QRMI vs CRSH

Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF).

QRMI vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRMI(ETF)	CRSH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.60%	1.05%
Max Drawdown	39.71%	90.34%
Sharpe Ratio	0.77	-0.40
5Y Beta	0.35	-1.66
P/E Ratio	36.95	N/A
Forward P/E	24.85	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	30.86%	N/A
Debt to Equity	35.51%	N/A
P/S Ratio	6.02	N/A
P/B Ratio	9.19	N/A

Net Assets

QRMI

$16M

Winner

CRSH

$16M

Expense Ratio

Winner

QRMI

0.60%

CRSH

1.05%

Max Drawdown

Winner

QRMI

39.71%

CRSH

90.34%

Sharpe Ratio

Winner

QRMI

0.77

CRSH

-0.40

5Y Beta

QRMI

0.35

Winner

CRSH

-1.66

P/E Ratio

QRMI

36.95

CRSH

N/A

Forward P/E

QRMI

24.85

CRSH

N/A

PEG Ratio

QRMI

0.31

CRSH

N/A

5Y EPS CAGR

QRMI

30.86%

CRSH

N/A

Debt to Equity

QRMI

35.51%

CRSH

N/A

P/S Ratio

QRMI

6.02

CRSH

N/A

P/B Ratio

QRMI

9.19

CRSH

N/A

QRMI vs CRSH - Holdings Comparison

QRMI and CRSH have 0 common holdings. Overlap is 0.00%

QRMI's top 25 holdings weight is 76.36%. CRSH's top 25 holdings weight is 2.45%.

Rank	QRMI	CRSH
#1	NVIDIA CORP (NVDA) - 9.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.45%
#2	APPLE INC (AAPL) - 7.69%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 5.49%	N/A
#4	MICROSOFT CORP (MSFT) - 5.45%	N/A
#5	AMAZON.COM INC (AMZN) - 4.58%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.90%	N/A
#7	BROADCOM INC (AVGO) - 3.79%	N/A
#8	TESLA INC (TSLA) - 3.52%	N/A
#9	ALPHABET INC CLASS A (GOOGL) - 3.50%	N/A
#10	ALPHABET INC CLASS C (GOOG) - 3.24%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.93%	N/A
#12	WALMART INC (WMT) - 2.53%	N/A
#13	INTEL CORP (INTC) - 2.47%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 2.32%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 1.94%	N/A
#16	LAM RESEARCH CORP (LRCX) - 1.91%	N/A
#17	APPLIED MATERIALS INC (AMAT) - 1.78%	N/A
#18	NETFLIX INC (NFLX) - 1.61%	N/A
#19	n/a (PLTR) - 1.60%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 1.28%	N/A
#21	KLA CORP (KLAC) - 1.23%	N/A
#22	QUALCOMM INC (QCOM) - 1.18%	N/A
#23	MARVELL TECHNOLOGY INC (MRVL) - 1.16%	N/A
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 1.15%	N/A
#25	PALO ALTO NETWORKS INC (PANW) - 1.11%	N/A
Total Holdings	106	1

QRMI vs CRSH - Historical Returns

Returns include dividend reinvestment.

Period	QRMI	CRSH
1 month	+1.26%	+4.80%
3 months	+3.15%	-7.98%
6 months	+3.40%	+7.70%
1 year	+9.15%	-17.76%
5 years(CAGR)	+1.77%	N/A
Max(CAGR)	+1.77%	-32.41%

QRMI

+1.26%

Winner

CRSH

+4.80%

Winner

QRMI

+3.15%

CRSH

-7.98%

QRMI

+3.40%

Winner

CRSH

+7.70%

Winner

QRMI

+9.15%

CRSH

-17.76%

5Y(CAGR)

QRMI

+1.77%

CRSH

N/A

Max(CAGR)

Winner

QRMI

+1.77%

CRSH

-32.41%

QRMI vs CRSH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QRMI	CRSH
2026	+2.42%	+3.91%
2025	+4.16%	-17.58%
2024	+15.64%	-52.18%
2023	+12.10%	N/A
2022	-18.81%	N/A
2021	-1.88%	N/A

QRMI vs CRSH Drawdown Comparison

The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.

The maximum drawdown for CRSH was -63.99%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current QRMI drawdown is -0.26%. The current CRSH drawdown is -58.66%.

Rank	QRMI	CRSH
#1	-20.94% Sep 16, 2021 - Dec 20, 2024	-63.99% Jun 11, 2024 - Dec 16, 2025
#2	-8.43% Feb 20, 2025 - Dec 19, 2025	-7.76% May 10, 2024 - Jun 10, 2024
#3	-5.04% Jan 28, 2026 - May 8, 2026	-1.53% May 2, 2024 - May 7, 2024
#4	-1.88% Jan 6, 2025 - Jan 15, 2025	N/A
#5	-1.80% Jun 3, 2026 - Jun 10, 2026	N/A
#6	-1.19% Jan 15, 2026 - Jan 28, 2026	N/A
#7	-1.08% Jan 23, 2025 - Feb 6, 2025	N/A
#8	-1.04% Dec 27, 2024 - Jan 6, 2025	N/A
#9	-0.39% Feb 6, 2025 - Feb 12, 2025	N/A
#10	-0.36% Dec 26, 2025 - Jan 6, 2026	N/A
#11	-0.29% May 15, 2026 - May 20, 2026	N/A
#12	-0.17% Jan 15, 2025 - Jan 17, 2025	N/A
#13	-0.16% Jan 6, 2026 - Jan 9, 2026	N/A
#14	-0.14% Sep 8, 2021 - Sep 16, 2021	N/A
#15	-0.10% Sep 1, 2021 - Sep 7, 2021	N/A