QRMI vs NFLW

Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF).

QRMI vs NFLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRMI(ETF)	NFLW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.60%	N/A
Max Drawdown	39.71%	64.52%
Sharpe Ratio	0.83	-1.24
5Y Beta	0.35	0.46
P/E Ratio	36.83	N/A
Forward P/E	25.34	N/A
PEG Ratio	0.37	N/A
5Y EPS CAGR	31.28%	N/A
Debt to Equity	38.97%	N/A
P/S Ratio	5.04	N/A
P/B Ratio	8.05	N/A

Net Assets

Winner

QRMI

$16M

NFLW

$16M

Expense Ratio

QRMI

0.60%

NFLW

N/A

Max Drawdown

Winner

QRMI

39.71%

NFLW

64.52%

Sharpe Ratio

Winner

QRMI

0.83

NFLW

-1.24

5Y Beta

Winner

QRMI

0.35

NFLW

0.46

P/E Ratio

QRMI

36.83

NFLW

N/A

Forward P/E

QRMI

25.34

NFLW

N/A

PEG Ratio

QRMI

0.37

NFLW

N/A

5Y EPS CAGR

QRMI

31.28%

NFLW

N/A

Debt to Equity

QRMI

38.97%

NFLW

N/A

P/S Ratio

QRMI

5.04

NFLW

N/A

P/B Ratio

QRMI

8.05

NFLW

N/A

QRMI vs NFLW - Holdings Comparison

QRMI and NFLW have 1 common holdings. Overlap is 2.50%

QRMI's top 25 holdings weight is 77.04%. NFLW's top 25 holdings weight is 33.56%.

Rank	QRMI	NFLW
#1	NVIDIA CORP (NVDA) - 9.65%	NETFLIX INC (NFLX) - 25.55%
#2	APPLE INC (AAPL) - 7.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01%
#3	MICROSOFT CORP (MSFT) - 5.90%	N/A
#4	AMAZON.COM INC (AMZN) - 5.40%	N/A
#5	META PLATFORMS INC CLASS A (META) - 3.95%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 3.91%	N/A
#7	TESLA INC (TSLA) - 3.67%	N/A
#8	BROADCOM INC (AVGO) - 3.65%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 3.63%	N/A
#10	WALMART INC (WMT) - 3.39%	N/A
#11	MICRON TECHNOLOGY INC (MU) - 2.92%	N/A
#12	NETFLIX INC (NFLX) - 2.50%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 2.41%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 2.32%	N/A
#15	LAM RESEARCH CORP (LRCX) - 1.90%	N/A
#16	CISCO SYSTEMS INC (CSCO) - 1.82%	N/A
#17	INTEL CORP (INTC) - 1.78%	N/A
#18	APPLIED MATERIALS INC (AMAT) - 1.74%	N/A
#19	n/a (PLTR) - 1.73%	N/A
#20	KLA CORP (KLAC) - 1.30%	N/A
#21	LINDE PLC (LIN) - 1.29%	N/A
#22	PEPSICO INC (PEP) - 1.18%	N/A
#23	T-MOBILE US INC (TMUS) - 1.18%	N/A
#24	TEXAS INSTRUMENTS INC (TXN) - 1.10%	N/A
#25	AMGEN INC (AMGN) - 1.05%	N/A
Total Holdings	106	2

QRMI vs NFLW - Historical Returns

Returns include dividend reinvestment.

Period	QRMI	NFLW
1 month	+0.47%	-7.78%
3 months	+1.53%	-20.99%
6 months	+2.53%	-22.55%
1 year	+8.57%	-40.47%
5 years(CAGR)	+1.58%	N/A
Max(CAGR)	+1.58%	-41.62%

Winner

QRMI

+0.47%

NFLW

-7.78%

Winner

QRMI

+1.53%

NFLW

-20.99%

Winner

QRMI

+2.53%

NFLW

-22.55%

Winner

QRMI

+8.57%

NFLW

-40.47%

5Y(CAGR)

QRMI

+1.58%

NFLW

N/A

Max(CAGR)

Winner

QRMI

+1.58%

NFLW

-41.62%

QRMI vs NFLW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QRMI	NFLW
2026	+1.50%	-12.73%
2025	+4.16%	-29.12%
2024	+15.64%	N/A
2023	+12.10%	N/A
2022	-18.81%	N/A
2021	-1.88%	N/A

QRMI vs NFLW Drawdown Comparison

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

The maximum drawdown for NFLW was -50.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current QRMI drawdown is -1.16%. The current NFLW drawdown is -46.58%.

Rank	QRMI	NFLW
#1	-20.94% Sep 16, 2021 - Dec 20, 2024	-50.78% Jun 30, 2025 - Feb 23, 2026
#2	-8.43% Feb 20, 2025 - Dec 19, 2025	-0.33% Jun 24, 2025 - Jun 26, 2025
#3	-5.04% Jan 28, 2026 - May 8, 2026	N/A
#4	-1.88% Jan 6, 2025 - Jan 15, 2025	N/A
#5	-1.19% Jan 15, 2026 - Jan 28, 2026	N/A
#6	-1.16% Jun 3, 2026 - Jun 5, 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