QRFT vs QRMI
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).
5-Year PerformanceQRFT has outperformed QRMI, delivering a return of +11.4% compared to +1.8%
QRFT vs QRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRFT
$16M
Winner
QRMI
$16M
Expense Ratio
QRFT
0.75%
Winner
QRMI
0.60%
Max Drawdown
Winner
QRFT
30.19%
QRMI
39.71%
Sharpe Ratio
Winner
QRFT
1.43
QRMI
0.88
5Y Beta
QRFT
0.98
Winner
QRMI
0.35
P/E Ratio
Winner
QRFT
32.43
QRMI
36.95
Forward P/E
Winner
QRFT
22.76
QRMI
24.82
PEG Ratio
QRFT
N/A
QRMI
0.31
5Y Dividends CAGR
QRFT
-23.87%
QRMI
N/A
5Y EPS CAGR
QRFT
30.16%
Winner
QRMI
30.86%
Debt to Equity
Winner
QRFT
29.16%
QRMI
35.51%
P/S Ratio
Winner
QRFT
3.47
QRMI
6.02
P/B Ratio
Winner
QRFT
6.68
QRMI
9.19
QRFT vs QRMI - Holdings Comparison
QRFT and QRMI have 36 common holdings. Overlap is 42.68%
QRFT's top 25 holdings weight is 57.90%. QRMI's top 25 holdings weight is 76.36%.
| Rank | QRFT | QRMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.91% | NVIDIA CORP (NVDA) - 9.00% |
| #2 | APPLE INC (AAPL) - 8.77% | APPLE INC (AAPL) - 7.69% |
| #3 | AMAZON.COM INC (AMZN) - 5.50% | MICRON TECHNOLOGY INC (MU) - 5.49% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.55% | MICROSOFT CORP (MSFT) - 5.45% |
| #5 | BROADCOM INC (AVGO) - 3.87% | AMAZON.COM INC (AMZN) - 4.58% |
| #6 | TESLA INC (TSLA) - 3.15% | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.76% | BROADCOM INC (AVGO) - 3.79% |
| #8 | ELI LILLY AND CO (LLY) - 2.36% | TESLA INC (TSLA) - 3.52% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #10 | WALMART INC (WMT) - 2.11% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.82% | META PLATFORMS INC CLASS A (META) - 2.93% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | WALMART INC (WMT) - 2.53% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | INTEL CORP (INTC) - 2.47% |
| #14 | ORACLE CORP (ORCL) - 1.28% | CISCO SYSTEMS INC (CSCO) - 2.32% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | COSTCO WHOLESALE CORP (COST) - 1.94% |
| #16 | INTEL CORP (INTC) - 1.19% | LAM RESEARCH CORP (LRCX) - 1.91% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.78% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.96% | NETFLIX INC (NFLX) - 1.61% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.89% | n/a (PLTR) - 1.60% |
| #20 | ABBVIE INC (ABBV) - 0.88% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #21 | CHUBB LTD (CB) - 0.29% | KLA CORP (KLAC) - 1.23% |
| #22 | ALTRIA GROUP INC (MO) - 0.28% | QUALCOMM INC (QCOM) - 1.18% |
| #23 | CVS HEALTH CORP (CVS) - 0.28% | MARVELL TECHNOLOGY INC (MRVL) - 1.16% |
| #24 | n/a (DELL) - 0.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.27% | PALO ALTO NETWORKS INC (PANW) - 1.11% |
| Total Holdings | 262 | 106 |
QRFT vs QRMI - Historical Returns
Returns include dividend reinvestment.
1M
QRFT
+0.20%
Winner
QRMI
+1.26%
3M
Winner
QRFT
+13.19%
QRMI
+3.15%
6M
Winner
QRFT
+10.60%
QRMI
+3.40%
1Y
Winner
QRFT
+24.55%
QRMI
+9.15%
5Y(CAGR)
Winner
QRFT
+11.40%
QRMI
+1.77%
Max(CAGR)
Winner
QRFT
+16.76%
QRMI
+1.77%
QRFT vs QRMI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QRFT | QRMI |
|---|---|---|
| 2026 | +9.96% | +2.42% |
| 2025 | +18.04% | +4.16% |
| 2024 | +22.15% | +15.64% |
| 2023 | +24.59% | +12.10% |
| 2022 | -23.30% | -18.81% |
| 2021 | +23.81% | -1.88% |
| 2020 | +38.69% | N/A |
| 2019 | +14.90% | N/A |
QRFT vs QRMI Drawdown Comparison
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The current QRFT drawdown is -2.60%. The current QRMI drawdown is -0.26%.
| Rank | QRFT | QRMI |
|---|---|---|
| #1 | -30.19% Feb 19, 2020 - Jun 5, 2020 | -20.94% Sep 16, 2021 - Dec 20, 2024 |
| #2 | -28.21% Dec 27, 2021 - Feb 7, 2024 | -8.43% Feb 20, 2025 - Dec 19, 2025 |
| #3 | -19.99% Feb 14, 2025 - Jun 30, 2025 | -5.04% Jan 28, 2026 - May 8, 2026 |
| #4 | -13.58% Feb 12, 2021 - Jun 28, 2021 | -1.88% Jan 6, 2025 - Jan 15, 2025 |
| #5 | -9.59% Sep 2, 2020 - Nov 5, 2020 | -1.80% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -9.12% Jan 28, 2026 - Apr 14, 2026 | -1.19% Jan 15, 2026 - Jan 28, 2026 |
| #7 | -9.06% Jul 16, 2024 - Sep 24, 2024 | -1.08% Jan 23, 2025 - Feb 6, 2025 |
| #8 | -7.72% Sep 3, 2021 - Oct 28, 2021 | -1.04% Dec 27, 2024 - Jan 6, 2025 |
| #9 | -6.03% Jul 26, 2019 - Oct 30, 2019 | -0.39% Feb 6, 2025 - Feb 12, 2025 |
| #10 | -5.87% Mar 28, 2024 - May 15, 2024 | -0.36% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -5.57% Oct 29, 2025 - Dec 11, 2025 | -0.29% May 15, 2026 - May 20, 2026 |
| #12 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #13 | -5.55% Jun 10, 2020 - Jul 1, 2020 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -5.19% Jun 2, 2026 - Jun 10, 2026 | -0.14% Sep 8, 2021 - Sep 16, 2021 |
| #15 | -4.90% Dec 4, 2024 - Jan 30, 2025 | -0.10% Sep 1, 2021 - Sep 7, 2021 |
Correlation
Correlation between QRFT and QRMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
QRFT vs QRMI dividend yield comparison.
| Year | QRFT | QRMI |
|---|---|---|
| 2026 | 0.07% | 5.01% |
| 2025 | 0.27% | 12.28% |
| 2024 | 0.52% | 11.80% |
| 2023 | 0.77% | 12.44% |
| 2022 | 0.83% | 10.65% |
| 2021 | 0.05% | 3.36% |
| 2020 | 1.81% | 0.00% |
| 2019 | 4.00% | 0.00% |
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