QRMI vs VDI
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and Virtus International Dividend ETF (VDI, ETF).
QRMI vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRMI
$16M
VDI
$16M
Expense Ratio
QRMI
0.60%
Winner
VDI
0.39%
Max Drawdown
QRMI
39.71%
Winner
VDI
11.00%
Sharpe Ratio
QRMI
0.62
Winner
VDI
1.65
5Y Beta
Winner
QRMI
0.36
VDI
0.94
P/E Ratio
QRMI
37.85
VDI
N/A
Forward P/E
QRMI
22.85
VDI
N/A
PEG Ratio
QRMI
0.22
VDI
N/A
5Y EPS CAGR
QRMI
31.31%
VDI
N/A
Debt to Equity
QRMI
34.56%
VDI
N/A
P/S Ratio
QRMI
6.22
VDI
N/A
P/B Ratio
QRMI
9.26
VDI
N/A
QRMI vs VDI - Holdings Comparison
QRMI and VDI have 2 common holdings. Overlap is -0.70%
QRMI's top 25 holdings weight is 71.50%. VDI's top 25 holdings weight is 42.34%.
| Rank | QRMI | VDI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.65% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | APPLE INC (AAPL) - 6.92% | HSBC HOLDINGS PLC (n/a) - 2.42% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.14% | TOKYO ELECTRON LTD (n/a) - 2.27% |
| #4 | MICROSOFT CORP (MSFT) - 4.57% | BHP GROUP LTD (n/a) - 2.18% |
| #5 | AMAZON.COM INC (AMZN) - 4.16% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.90% | THE TORONTO-DOMINION BANK (n/a) - 1.92% |
| #7 | TESLA INC (TSLA) - 3.40% | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.37% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.12% | ABB LTD (n/a) - 1.76% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.90% | INTESA SANPAOLO (n/a) - 1.61% |
| #11 | INTEL CORP (INTC) - 2.82% | IBERDROLA SA (n/a) - 1.59% |
| #12 | BROADCOM INC (AVGO) - 2.80% | BANK OF NOVA SCOTIA (BNS) - 1.57% |
| #13 | WALMART INC (WMT) - 2.34% | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.28% | ALLIANZ SE (n/a) - 1.54% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.16% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.04% | ENGIE SA (n/a) - 1.49% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.81% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% |
| #18 | KLA CORP (KLAC) - 1.53% | ADVANTEST CORP (n/a) - 1.32% |
| #19 | NETFLIX INC (NFLX) - 1.38% | ENEL SPA (n/a) - 1.31% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% |
| #21 | n/a (PLTR) - 1.27% | MPC CONTAINER SHIPS ASA (n/a) - 1.28% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.27% | ORIX CORP (n/a) - 1.28% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #24 | LINDE PLC (LIN) - 1.09% | OMV AG (n/a) - 1.26% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | AKER BP ASA (n/a) - 1.25% |
| Total Holdings | 107 | 122 |
QRMI vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
QRMI
-1.90%
Winner
VDI
-0.26%
3M
QRMI
+1.92%
Winner
VDI
+5.82%
6M
QRMI
+1.14%
Winner
VDI
+12.68%
1Y
QRMI
+7.95%
VDI
N/A
5Y(CAGR)
QRMI
+1.54%
VDI
N/A
Max(CAGR)
QRMI
+1.54%
Winner
VDI
+33.18%
QRMI vs VDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | VDI |
|---|---|---|
| 2026 | +1.47% | +15.00% |
| 2025 | +4.16% | +3.17% |
| 2024 | +15.64% | N/A |
| 2023 | +12.10% | N/A |
| 2022 | -18.81% | N/A |
| 2021 | -1.88% | N/A |
QRMI vs VDI Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current QRMI drawdown is -2.16%. The current VDI drawdown is -0.55%.
| Rank | QRMI | VDI |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -2.64% Jun 22, 2026 - Jul 15, 2026 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -2.81% Jun 30, 2026 - Jul 16, 2026 | -2.10% Jul 15, 2026 - Jul 20, 2026 |
| #5 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -1.80% May 14, 2026 - May 21, 2026 |
| #6 | -1.80% Jun 3, 2026 - Jun 15, 2026 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -1.17% Jun 22, 2026 - Jun 30, 2026 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -1.04% Dec 27, 2024 - Jan 6, 2025 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #11 | -0.39% Feb 6, 2025 - Feb 12, 2025 | -0.72% May 6, 2026 - May 13, 2026 |
| #12 | -0.36% Dec 26, 2025 - Jan 6, 2026 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #13 | -0.29% May 15, 2026 - May 20, 2026 | -0.58% May 21, 2026 - May 26, 2026 |
| #14 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -0.46% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between QRMI and VDI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
QRMI vs VDI dividend yield comparison.
| Year | QRMI | VDI |
|---|---|---|
| 2026 | 7.21% | 2.31% |
| 2025 | 12.28% | 0.00% |
| 2024 | 11.80% | 0.00% |
| 2023 | 12.44% | 0.00% |
| 2022 | 10.65% | 0.00% |
| 2021 | 3.36% | 0.00% |
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