QRMI vs MRGR
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and PROSHARES MERGER ETF (MRGR, ETF).
5-Year PerformanceMRGR has outperformed QRMI, delivering a return of +4.2% compared to +1.5%
QRMI vs MRGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRMI
$16M
MRGR
$16M
Expense Ratio
Winner
QRMI
0.60%
MRGR
0.75%
Max Drawdown
QRMI
39.71%
Winner
MRGR
16.75%
Sharpe Ratio
QRMI
0.62
Winner
MRGR
1.53
5Y Beta
QRMI
0.36
Winner
MRGR
0.08
P/E Ratio
Winner
QRMI
37.85
MRGR
43.24
Forward P/E
QRMI
22.85
Winner
MRGR
18.15
PEG Ratio
Winner
QRMI
0.22
MRGR
0.48
5Y Dividends CAGR
QRMI
N/A
MRGR
68.23%
5Y EPS CAGR
QRMI
31.31%
MRGR
N/A
Debt to Equity
QRMI
34.56%
Winner
MRGR
2.98%
P/S Ratio
QRMI
6.22
Winner
MRGR
1.85
P/B Ratio
QRMI
9.26
Winner
MRGR
3.00
QRMI vs MRGR - Holdings Comparison
QRMI and MRGR have 2 common holdings. Overlap is -0.88%
QRMI's top 25 holdings weight is 71.50%. MRGR's top 25 holdings weight is 61.71%.
| Rank | QRMI | MRGR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.65% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.26% |
| #2 | APPLE INC (AAPL) - 6.92% | S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP (n/a) - 2.87% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.14% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.57% | CASH (n/a) - 2.64% |
| #5 | AMAZON.COM INC (AMZN) - 4.16% | KENVUE INC (KVUE) - 2.61% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.90% | CTE PROSHARES TRUST M (n/a) - 2.54% |
| #7 | TESLA INC (TSLA) - 3.40% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.54% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.37% | NORFOLK SOUTHERN CORP (NSC) - 2.45% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.12% | ELEMENT SOLUTIONS INC (ESI) - 2.45% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.90% | SILICON LABORATORIES INC (SLAB) - 2.43% |
| #11 | INTEL CORP (INTC) - 2.82% | DOMINION ENERGY INC (D) - 2.42% |
| #12 | BROADCOM INC (AVGO) - 2.80% | ORGANON & CO ORDINARY SHARES (OGN) - 2.38% |
| #13 | WALMART INC (WMT) - 2.34% | CAESARS ENTERTAINMENT INC (CZR) - 2.38% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.28% | SYNAPTICS INC (SYNA) - 2.36% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.16% | INTERTEK GROUP PLC (n/a) - 2.35% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.04% | APOGEE THERAPEUTICS INC (APGE) - 2.35% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.81% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34% |
| #18 | KLA CORP (KLAC) - 1.53% | AVANOS MEDICAL INC (AVNS) - 2.34% |
| #19 | NETFLIX INC (NFLX) - 1.38% | BIO-TECHNE CORP (TECH) - 2.34% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | ROKU INC CLASS A (ROKU) - 2.34% |
| #21 | n/a (PLTR) - 1.27% | PAYONEER GLOBAL INC (PAYO) - 2.34% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.27% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.34% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.33% |
| #24 | LINDE PLC (LIN) - 1.09% | NUVALENT INC CLASS A (NUVL) - 2.33% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | TALKSPACE INC ORDINARY SHARES (TALK) - 2.33% |
| Total Holdings | 107 | 55 |
QRMI vs MRGR - Historical Returns
Returns include dividend reinvestment.
1M
QRMI
-1.90%
Winner
MRGR
+0.46%
3M
Winner
QRMI
+1.92%
MRGR
+1.00%
6M
QRMI
+1.14%
Winner
MRGR
+1.44%
1Y
QRMI
+7.95%
Winner
MRGR
+10.48%
5Y(CAGR)
QRMI
+1.54%
Winner
MRGR
+4.24%
10Y(CAGR)
QRMI
N/A
MRGR
+3.53%
Max(CAGR)
QRMI
+1.54%
Winner
MRGR
+2.20%
QRMI vs MRGR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | MRGR |
|---|---|---|
| 2026 | +1.47% | +2.55% |
| 2025 | +4.16% | +11.75% |
| 2024 | +15.64% | +5.28% |
| 2023 | +12.10% | +5.09% |
| 2022 | -18.81% | -4.84% |
| 2021 | -1.88% | +6.35% |
| 2020 | N/A | +1.96% |
| 2019 | N/A | +4.66% |
| 2018 | N/A | +3.41% |
| 2017 | N/A | +2.08% |
| 2016 | N/A | -1.33% |
| 2015 | N/A | -0.48% |
| 2014 | N/A | -1.43% |
| 2013 | N/A | -4.37% |
| 2012 | N/A | +1.00% |
QRMI vs MRGR Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.
The current QRMI drawdown is -2.16%. The current MRGR drawdown is -0.23%.
| Rank | QRMI | MRGR |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -13.23% Feb 19, 2020 - Nov 3, 2020 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -10.02% Dec 31, 2012 - Oct 24, 2019 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -8.39% Nov 9, 2021 - Mar 1, 2024 |
| #4 | -2.81% Jun 30, 2026 - Jul 16, 2026 | -2.31% Feb 16, 2021 - Apr 1, 2021 |
| #5 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -2.10% Feb 28, 2025 - May 27, 2025 |
| #6 | -1.80% Jun 3, 2026 - Jun 15, 2026 | -1.95% Jun 7, 2021 - Sep 1, 2021 |
| #7 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -1.69% Mar 5, 2024 - Jul 8, 2024 |
| #8 | -1.17% Jun 22, 2026 - Jun 30, 2026 | -1.29% Jan 14, 2026 - Mar 31, 2026 |
| #9 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -1.13% Oct 31, 2024 - Jan 3, 2025 |
| #10 | -1.04% Dec 27, 2024 - Jan 6, 2025 | -1.12% Jan 22, 2021 - Feb 2, 2021 |
| #11 | -0.39% Feb 6, 2025 - Feb 12, 2025 | -1.01% Oct 21, 2025 - Nov 3, 2025 |
| #12 | -0.36% Dec 26, 2025 - Jan 6, 2026 | -0.99% Dec 12, 2025 - Jan 13, 2026 |
| #13 | -0.29% May 15, 2026 - May 20, 2026 | -0.97% Apr 23, 2026 - May 26, 2026 |
| #14 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -0.97% Nov 6, 2020 - Dec 3, 2020 |
| #15 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -0.93% Sep 2, 2025 - Sep 26, 2025 |
Correlation
Correlation between QRMI and MRGR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
QRMI vs MRGR dividend yield comparison.
| Year | QRMI | MRGR |
|---|---|---|
| 2026 | 7.21% | 0.39% |
| 2025 | 12.28% | 3.12% |
| 2024 | 11.80% | 3.21% |
| 2023 | 12.44% | 2.11% |
| 2022 | 10.65% | 0.61% |
| 2021 | 3.36% | 0.59% |
| 2019 | 0.00% | 0.78% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.36% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 2.46% |
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