QCLR vs TIPD
Comparison between GLOBAL X NASDAQ 100 COLLAR 95-110 ETF (QCLR, ETF) and NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF).
QCLR vs TIPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCLR
$4M
TIPD
$4M
Expense Ratio
QCLR
0.25%
Winner
TIPD
0.10%
Max Drawdown
QCLR
23.22%
Winner
TIPD
16.51%
Sharpe Ratio
QCLR
0.71
Winner
TIPD
0.99
5Y Beta
QCLR
0.60
Winner
TIPD
0.14
P/E Ratio
QCLR
36.96
TIPD
N/A
Forward P/E
QCLR
24.79
TIPD
N/A
PEG Ratio
QCLR
0.30
TIPD
N/A
5Y EPS CAGR
QCLR
30.89%
TIPD
N/A
Debt to Equity
QCLR
35.43%
TIPD
N/A
P/S Ratio
QCLR
6.02
TIPD
N/A
P/B Ratio
QCLR
9.21
TIPD
N/A
QCLR vs TIPD - Holdings Comparison
QCLR and TIPD have 1 common holdings. Overlap is -10.54%
QCLR's top 25 holdings weight is 83.85%. TIPD's top 25 holdings weight is 100.02%.
| Rank | QCLR | TIPD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.88% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.35% |
| #2 | APPLE INC (AAPL) - 8.44% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.86% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.04% | UNITED STATES TREASURY BONDS 1% (n/a) - 9.21% |
| #4 | MICROSOFT CORP (MSFT) - 5.99% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 7.40% |
| #5 | AMAZON.COM INC (AMZN) - 5.03% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.84% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.29% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.71% |
| #7 | BROADCOM INC (AVGO) - 4.17% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.08% |
| #8 | TESLA INC (TSLA) - 3.86% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.68% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.84% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.47% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.56% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.34% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.21% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.33% |
| #12 | WALMART INC (WMT) - 2.79% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.31% |
| #13 | INTEL CORP (INTC) - 2.71% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 3.15% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.54% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.06% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.13% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.10% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.68% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.95% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.30% |
| #18 | NETFLIX INC (NFLX) - 1.77% | CASH (n/a) - 0.19% |
| #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 | 18 |
QCLR vs TIPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QCLR
+0.79%
TIPD
+0.34%
3M
Winner
QCLR
+4.70%
TIPD
+0.49%
6M
Winner
QCLR
+1.64%
TIPD
+1.19%
1Y
Winner
QCLR
+10.46%
TIPD
+3.18%
5Y(CAGR)
QCLR
+8.27%
Winner
TIPD
+43.70%
Max(CAGR)
QCLR
+8.27%
Winner
TIPD
+43.70%
QCLR vs TIPD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QCLR | TIPD |
|---|---|---|
| 2026 | +1.65% | +1.28% |
| 2025 | +11.61% | +1.98% |
| 2024 | +22.07% | N/A |
| 2023 | +28.44% | -2.56% |
| 2022 | -19.37% | +19.60% |
| 2021 | +3.02% | N/A |
QCLR vs TIPD Drawdown Comparison
The maximum drawdown for QCLR was -21.77%, occurring on Dec 28, 2022. Recovery took 519 trading sessions.
The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.
The current QCLR drawdown is -0.83%. The current TIPD drawdown is -1.58%.
| Rank | QCLR | TIPD |
|---|---|---|
| #1 | -21.77% Nov 19, 2021 - Dec 14, 2023 | -8.88% Jun 14, 2022 - Sep 13, 2022 |
| #2 | -13.58% Feb 18, 2025 - Jun 27, 2025 | -8.82% Nov 3, 2022 - Aug 19, 2025 |
| #3 | -10.20% Oct 29, 2025 - Mar 30, 2026 | -4.08% May 10, 2022 - Jun 13, 2022 |
| #4 | -8.28% Jul 10, 2024 - Nov 7, 2024 | -4.00% Oct 22, 2025 - Mar 27, 2026 |
| #5 | -4.74% Apr 11, 2024 - May 15, 2024 | -3.58% Sep 30, 2022 - Nov 3, 2022 |
| #6 | -3.94% Sep 7, 2021 - Nov 2, 2021 | -3.27% Sep 27, 2022 - Sep 30, 2022 |
| #7 | -3.26% Dec 26, 2024 - Jan 22, 2025 | -2.62% Apr 19, 2022 - May 2, 2022 |
| #8 | -2.63% Dec 28, 2023 - Jan 18, 2024 | -2.24% May 2, 2022 - May 6, 2022 |
| #9 | -2.50% Dec 17, 2024 - Dec 26, 2024 | -1.32% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -2.47% Jan 23, 2025 - Feb 13, 2025 | -0.71% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.46% Nov 8, 2024 - Nov 29, 2024 | -0.45% Sep 13, 2022 - Sep 15, 2022 |
| #12 | -2.15% Jan 29, 2024 - Feb 2, 2024 | -0.36% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -2.12% Oct 8, 2025 - Oct 20, 2025 | -0.33% Oct 16, 2025 - Oct 21, 2025 |
| #14 | -1.81% Feb 9, 2024 - Feb 22, 2024 | -0.29% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -1.78% May 28, 2024 - Jun 5, 2024 | -0.28% Sep 20, 2022 - Sep 22, 2022 |
Correlation
Correlation between QCLR and TIPD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
QCLR vs TIPD dividend yield comparison.
| Year | QCLR | TIPD |
|---|---|---|
| 2026 | 0.00% | 2.50% |
| 2025 | 14.89% | 1.87% |
| 2024 | 8.89% | 0.00% |
| 2023 | 0.47% | 0.43% |
| 2022 | 0.27% | 9.18% |
| 2021 | 1.64% | 0.00% |
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