QRMI vs SPY
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed QRMI, delivering a return of +13.3% compared to +1.6%
QRMI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRMI
$16M
Winner
SPY
$735B
Expense Ratio
QRMI
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QRMI
39.71%
SPY
56.47%
Sharpe Ratio
QRMI
0.83
Winner
SPY
1.62
5Y Beta
Winner
QRMI
0.35
SPY
1.00
P/E Ratio
QRMI
36.83
Winner
SPY
28.99
Forward P/E
QRMI
25.34
Winner
SPY
22.37
PEG Ratio
QRMI
0.37
SPY
N/A
5Y Dividends CAGR
QRMI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
QRMI
31.28%
SPY
26.05%
Debt to Equity
QRMI
38.97%
Winner
SPY
32.40%
P/S Ratio
QRMI
5.04
Winner
SPY
3.74
P/B Ratio
QRMI
8.05
Winner
SPY
5.61
QRMI vs SPY - Holdings Comparison
QRMI and SPY have 88 common holdings. Overlap is 48.67%
QRMI's top 25 holdings weight is 77.04%. SPY's top 25 holdings weight is 52.37%.
| Rank | QRMI | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 7.67% | APPLE INC (AAPL) - 7.02% |
| #3 | MICROSOFT CORP (MSFT) - 5.90% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 5.40% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.95% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.91% | BROADCOM INC (AVGO) - 3.10% |
| #7 | TESLA INC (TSLA) - 3.67% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | BROADCOM INC (AVGO) - 3.65% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.63% | TESLA INC (TSLA) - 1.89% |
| #10 | WALMART INC (WMT) - 3.39% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NETFLIX INC (NFLX) - 2.50% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.41% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.90% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.82% | INTEL CORP (INTC) - 0.90% |
| #17 | INTEL CORP (INTC) - 1.78% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.74% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (PLTR) - 1.73% | WALMART INC (WMT) - 0.81% |
| #20 | KLA CORP (KLAC) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | LINDE PLC (LIN) - 1.29% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | PEPSICO INC (PEP) - 1.18% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | T-MOBILE US INC (TMUS) - 1.18% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | AMGEN INC (AMGN) - 1.05% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 106 | 505 |
QRMI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QRMI
+0.47%
Winner
SPY
+1.90%
3M
QRMI
+1.53%
Winner
SPY
+8.55%
6M
QRMI
+2.53%
Winner
SPY
+8.18%
1Y
QRMI
+8.57%
Winner
SPY
+25.79%
5Y(CAGR)
QRMI
+1.58%
Winner
SPY
+13.32%
10Y(CAGR)
QRMI
N/A
SPY
+15.19%
Max(CAGR)
QRMI
+1.58%
Winner
SPY
+8.47%
QRMI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | SPY |
|---|---|---|
| 2026 | +1.50% | +8.26% |
| 2025 | +4.16% | +18.00% |
| 2024 | +15.64% | +25.59% |
| 2023 | +12.10% | +26.72% |
| 2022 | -18.81% | -18.64% |
| 2021 | -1.88% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QRMI vs SPY Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QRMI drawdown is -1.16%. The current SPY drawdown is -2.90%.
| Rank | QRMI | SPY |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.16% Jun 3, 2026 - Jun 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.04% Dec 27, 2024 - Jan 6, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.39% Feb 6, 2025 - Feb 12, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.36% Dec 26, 2025 - Jan 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.29% May 15, 2026 - May 20, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.14% Sep 8, 2021 - Sep 16, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.10% Sep 1, 2021 - Sep 7, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QRMI and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
QRMI vs SPY dividend yield comparison.
| Year | QRMI | SPY |
|---|---|---|
| 2026 | 5.06% | 0.24% |
| 2025 | 12.28% | 1.07% |
| 2024 | 11.80% | 1.21% |
| 2023 | 12.44% | 1.40% |
| 2022 | 10.65% | 1.65% |
| 2021 | 3.36% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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