QRMI vs ION
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
QRMI vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QRMI
$16M
ION
$16M
Expense Ratio
QRMI
0.60%
Winner
ION
0.58%
Max Drawdown
Winner
QRMI
39.71%
ION
53.84%
Sharpe Ratio
QRMI
0.83
Winner
ION
1.88
5Y Beta
Winner
QRMI
0.35
ION
1.01
P/E Ratio
QRMI
36.83
ION
N/A
Forward P/E
QRMI
25.34
ION
N/A
PEG Ratio
QRMI
0.37
ION
N/A
5Y EPS CAGR
QRMI
31.28%
ION
N/A
Debt to Equity
QRMI
38.97%
ION
N/A
P/S Ratio
QRMI
5.04
ION
N/A
P/B Ratio
QRMI
8.05
ION
N/A
QRMI vs ION - Holdings Comparison
QRMI and ION have 1 common holdings. Overlap is -6.48%
QRMI's top 25 holdings weight is 77.04%. ION's top 25 holdings weight is 72.59%.
| Rank | QRMI | ION |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | LIONTOWN LTD (n/a) - 4.67% |
| #2 | APPLE INC (AAPL) - 7.67% | PLS GROUP LTD (n/a) - 4.21% |
| #3 | MICROSOFT CORP (MSFT) - 5.90% | IGO LTD (n/a) - 4.06% |
| #4 | AMAZON.COM INC (AMZN) - 5.40% | SIGMA LITHIUM CORP (n/a) - 3.77% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.95% | MINERAL RESOURCES LTD (n/a) - 3.56% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.91% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% |
| #7 | TESLA INC (TSLA) - 3.67% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% |
| #8 | BROADCOM INC (AVGO) - 3.65% | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.63% | ALBEMARLE CORP (ALB) - 3.16% |
| #10 | WALMART INC (WMT) - 3.39% | n/a (SQM) - 3.15% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.92% | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% |
| #12 | NETFLIX INC (NFLX) - 2.50% | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.41% | PACIFIC METALS CO LTD (n/a) - 2.86% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.32% | ERAMET SA (n/a) - 2.68% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.90% | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.82% | AMG CRITICAL MATERIALS NV (n/a) - 2.58% |
| #17 | INTEL CORP (INTC) - 1.78% | PT VALE INDONESIA TBK (n/a) - 2.53% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.74% | SOUTH32 LTD (n/a) - 2.42% |
| #19 | n/a (PLTR) - 1.73% | n/a (n/a) - 2.38% |
| #20 | KLA CORP (KLAC) - 1.30% | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% |
| #21 | LINDE PLC (LIN) - 1.29% | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% |
| #22 | PEPSICO INC (PEP) - 1.18% | CMOC GROUP LTD CLASS H (n/a) - 2.10% |
| #23 | T-MOBILE US INC (TMUS) - 1.18% | LUNDIN MINING CORP (n/a) - 1.99% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% |
| #25 | AMGEN INC (AMGN) - 1.05% | BOLIDEN AB (n/a) - 1.79% |
| Total Holdings | 106 | 64 |
QRMI vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QRMI
+0.47%
ION
-17.74%
3M
Winner
QRMI
+1.53%
ION
-6.30%
6M
QRMI
+2.53%
Winner
ION
+16.23%
1Y
QRMI
+8.57%
Winner
ION
+94.48%
5Y(CAGR)
QRMI
+1.58%
ION
N/A
Max(CAGR)
QRMI
+1.58%
Winner
ION
+9.16%
QRMI vs ION - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | ION |
|---|---|---|
| 2026 | +1.50% | +1.59% |
| 2025 | +4.16% | +107.85% |
| 2024 | +15.64% | -19.65% |
| 2023 | +12.10% | -13.62% |
| 2022 | -18.81% | -8.86% |
| 2021 | -1.88% | N/A |
QRMI vs ION Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current QRMI drawdown is -1.16%. The current ION drawdown is -21.38%.
| Rank | QRMI | ION |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -21.38% May 6, 2026 - Jun 5, 2026 |
| #4 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -1.16% Jun 3, 2026 - Jun 5, 2026 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -1.04% Dec 27, 2024 - Jan 6, 2025 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.39% Feb 6, 2025 - Feb 12, 2025 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -0.36% Dec 26, 2025 - Jan 6, 2026 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -0.29% May 15, 2026 - May 20, 2026 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | -0.14% Sep 8, 2021 - Sep 16, 2021 | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | -0.10% Sep 1, 2021 - Sep 7, 2021 | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between QRMI and ION is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2021 - 2026)
QRMI vs ION dividend yield comparison.
| Year | QRMI | ION |
|---|---|---|
| 2026 | 5.06% | 0.00% |
| 2025 | 12.28% | 1.63% |
| 2024 | 11.80% | 1.74% |
| 2023 | 12.44% | 2.23% |
| 2022 | 10.65% | 0.13% |
| 2021 | 3.36% | 0.00% |
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