | 5.05% |
| AMZN | 4.20% | 4.44% |
| AMD | 4.07% | 4.30% |
| META | 3.17% | 3.35% |
| GOOGL | 3.06% | 3.24% |
| TSLA | 2.98% | 3.15% |
| SPCX | 2.86% | 3.02% |
| GOOG | 2.85% | 3.02% |
| AVGO | 2.55% | 2.70% |
| INTC | 2.25% | 2.38% |
| WMT | 2.22% | 2.34% |
| PLTR | 1.97% | 2.08% |
| CSCO | 1.91% | 2.02% |
| COST | 1.72% | 1.82% |
| AMAT | 1.65% | 1.74% |
| LRCX | 1.63% | 1.73% |
| PANW | 1.40% | 1.48% |
| NFLX | 1.20% | 1.27% |
| CRWD | 1.15% | 1.22% |
| KLAC | 1.06% | 1.10% |
| TXN | 1.06% | 1.13% |
| MRVL | 0.98% | 1.04% |
Sector mix of the stock holdings
| Sector | QTR | QYLD | Gap |
|---|---|---|---|
| Technology | 69.2% | 73.2% | −4.0% |
| Consumer Discretionary | 13.4% | 14.2% | −0.7% |
| Industrials | 6.1% | 6.4% | −0.3% |
| Health Care | 4.1% | 4.3% | −0.2% |
| Communication Services | 2.3% | 2.5% | −0.1% |
| Consumer Staples | 1.8% | 1.8% | −0.1% |
| Utilities | 1.1% | 1.1% | −0.0% |
| Materials | 0.9% | 1.0% | −0.0% |
| Energy | 0.2% | 0.2% | 0.0% |
| Financials | 0.2% | 0.2% | −0.0% |
More: full overlap table · QTR holdings · QYLD 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.