QTR vs DRAY

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

5-Year PerformanceDRAY has outperformed QTR, delivering a return of +24.4% compared to +11.1%

QTR vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	DRAY(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.25%	1.03%
Max Drawdown	33.09%	71.44%
Sharpe Ratio	1.42	0.87
5Y Beta	0.90	0.67
P/E Ratio	38.72	N/A
Forward P/E	25.78	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	30.77%	N/A
Debt to Equity	35.69%	N/A
P/S Ratio	6.08	N/A
P/B Ratio	9.39	N/A

Net Assets

QTR

$2.90M

DRAY

$2.90M

Expense Ratio

Winner

QTR

0.25%

DRAY

1.03%

Max Drawdown

Winner

QTR

33.09%

DRAY

71.44%

Sharpe Ratio

Winner

QTR

1.42

DRAY

0.87

5Y Beta

QTR

0.90

Winner

DRAY

0.67

P/E Ratio

QTR

38.72

DRAY

N/A

Forward P/E

QTR

25.78

DRAY

N/A

PEG Ratio

QTR

0.34

DRAY

N/A

5Y EPS CAGR

QTR

30.77%

DRAY

N/A

Debt to Equity

QTR

35.69%

DRAY

N/A

P/S Ratio

QTR

6.08

DRAY

N/A

P/B Ratio

QTR

9.39

DRAY

N/A

QTR vs DRAY - Holdings Comparison

QTR and DRAY have 0 common holdings. Overlap is 0.00%

QTR's top 25 holdings weight is 72.50%. DRAY's top 25 holdings weight is 7.36%.

Rank	QTR	DRAY
#1	NVIDIA CORP (NVDA) - 8.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.36%
#2	APPLE INC (AAPL) - 7.29%	N/A
#3	MICROSOFT CORP (MSFT) - 4.98%	N/A
#4	AMAZON.COM INC (AMZN) - 4.58%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 4.48%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 3.65%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.65%	N/A
#8	TESLA INC (TSLA) - 3.47%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 3.36%	N/A
#10	BROADCOM INC (AVGO) - 3.22%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.90%	N/A
#12	INTEL CORP (INTC) - 2.74%	N/A
#13	WALMART INC (WMT) - 2.57%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 2.08%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 1.99%	N/A
#16	LAM RESEARCH CORP (LRCX) - 1.79%	N/A
#17	NETFLIX INC (NFLX) - 1.65%	N/A
#18	APPLIED MATERIALS INC (AMAT) - 1.60%	N/A
#19	n/a (PLTR) - 1.40%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 1.30%	N/A
#21	QUALCOMM INC (QCOM) - 1.20%	N/A
#22	KLA CORP (KLAC) - 1.17%	N/A
#23	SANDISK CORP ORDINARY SHARES (SNDK) - 1.05%	N/A
#24	LINDE PLC (LIN) - 1.04%	N/A
#25	PALO ALTO NETWORKS INC (PANW) - 0.94%	N/A
Total Holdings	104	1

QTR vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	QTR	DRAY
1 month	+3.61%	+1.77%
3 months	+13.45%	+5.74%
6 months	+9.55%	-28.41%
1 year	+27.76%	-42.75%
5 years(CAGR)	+11.06%	+24.43%
Max(CAGR)	+11.06%	+24.43%

Winner

QTR

+3.61%

DRAY

+1.77%

Winner

QTR

+13.45%

DRAY

+5.74%

Winner

QTR

+9.55%

DRAY

-28.41%

Winner

QTR

+27.76%

DRAY

-42.75%

5Y(CAGR)

QTR

+11.06%

Winner

DRAY

+24.43%

Max(CAGR)

QTR

+11.06%

Winner

DRAY

+24.43%

QTR vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTR	DRAY
2026	+11.96%	-30.76%
2025	+14.77%	-19.31%
2024	+23.40%	N/A
2023	+46.26%	+0.39%
2022	-29.94%	+4.09%
2021	+4.16%	-2.48%

QTR vs DRAY Drawdown Comparison

The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current QTR drawdown is -5.30%. The current DRAY drawdown is -48.54%.

Rank	QTR	DRAY
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	-6.64% Mar 1, 2024 - May 15, 2024	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	-6.58% Sep 7, 2021 - Nov 2, 2021	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	-5.30% Jun 2, 2026 - Jun 5, 2026	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	-2.74% Feb 9, 2024 - Feb 22, 2024	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	-2.61% May 14, 2026 - May 26, 2026	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	-2.35% Nov 8, 2021 - Nov 22, 2021	-0.04% Aug 26, 2025 - Aug 28, 2025
#15	-2.26% Jul 28, 2025 - Aug 7, 2025	N/A