MFUL vs QTR

Comparison between MINDFUL CONSERVATIVE ETF (MFUL, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).

5-Year PerformanceQTR has outperformed MFUL, delivering a return of +11.5% compared to -0.1%

MFUL vs QTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUL(ETF)	QTR(ETF)
Net Assets	$7.90M	$7.80M
Expense Ratio	1.48%	0.25%
Max Drawdown	17.77%	33.09%
Sharpe Ratio	0.59	1.48
5Y Beta	0.22	0.91
P/E Ratio	N/A	36.97
Forward P/E	N/A	24.81
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	30.87%
Debt to Equity	N/A	35.45%
P/S Ratio	N/A	6.03
P/B Ratio	N/A	9.21

Net Assets

Winner

MFUL

$7.90M

QTR

$7.80M

Expense Ratio

MFUL

1.48%

Winner

QTR

0.25%

Max Drawdown

Winner

MFUL

17.77%

QTR

33.09%

Sharpe Ratio

MFUL

0.59

Winner

QTR

1.48

5Y Beta

Winner

MFUL

0.22

QTR

0.91

P/E Ratio

MFUL

N/A

QTR

36.97

Forward P/E

MFUL

N/A

QTR

24.81

PEG Ratio

MFUL

N/A

QTR

0.31

5Y EPS CAGR

MFUL

N/A

QTR

30.87%

Debt to Equity

MFUL

N/A

QTR

35.45%

P/S Ratio

MFUL

N/A

QTR

6.03

P/B Ratio

MFUL

N/A

QTR

9.21

MFUL vs QTR - Historical Returns

Returns include dividend reinvestment.

Period	MFUL	QTR
1 month	+0.30%	+1.98%
3 months	+2.78%	+18.17%
6 months	+2.96%	+14.07%
1 year	+6.18%	+28.30%
5 years(CAGR)	-0.06%	+11.49%
Max(CAGR)	-0.06%	+11.49%

MFUL

+0.30%

Winner

QTR

+1.98%

MFUL

+2.78%

Winner

QTR

+18.17%

MFUL

+2.96%

Winner

QTR

+14.07%

MFUL

+6.18%

Winner

QTR

+28.30%

5Y(CAGR)

MFUL

-0.06%

Winner

QTR

+11.49%

Max(CAGR)

MFUL

-0.06%

Winner

QTR

+11.49%

MFUL vs QTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MFUL	QTR
2026	+2.73%	+14.32%
2025	+4.53%	+14.77%
2024	+5.56%	+23.40%
2023	+2.28%	+46.26%
2022	-12.13%	-29.94%
2021	-1.61%	+4.16%

MFUL vs QTR Drawdown Comparison

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. 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 MFUL drawdown is -0.88%. The current QTR drawdown is -3.30%.

Rank	MFUL	QTR
#1	-16.41% Nov 5, 2021 - Oct 27, 2023	-31.72% Nov 22, 2021 - Dec 18, 2023
#2	N/A	-18.99% Dec 16, 2024 - Jul 3, 2025
#3	N/A	-12.28% Oct 29, 2025 - Apr 22, 2026
#4	N/A	-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