QRMI vs RULE

Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and ADAPTIVE CORE ETF (RULE, ETF).

5-Year PerformanceRULE has outperformed QRMI, delivering a return of +6.1% compared to +1.8%

QRMI vs RULE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRMI(ETF)	RULE(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.60%	1.84%
Max Drawdown	39.71%	30.49%
Sharpe Ratio	0.77	1.62
5Y Beta	0.35	0.94
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

RULE

$16M

Expense Ratio

Winner

QRMI

0.60%

RULE

1.84%

Max Drawdown

QRMI

39.71%

Winner

RULE

30.49%

Sharpe Ratio

QRMI

0.77

Winner

RULE

1.62

5Y Beta

Winner

QRMI

0.35

RULE

0.94

P/E Ratio

QRMI

36.95

RULE

N/A

Forward P/E

QRMI

24.85

RULE

N/A

PEG Ratio

QRMI

0.31

RULE

N/A

5Y EPS CAGR

QRMI

30.86%

RULE

N/A

Debt to Equity

QRMI

35.51%

RULE

N/A

P/S Ratio

QRMI

6.02

RULE

N/A

P/B Ratio

QRMI

9.19

RULE

N/A

QRMI vs RULE - Historical Returns

Returns include dividend reinvestment.

Period	QRMI	RULE
1 month	+1.26%	+6.49%
3 months	+3.15%	+34.24%
6 months	+3.40%	+41.84%
1 year	+9.15%	+46.54%
5 years(CAGR)	+1.77%	+6.05%
Max(CAGR)	+1.77%	+6.05%

QRMI

+1.26%

Winner

RULE

+6.49%

QRMI

+3.15%

Winner

RULE

+34.24%

QRMI

+3.40%

Winner

RULE

+41.84%

QRMI

+9.15%

Winner

RULE

+46.54%

5Y(CAGR)

QRMI

+1.77%

Winner

RULE

+6.05%

Max(CAGR)

QRMI

+1.77%

Winner

RULE

+6.05%

QRMI vs RULE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QRMI	RULE
2026	+2.42%	+38.48%
2025	+4.16%	+4.30%
2024	+15.64%	+9.36%
2023	+12.10%	+6.29%
2022	-18.81%	-22.80%
2021	-1.88%	+1.03%

QRMI vs RULE Drawdown Comparison

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

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

The current QRMI drawdown is -0.26%. The current RULE drawdown is -3.27%.

Rank	QRMI	RULE
#1	-20.94% Sep 16, 2021 - Dec 20, 2024	-30.48% Nov 8, 2021 - Jan 27, 2026
#2	-8.43% Feb 20, 2025 - Dec 19, 2025	-12.65% Feb 25, 2026 - Apr 14, 2026
#3	-5.04% Jan 28, 2026 - May 8, 2026	-9.46% Jun 3, 2026 - Jun 10, 2026
#4	-1.88% Jan 6, 2025 - Jan 15, 2025	-6.61% May 14, 2026 - May 26, 2026
#5	-1.80% Jun 3, 2026 - Jun 10, 2026	-5.26% Jan 29, 2026 - Feb 25, 2026
#6	-1.19% Jan 15, 2026 - Jan 28, 2026	-1.95% Apr 27, 2026 - Apr 30, 2026
#7	-1.08% Jan 23, 2025 - Feb 6, 2025	-1.55% May 6, 2026 - May 8, 2026
#8	-1.04% Dec 27, 2024 - Jan 6, 2025	-1.46% May 11, 2026 - May 13, 2026
#9	-0.39% Feb 6, 2025 - Feb 12, 2025	-1.21% Apr 17, 2026 - Apr 22, 2026
#10	-0.36% Dec 26, 2025 - Jan 6, 2026	-1.03% Apr 14, 2026 - Apr 17, 2026
#11	-0.29% May 15, 2026 - May 20, 2026	-0.35% Nov 4, 2021 - Nov 8, 2021
#12	-0.17% Jan 15, 2025 - Jan 17, 2025	-0.29% May 26, 2026 - May 29, 2026
#13	-0.16% Jan 6, 2026 - Jan 9, 2026	-0.16% Apr 22, 2026 - Apr 24, 2026
#14	-0.14% Sep 8, 2021 - Sep 16, 2021	-0.15% May 1, 2026 - May 5, 2026
#15	-0.10% Sep 1, 2021 - Sep 7, 2021	N/A