QRMI vs ZTOP

Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).

QRMI vs ZTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRMI(ETF)	ZTOP(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.60%	0.39%
Max Drawdown	39.71%	3.62%
Sharpe Ratio	0.62	0.45
5Y Beta	0.36	0.19
P/E Ratio	37.85	N/A
Forward P/E	22.85	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	31.31%	N/A
Debt to Equity	34.56%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	9.26	N/A

Net Assets

QRMI

$16M

Winner

ZTOP

$16M

Expense Ratio

QRMI

0.60%

Winner

ZTOP

0.39%

Max Drawdown

QRMI

39.71%

Winner

ZTOP

3.62%

Sharpe Ratio

Winner

QRMI

0.62

ZTOP

0.45

5Y Beta

QRMI

0.36

Winner

ZTOP

0.19

P/E Ratio

QRMI

37.85

ZTOP

N/A

Forward P/E

QRMI

22.85

ZTOP

N/A

PEG Ratio

QRMI

0.22

ZTOP

N/A

5Y EPS CAGR

QRMI

31.31%

ZTOP

N/A

Debt to Equity

QRMI

34.56%

ZTOP

N/A

P/S Ratio

QRMI

6.22

ZTOP

N/A

P/B Ratio

QRMI

9.26

ZTOP

N/A

QRMI vs ZTOP - Historical Returns

Returns include dividend reinvestment.

Period	QRMI	ZTOP
1 month	-1.90%	+0.16%
3 months	+1.92%	+0.56%
6 months	+1.14%	+1.28%
1 year	+7.95%	+5.14%
5 years(CAGR)	+1.54%	N/A
Max(CAGR)	+1.54%	+7.95%

QRMI

-1.90%

Winner

ZTOP

+0.16%

Winner

QRMI

+1.92%

ZTOP

+0.56%

QRMI

+1.14%

Winner

ZTOP

+1.28%

Winner

QRMI

+7.95%

ZTOP

+5.14%

5Y(CAGR)

QRMI

+1.54%

ZTOP

N/A

Max(CAGR)

QRMI

+1.54%

Winner

ZTOP

+7.95%

QRMI vs ZTOP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QRMI	ZTOP
2026	+1.47%	+1.92%
2025	+4.16%	+8.13%
2024	+15.64%	N/A
2023	+12.10%	N/A
2022	-18.81%	N/A
2021	-1.88%	N/A

QRMI vs ZTOP Drawdown Comparison

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

The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current QRMI drawdown is -2.16%. The current ZTOP drawdown is -0.21%.

Rank	QRMI	ZTOP
#1	-20.94% Sep 16, 2021 - Dec 20, 2024	-2.52% Feb 20, 2026 - Apr 14, 2026
#2	-8.43% Feb 20, 2025 - Dec 19, 2025	-1.25% Oct 2, 2025 - Oct 24, 2025
#3	-5.04% Jan 28, 2026 - May 8, 2026	-0.97% Oct 27, 2025 - Nov 26, 2025
#4	-2.81% Jun 30, 2026 - Jul 16, 2026	-0.91% May 6, 2026 - May 29, 2026
#5	-1.88% Jan 6, 2025 - Jan 15, 2025	-0.63% May 16, 2025 - May 27, 2025
#6	-1.80% Jun 3, 2026 - Jun 15, 2026	-0.63% Jul 3, 2025 - Jul 22, 2025
#7	-1.19% Jan 15, 2026 - Jan 28, 2026	-0.56% Apr 17, 2026 - May 6, 2026
#8	-1.17% Jun 22, 2026 - Jun 30, 2026	-0.55% Apr 17, 2025 - Apr 23, 2025
#9	-1.08% Jan 23, 2025 - Feb 6, 2025	-0.53% Aug 13, 2025 - Aug 22, 2025
#10	-1.04% Dec 27, 2024 - Jan 6, 2025	-0.51% May 29, 2026 - Jun 15, 2026
#11	-0.39% Feb 6, 2025 - Feb 12, 2025	-0.46% Apr 29, 2025 - May 12, 2025
#12	-0.36% Dec 26, 2025 - Jan 6, 2026	-0.37% Jul 6, 2026 - Jul 15, 2026
#13	-0.29% May 15, 2026 - May 20, 2026	-0.36% Sep 22, 2025 - Oct 1, 2025
#14	-0.17% Jan 15, 2025 - Jan 17, 2025	-0.27% Jun 15, 2026 - Jul 2, 2026
#15	-0.16% Jan 6, 2026 - Jan 9, 2026	-0.26% Aug 28, 2025 - Sep 4, 2025