QCLR vs EHY

Comparison between GLOBAL X NASDAQ 100 COLLAR 95-110 ETF (QCLR, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).

QCLR vs EHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCLR(ETF)	EHY(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.25%	0.75%
Max Drawdown	23.22%	70.97%
Sharpe Ratio	0.71	-1.86
5Y Beta	0.60	2.58
P/E Ratio	36.96	N/A
Forward P/E	24.79	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	30.89%	N/A
Debt to Equity	35.43%	N/A
P/S Ratio	6.02	N/A
P/B Ratio	9.21	N/A

Net Assets

QCLR

$4M

EHY

$4M

Expense Ratio

Winner

QCLR

0.25%

EHY

0.75%

Max Drawdown

Winner

QCLR

23.22%

EHY

70.97%

Sharpe Ratio

Winner

QCLR

0.71

EHY

-1.86

5Y Beta

Winner

QCLR

0.60

EHY

2.58

P/E Ratio

QCLR

36.96

EHY

N/A

Forward P/E

QCLR

24.79

EHY

N/A

PEG Ratio

QCLR

0.30

EHY

N/A

5Y EPS CAGR

QCLR

30.89%

EHY

N/A

Debt to Equity

QCLR

35.43%

EHY

N/A

P/S Ratio

QCLR

6.02

EHY

N/A

P/B Ratio

QCLR

9.21

EHY

N/A

QCLR vs EHY - Holdings Comparison

QCLR and EHY have 0 common holdings. Overlap is 0.00%

QCLR's top 25 holdings weight is 83.85%. EHY's top 25 holdings weight is 38.58%.

Rank	QCLR	EHY
#1	NVIDIA CORP (NVDA) - 9.88%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58%
#2	APPLE INC (AAPL) - 8.44%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 6.04%	N/A
#4	MICROSOFT CORP (MSFT) - 5.99%	N/A
#5	AMAZON.COM INC (AMZN) - 5.03%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.29%	N/A
#7	BROADCOM INC (AVGO) - 4.17%	N/A
#8	TESLA INC (TSLA) - 3.86%	N/A
#9	ALPHABET INC CLASS A (GOOGL) - 3.84%	N/A
#10	ALPHABET INC CLASS C (GOOG) - 3.56%	N/A
#11	META PLATFORMS INC CLASS A (META) - 3.21%	N/A
#12	WALMART INC (WMT) - 2.79%	N/A
#13	INTEL CORP (INTC) - 2.71%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 2.54%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 2.13%	N/A
#16	LAM RESEARCH CORP (LRCX) - 2.10%	N/A
#17	APPLIED MATERIALS INC (AMAT) - 1.95%	N/A
#18	NETFLIX INC (NFLX) - 1.77%	N/A
#19	n/a (PLTR) - 1.75%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 1.40%	N/A
#21	KLA CORP (KLAC) - 1.37%	N/A
#22	QUALCOMM INC (QCOM) - 1.28%	N/A
#23	SANDISK CORP ORDINARY SHARES (SNDK) - 1.28%	N/A
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.26%	N/A
#25	PALO ALTO NETWORKS INC (PANW) - 1.21%	N/A
Total Holdings	106	1

QCLR vs EHY - Historical Returns

Returns include dividend reinvestment.

Period	QCLR	EHY
1 month	+0.79%	-30.02%
3 months	+4.70%	-21.61%
6 months	+1.64%	-41.82%
1 year	+10.46%	N/A
5 years(CAGR)	+8.27%	N/A
Max(CAGR)	+8.27%	-71.95%

Winner

QCLR

+0.79%

EHY

-30.02%

Winner

QCLR

+4.70%

EHY

-21.61%

Winner

QCLR

+1.64%

EHY

-41.82%

QCLR

+10.46%

EHY

N/A

5Y(CAGR)

QCLR

+8.27%

EHY

N/A

Max(CAGR)

Winner

QCLR

+8.27%

EHY

-71.95%

QCLR vs EHY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QCLR	EHY
2026	+1.65%	-44.59%
2025	+11.61%	-25.79%
2024	+22.07%	N/A
2023	+28.44%	N/A
2022	-19.37%	N/A
2021	+3.02%	N/A

QCLR vs EHY Drawdown Comparison

The maximum drawdown for QCLR was -21.77%, occurring on Dec 28, 2022. Recovery took 519 trading sessions.

The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QCLR drawdown is -0.83%. The current EHY drawdown is -57.52%.

Rank	QCLR	EHY
#1	-21.77% Nov 19, 2021 - Dec 14, 2023	-60.76% Oct 9, 2025 - Jun 5, 2026
#2	-13.58% Feb 18, 2025 - Jun 27, 2025	N/A
#3	-10.20% Oct 29, 2025 - Mar 30, 2026	N/A
#4	-8.28% Jul 10, 2024 - Nov 7, 2024	N/A
#5	-4.74% Apr 11, 2024 - May 15, 2024	N/A
#6	-3.94% Sep 7, 2021 - Nov 2, 2021	N/A
#7	-3.26% Dec 26, 2024 - Jan 22, 2025	N/A
#8	-2.63% Dec 28, 2023 - Jan 18, 2024	N/A
#9	-2.50% Dec 17, 2024 - Dec 26, 2024	N/A
#10	-2.47% Jan 23, 2025 - Feb 13, 2025	N/A
#11	-2.46% Nov 8, 2024 - Nov 29, 2024	N/A
#12	-2.15% Jan 29, 2024 - Feb 2, 2024	N/A
#13	-2.12% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-1.81% Feb 9, 2024 - Feb 22, 2024	N/A
#15	-1.78% May 28, 2024 - Jun 5, 2024	N/A