ANEW vs QTR
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
5-Year PerformanceQTR has outperformed ANEW, delivering a return of +10.9% compared to +2.9%
ANEW vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.70M
Winner
QTR
$7.80M
Expense Ratio
ANEW
0.45%
Winner
QTR
0.25%
Max Drawdown
ANEW
39.94%
Winner
QTR
33.09%
Sharpe Ratio
ANEW
-0.03
Winner
QTR
1.02
5Y Beta
Winner
ANEW
0.91
QTR
0.92
P/E Ratio
Winner
ANEW
30.53
QTR
37.87
Forward P/E
Winner
ANEW
20.51
QTR
22.86
PEG Ratio
ANEW
N/A
QTR
0.23
5Y Dividends CAGR
ANEW
39.18%
QTR
N/A
5Y EPS CAGR
ANEW
17.57%
Winner
QTR
31.32%
Debt to Equity
Winner
ANEW
26.92%
QTR
34.50%
P/S Ratio
Winner
ANEW
3.67
QTR
6.24
P/B Ratio
Winner
ANEW
4.41
QTR
9.29
ANEW vs QTR - Holdings Comparison
ANEW and QTR have 33 common holdings. Overlap is 22.59%
ANEW's top 25 holdings weight is 49.95%. QTR's top 25 holdings weight is 70.28%.
| Rank | ANEW | QTR |
|---|---|---|
| #1 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.33% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | DANAHER CORP (DHR) - 2.29% | APPLE INC (AAPL) - 6.76% |
| #3 | GIVAUDAN SA (n/a) - 2.28% | MICRON TECHNOLOGY INC (MU) - 5.03% |
| #4 | ABBVIE INC (ABBV) - 2.20% | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | SYMRISE AG (n/a) - 2.19% | AMAZON.COM INC (AMZN) - 4.06% |
| #6 | ELI LILLY AND CO (LLY) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #7 | n/a (MKC) - 2.15% | TESLA INC (TSLA) - 3.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 2.08% | ALPHABET INC CLASS C (GOOG) - 3.05% |
| #10 | CORTEVA INC (CTVA) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.84% |
| #11 | DEERE & CO (DE) - 2.02% | INTEL CORP (INTC) - 2.76% |
| #12 | APPLE INC (AAPL) - 2.02% | BROADCOM INC (AVGO) - 2.73% |
| #13 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.99% | WALMART INC (WMT) - 2.29% |
| #14 | EDWARDS LIFESCIENCES CORP (EW) - 1.94% | APPLIED MATERIALS INC (AMAT) - 2.23% |
| #15 | ABBOTT LABORATORIES (ABT) - 1.92% | LAM RESEARCH CORP (LRCX) - 2.11% |
| #16 | TENCENT HOLDINGS LTD (n/a) - 1.92% | CISCO SYSTEMS INC (CSCO) - 1.99% |
| #17 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88% | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #18 | NASPERS LTD CLASS N (n/a) - 1.87% | KLA CORP (KLAC) - 1.50% |
| #19 | NVIDIA CORP (NVDA) - 1.85% | NDX US 09/18/26 P27400 (n/a) - 1.42% |
| #20 | AMAZON.COM INC (AMZN) - 1.83% | NETFLIX INC (NFLX) - 1.35% |
| #21 | BROADCOM INC (AVGO) - 1.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.78% | n/a (PLTR) - 1.25% |
| #23 | MICROSOFT CORP (MSFT) - 1.77% | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #24 | n/a (n/a) - 1.76% | TEXAS INSTRUMENTS INC (TXN) - 1.17% |
| #25 | n/a (WBD) - 1.69% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 164 | 105 |
ANEW vs QTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEW
+1.96%
QTR
-3.86%
3M
ANEW
+5.84%
Winner
QTR
+9.70%
6M
ANEW
+1.17%
Winner
QTR
+12.07%
1Y
ANEW
+2.35%
Winner
QTR
+20.52%
5Y(CAGR)
ANEW
+2.91%
Winner
QTR
+10.85%
Max(CAGR)
ANEW
+5.16%
Winner
QTR
+10.85%
ANEW vs QTR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | QTR |
|---|---|---|
| 2026 | +1.79% | +12.43% |
| 2025 | +12.15% | +14.77% |
| 2024 | +20.74% | +23.40% |
| 2023 | +22.57% | +46.26% |
| 2022 | -29.53% | -29.94% |
| 2021 | +7.67% | +4.16% |
| 2020 | +5.77% | N/A |
ANEW vs QTR Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current ANEW drawdown is -2.81%. The current QTR drawdown is -4.90%.
| Rank | ANEW | QTR |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -6.80% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between ANEW and QTR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
ANEW vs QTR dividend yield comparison.
| Year | ANEW | QTR |
|---|---|---|
| 2026 | 0.26% | 0.12% |
| 2025 | 0.54% | 18.77% |
| 2024 | 1.08% | 0.50% |
| 2023 | 0.87% | 0.53% |
| 2022 | 1.05% | 0.36% |
| 2021 | 0.24% | 1.90% |
| 2020 | 0.04% | 0.00% |
Select Stocks to Compare
Popular: ANEW vs SPYQTR vs SPY
More Comparisons
Compare with similar stocks