IVSI vs QTR
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
IVSI vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSI
$7.80M
QTR
$7.80M
Expense Ratio
IVSI
0.65%
Winner
QTR
0.25%
Max Drawdown
Winner
IVSI
11.73%
QTR
33.09%
Sharpe Ratio
IVSI
1.20
Winner
QTR
1.48
5Y Beta
IVSI
1.04
Winner
QTR
0.91
P/E Ratio
IVSI
N/A
QTR
36.97
Forward P/E
IVSI
N/A
QTR
24.81
PEG Ratio
IVSI
N/A
QTR
0.31
5Y EPS CAGR
IVSI
N/A
QTR
30.87%
Debt to Equity
IVSI
N/A
QTR
35.45%
P/S Ratio
IVSI
N/A
QTR
6.03
P/B Ratio
IVSI
N/A
QTR
9.21
IVSI vs QTR - Holdings Comparison
IVSI and QTR have 2 common holdings. Overlap is 0.17%
IVSI's top 25 holdings weight is 44.13%. QTR's top 25 holdings weight is 72.47%.
| Rank | IVSI | QTR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.70% | NVIDIA CORP (NVDA) - 8.52% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | APPLE INC (AAPL) - 7.30% |
| #3 | BHP GROUP LTD (n/a) - 2.87% | MICRON TECHNOLOGY INC (MU) - 5.21% |
| #4 | DEUTSCHE TELEKOM AG (n/a) - 2.28% | MICROSOFT CORP (MSFT) - 5.17% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% | AMAZON.COM INC (AMZN) - 4.33% |
| #6 | INVESTOR AB CLASS B (n/a) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 3.70% |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 2.03% | BROADCOM INC (AVGO) - 3.60% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.96% | TESLA INC (TSLA) - 3.32% |
| #10 | ALLIANZ SE (n/a) - 1.73% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | WALMART INC (WMT) - 2.40% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% | INTEL CORP (INTC) - 2.35% |
| #14 | UNILEVER PLC (n/a) - 1.51% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.16% | LAM RESEARCH CORP (LRCX) - 1.81% |
| #17 | ITOCHU CORP (n/a) - 1.14% | APPLIED MATERIALS INC (AMAT) - 1.68% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | NETFLIX INC (NFLX) - 1.54% |
| #19 | ABB LTD (n/a) - 1.12% | n/a (PLTR) - 1.53% |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 1.21% |
| #21 | GSK PLC (n/a) - 1.02% | KLA CORP (KLAC) - 1.17% |
| #22 | HERMES INTERNATIONAL SA (n/a) - 0.88% | QUALCOMM INC (QCOM) - 1.13% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% | MARVELL TECHNOLOGY INC (MRVL) - 1.10% |
| #25 | n/a (n/a) - 0.85% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| Total Holdings | 200 | 104 |
IVSI vs QTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSI
+3.09%
QTR
+1.98%
3M
IVSI
+9.94%
Winner
QTR
+18.17%
6M
IVSI
+13.54%
Winner
QTR
+14.07%
1Y
IVSI
N/A
QTR
+28.30%
5Y(CAGR)
IVSI
N/A
QTR
+11.49%
Max(CAGR)
Winner
IVSI
+26.56%
QTR
+11.49%
IVSI vs QTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | QTR |
|---|---|---|
| 2026 | +11.17% | +14.32% |
| 2025 | +0.53% | +14.77% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
IVSI vs QTR Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current QTR drawdown is -3.30%.
| Rank | IVSI | QTR |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | -6.80% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | -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 IVSI and QTR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2021 - 2025)
IVSI vs QTR dividend yield comparison.
| Year | IVSI | QTR |
|---|---|---|
| 2025 | 0.04% | 18.77% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.90% |
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