QRMI vs WABF
Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and Western Asset Bond ETF (WABF, ETF).
QRMI vs WABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRMI
$16M
Winner
WABF
$16M
Expense Ratio
QRMI
0.60%
Winner
WABF
0.35%
Max Drawdown
QRMI
39.71%
Winner
WABF
8.07%
Sharpe Ratio
Winner
QRMI
0.83
WABF
0.28
5Y Beta
QRMI
0.35
Winner
WABF
0.05
P/E Ratio
QRMI
36.83
WABF
N/A
Forward P/E
QRMI
25.34
WABF
N/A
PEG Ratio
QRMI
0.37
WABF
N/A
5Y EPS CAGR
QRMI
31.28%
WABF
N/A
Debt to Equity
QRMI
38.97%
WABF
N/A
P/S Ratio
QRMI
5.04
WABF
N/A
P/B Ratio
QRMI
8.05
WABF
N/A
QRMI vs WABF - Holdings Comparison
QRMI and WABF have 1 common holdings. Overlap is -15.51%
QRMI's top 25 holdings weight is 77.04%. WABF's top 25 holdings weight is 81.56%.
| Rank | QRMI | WABF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.65% | RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.59% |
| #2 | APPLE INC (AAPL) - 7.67% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.90% | RECV CMENAIRSWAPFWD52129 (n/a) - 12.73% |
| #4 | AMAZON.COM INC (AMZN) - 5.40% | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.15% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.95% | n/a (n/a) - 2.99% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.91% | RECV CMENAIRSWAPFWD52137 (n/a) - 2.99% |
| #7 | TESLA INC (TSLA) - 3.67% | n/a (n/a) - 2.17% |
| #8 | BROADCOM INC (AVGO) - 3.65% | n/a (n/a) - 2.11% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.63% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.94% |
| #10 | WALMART INC (WMT) - 3.39% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.66% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.92% | n/a (n/a) - 1.54% |
| #12 | NETFLIX INC (NFLX) - 2.50% | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.53% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.41% | n/a (n/a) - 1.35% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.32% | n/a (n/a) - 1.33% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.90% | BAYFRT 8A A 7/47 (n/a) - 1.23% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.82% | HSBC HOLDINGS PLC 4.762% (n/a) - 1.20% |
| #17 | INTEL CORP (INTC) - 1.78% | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.16% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.74% | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% |
| #19 | n/a (PLTR) - 1.73% | PROSUS NV 3.061% (n/a) - 1.12% |
| #20 | KLA CORP (KLAC) - 1.30% | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93% |
| #21 | LINDE PLC (LIN) - 1.29% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% |
| #22 | PEPSICO INC (PEP) - 1.18% | n/a (n/a) - 0.87% |
| #23 | T-MOBILE US INC (TMUS) - 1.18% | ECOPETROL S.A. 8.875% (n/a) - 0.85% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | FORD CREDIT AUTO OWNER TRUST 2024-A (n/a) - 0.82% |
| #25 | AMGEN INC (AMGN) - 1.05% | n/a (n/a) - 0.80% |
| Total Holdings | 106 | 409 |
QRMI vs WABF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QRMI
+0.47%
WABF
-0.14%
3M
Winner
QRMI
+1.53%
WABF
-1.17%
6M
Winner
QRMI
+2.53%
WABF
+0.14%
1Y
Winner
QRMI
+8.57%
WABF
+5.03%
5Y(CAGR)
QRMI
+1.58%
WABF
N/A
Max(CAGR)
QRMI
+1.58%
Winner
WABF
+5.84%
QRMI vs WABF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QRMI | WABF |
|---|---|---|
| 2026 | +1.50% | -0.03% |
| 2025 | +4.16% | +7.90% |
| 2024 | +15.64% | +1.76% |
| 2023 | +12.10% | +6.80% |
| 2022 | -18.81% | N/A |
| 2021 | -1.88% | N/A |
QRMI vs WABF Drawdown Comparison
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current QRMI drawdown is -1.16%. The current WABF drawdown is -1.94%.
| Rank | QRMI | WABF |
|---|---|---|
| #1 | -20.94% Sep 16, 2021 - Dec 20, 2024 | -5.35% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -8.43% Feb 20, 2025 - Dec 19, 2025 | -4.75% Sep 22, 2023 - Nov 14, 2023 |
| #3 | -5.04% Jan 28, 2026 - May 8, 2026 | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -1.88% Jan 6, 2025 - Jan 15, 2025 | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -1.19% Jan 15, 2026 - Jan 28, 2026 | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -1.16% Jun 3, 2026 - Jun 5, 2026 | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -1.08% Jan 23, 2025 - Feb 6, 2025 | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -1.04% Dec 27, 2024 - Jan 6, 2025 | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | -0.39% Feb 6, 2025 - Feb 12, 2025 | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -0.36% Dec 26, 2025 - Jan 6, 2026 | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.29% May 15, 2026 - May 20, 2026 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -0.17% Jan 15, 2025 - Jan 17, 2025 | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | -0.14% Sep 8, 2021 - Sep 16, 2021 | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.10% Sep 1, 2021 - Sep 7, 2021 | -0.58% Nov 14, 2023 - Nov 16, 2023 |
Correlation
Correlation between QRMI and WABF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
QRMI vs WABF dividend yield comparison.
| Year | QRMI | WABF |
|---|---|---|
| 2026 | 5.06% | 2.14% |
| 2025 | 12.28% | 5.67% |
| 2024 | 11.80% | 6.25% |
| 2023 | 12.44% | 1.46% |
| 2022 | 10.65% | 0.00% |
| 2021 | 3.36% | 0.00% |
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