QRMI vs FPRO
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).
5-Year PerformanceFPRO has outperformed QRMI, delivering a return of +3.5% compared to +1.8%
QRMI vs FPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRMI
$16M
Winner
FPRO
$16M
Expense Ratio
QRMI
0.60%
Winner
FPRO
0.57%
Max Drawdown
QRMI
39.71%
Winner
FPRO
35.96%
Sharpe Ratio
Winner
QRMI
0.77
FPRO
0.66
5Y Beta
Winner
QRMI
0.35
FPRO
0.48
P/E Ratio
Winner
QRMI
36.95
FPRO
38.31
Forward P/E
Winner
QRMI
24.85
FPRO
39.12
PEG Ratio
Winner
QRMI
0.31
FPRO
0.43
5Y Dividends CAGR
QRMI
N/A
FPRO
48.35%
5Y EPS CAGR
Winner
QRMI
30.86%
FPRO
10.98%
Debt to Equity
Winner
QRMI
35.51%
FPRO
36.63%
P/S Ratio
QRMI
6.02
Winner
FPRO
5.58
P/B Ratio
QRMI
9.19
Winner
FPRO
3.01
QRMI vs FPRO - Holdings Comparison
QRMI and FPRO have 0 common holdings. Overlap is 0.00%
QRMI's top 25 holdings weight is 76.36%. FPRO's top 25 holdings weight is 88.76%.
| Rank | QRMI | FPRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.00% | EQUINIX INC (EQIX) - 10.23% |
| #2 | APPLE INC (AAPL) - 7.69% | PROLOGIS INC (PLD) - 9.78% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.49% | WELLTOWER INC (WELL) - 8.86% |
| #4 | MICROSOFT CORP (MSFT) - 5.45% | AMERICAN TOWER CORP (AMT) - 8.11% |
| #5 | AMAZON.COM INC (AMZN) - 4.58% | KIMCO REALTY CORP (KIM) - 4.36% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.90% | DIGITAL REALTY TRUST INC (DLR) - 4.35% |
| #7 | BROADCOM INC (AVGO) - 3.79% | NNN REIT INC (NNN) - 4.26% |
| #8 | TESLA INC (TSLA) - 3.52% | PUBLIC STORAGE (PSA) - 3.80% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.50% | VENTAS INC (VTR) - 3.31% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.24% | STAG INDUSTRIAL INC (STAG) - 3.22% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.93% | UDR INC (UDR) - 3.19% |
| #12 | WALMART INC (WMT) - 2.53% | CBRE GROUP INC CLASS A (CBRE) - 3.16% |
| #13 | INTEL CORP (INTC) - 2.47% | REALTY INCOME CORP (O) - 3.10% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.32% | EQUITY RESIDENTIAL (EQR) - 2.79% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | IRON MOUNTAIN INC (IRM) - 2.41% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.91% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.78% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70% |
| #18 | NETFLIX INC (NFLX) - 1.61% | URBAN EDGE PROPERTIES (UE) - 1.63% |
| #19 | n/a (PLTR) - 1.60% | COSTAR GROUP INC (CSGP) - 1.33% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | SIMON PROPERTY GROUP INC (SPG) - 1.31% |
| #21 | KLA CORP (KLAC) - 1.23% | INVITATION HOMES INC (INVH) - 1.28% |
| #22 | QUALCOMM INC (QCOM) - 1.18% | JONES LANG LASALLE INC (JLL) - 1.26% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.16% | WEYERHAEUSER CO (WY) - 1.26% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | TERRENO REALTY CORP (TRNO) - 1.22% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.11% | REGENCY CENTERS CORP (REG) - 1.12% |
| Total Holdings | 106 | 42 |
QRMI vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
QRMI
+1.26%
Winner
FPRO
+1.82%
3M
QRMI
+3.15%
Winner
FPRO
+8.17%
6M
QRMI
+3.40%
Winner
FPRO
+14.70%
1Y
QRMI
+9.15%
Winner
FPRO
+13.36%
5Y(CAGR)
QRMI
+1.77%
Winner
FPRO
+3.50%
Max(CAGR)
QRMI
+1.77%
Winner
FPRO
+7.16%
QRMI vs FPRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | FPRO |
|---|---|---|
| 2026 | +2.42% | +14.79% |
| 2025 | +4.16% | +3.83% |
| 2024 | +15.64% | +4.77% |
| 2023 | +12.10% | +10.63% |
| 2022 | -18.81% | -24.23% |
| 2021 | -1.88% | +40.16% |
QRMI vs FPRO Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The current QRMI drawdown is -0.26%.
| Rank | QRMI | FPRO |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -32.79% Dec 31, 2021 - Apr 16, 2026 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -8.32% Sep 2, 2021 - Nov 24, 2021 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -5.08% Feb 24, 2021 - Mar 12, 2021 |
| #4 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -1.80% Jun 3, 2026 - Jun 10, 2026 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #6 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -3.47% Apr 20, 2026 - Jun 9, 2026 |
| #7 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #8 | -1.04% Dec 27, 2024 - Jan 6, 2025 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #9 | -0.39% Feb 6, 2025 - Feb 12, 2025 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #10 | -0.36% Dec 26, 2025 - Jan 6, 2026 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #11 | -0.29% May 15, 2026 - May 20, 2026 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -1.34% Dec 13, 2021 - Dec 16, 2021 |
| #13 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -1.13% Aug 20, 2021 - Aug 30, 2021 |
| #14 | -0.14% Sep 8, 2021 - Sep 16, 2021 | -1.08% Jul 20, 2021 - Jul 27, 2021 |
| #15 | -0.10% Sep 1, 2021 - Sep 7, 2021 | -1.06% Aug 17, 2021 - Aug 20, 2021 |
Correlation
Correlation between QRMI and FPRO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
QRMI vs FPRO dividend yield comparison.
| Year | QRMI | FPRO |
|---|---|---|
| 2026 | 5.01% | 0.70% |
| 2025 | 12.28% | 2.69% |
| 2024 | 11.80% | 2.50% |
| 2023 | 12.44% | 2.83% |
| 2022 | 10.65% | 2.67% |
| 2021 | 3.36% | 1.69% |
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