ETFT vs QTR
Comparison between Fundsmith Equity ETF (ETFT, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
ETFT vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETFT
$7.90M
QTR
$7.80M
Expense Ratio
ETFT
1.00%
Winner
QTR
0.25%
Max Drawdown
Winner
ETFT
14.77%
QTR
33.09%
Sharpe Ratio
ETFT
-0.44
Winner
QTR
1.48
5Y Beta
Winner
ETFT
0.90
QTR
0.91
P/E Ratio
Winner
ETFT
33.06
QTR
36.97
Forward P/E
ETFT
26.65
Winner
QTR
24.81
PEG Ratio
ETFT
1.16
Winner
QTR
0.31
5Y EPS CAGR
ETFT
16.79%
Winner
QTR
30.87%
Debt to Equity
ETFT
N/A
QTR
35.45%
P/S Ratio
Winner
ETFT
2.93
QTR
6.03
P/B Ratio
ETFT
9.27
Winner
QTR
9.21
ETFT vs QTR - Holdings Comparison
ETFT and QTR have 11 common holdings. Overlap is 19.60%
ETFT's top 25 holdings weight is 99.60%. QTR's top 25 holdings weight is 72.47%.
| Rank | ETFT | QTR |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 10.20% | NVIDIA CORP (NVDA) - 8.52% |
| #2 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 8.37% | APPLE INC (AAPL) - 7.30% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.14% | MICRON TECHNOLOGY INC (MU) - 5.21% |
| #4 | WATERS CORP (WAT) - 5.55% | MICROSOFT CORP (MSFT) - 5.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.24% | AMAZON.COM INC (AMZN) - 4.33% |
| #6 | SAGE GROUP (THE) PLC (n/a) - 4.69% | ADVANCED MICRO DEVICES INC (AMD) - 3.70% |
| #7 | APPLE INC (AAPL) - 4.58% | BROADCOM INC (AVGO) - 3.60% |
| #8 | AMADEUS IT GROUP SA (n/a) - 3.96% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.83% | TESLA INC (TSLA) - 3.32% |
| #10 | ATLAS COPCO AB CLASS A (n/a) - 3.63% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #12 | CHURCH & DWIGHT CO INC (CHD) - 3.49% | WALMART INC (WMT) - 2.40% |
| #13 | WOLTERS KLUWER NV (n/a) - 3.38% | INTEL CORP (INTC) - 2.35% |
| #14 | TJX COMPANIES INC (TJX) - 3.37% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #15 | AMAZON.COM INC (AMZN) - 3.30% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #16 | META PLATFORMS INC CLASS A (META) - 3.17% | LAM RESEARCH CORP (LRCX) - 1.81% |
| #17 | L'OREAL SA (n/a) - 3.06% | APPLIED MATERIALS INC (AMAT) - 1.68% |
| #18 | VISA INC CLASS A (V) - 2.86% | NETFLIX INC (NFLX) - 1.54% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.78% | n/a (PLTR) - 1.53% |
| #20 | DANONE SA (n/a) - 2.65% | TEXAS INSTRUMENTS INC (TXN) - 1.21% |
| #21 | MICROSOFT CORP (MSFT) - 2.61% | KLA CORP (KLAC) - 1.17% |
| #22 | STRYKER CORP (SYK) - 2.40% | QUALCOMM INC (QCOM) - 1.13% |
| #23 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.07% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.90% | MARVELL TECHNOLOGY INC (MRVL) - 1.10% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| Total Holdings | 28 | 104 |
ETFT vs QTR - Historical Returns
Returns include dividend reinvestment.
1M
ETFT
+0.86%
Winner
QTR
+1.98%
3M
ETFT
+7.05%
Winner
QTR
+18.17%
6M
ETFT
-2.01%
Winner
QTR
+14.07%
1Y
ETFT
N/A
QTR
+28.30%
5Y(CAGR)
ETFT
N/A
QTR
+11.49%
Max(CAGR)
ETFT
-4.10%
Winner
QTR
+11.49%
ETFT vs QTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | QTR |
|---|---|---|
| 2026 | -1.81% | +14.32% |
| 2025 | -0.01% | +14.77% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
ETFT vs QTR Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current ETFT drawdown is -4.69%. The current QTR drawdown is -3.30%.
| Rank | ETFT | QTR |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | N/A | -6.80% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -6.64% Mar 1, 2024 - May 15, 2024 |
| #7 | N/A | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #8 | N/A | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | N/A | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | N/A | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | N/A | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | N/A | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | N/A | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between ETFT and QTR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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