QTR vs ETFT

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and Fundsmith Equity ETF (ETFT, ETF).

QTR vs ETFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	ETFT(ETF)
Net Assets	$7.80M	$7.80M
Expense Ratio	0.25%	1.00%
Max Drawdown	33.09%	14.77%
Sharpe Ratio	1.02	-0.51
5Y Beta	0.92	0.84
P/E Ratio	37.87	30.60
Forward P/E	22.86	24.84
PEG Ratio	0.23	0.82
5Y EPS CAGR	31.32%	17.70%
Debt to Equity	34.50%	N/A
P/S Ratio	6.24	4.55
P/B Ratio	9.29	8.88

Net Assets

QTR

$7.80M

ETFT

$7.80M

Expense Ratio

Winner

QTR

0.25%

ETFT

1.00%

Max Drawdown

QTR

33.09%

Winner

ETFT

14.77%

Sharpe Ratio

Winner

QTR

1.02

ETFT

-0.51

5Y Beta

QTR

0.92

Winner

ETFT

0.84

P/E Ratio

QTR

37.87

Winner

ETFT

30.60

Forward P/E

Winner

QTR

22.86

ETFT

24.84

PEG Ratio

Winner

QTR

0.23

ETFT

0.82

5Y EPS CAGR

Winner

QTR

31.32%

ETFT

17.70%

Debt to Equity

QTR

34.50%

ETFT

N/A

P/S Ratio

QTR

6.24

Winner

ETFT

4.55

P/B Ratio

QTR

9.29

Winner

ETFT

8.88

QTR vs ETFT - Holdings Comparison

QTR and ETFT have 11 common holdings. Overlap is 14.46%

QTR's top 25 holdings weight is 70.28%. ETFT's top 25 holdings weight is 90.03%.

Rank	QTR	ETFT
#1	NVIDIA CORP (NVDA) - 7.47%	WATERS CORP (WAT) - 5.52%
#2	APPLE INC (AAPL) - 6.76%	AMADEUS IT GROUP SA (n/a) - 4.91%
#3	MICRON TECHNOLOGY INC (MU) - 5.03%	STRYKER CORP (SYK) - 4.82%
#4	MICROSOFT CORP (MSFT) - 4.46%	JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 4.78%
#5	AMAZON.COM INC (AMZN) - 4.06%	MASTERCARD INC CLASS A (MA) - 4.18%
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.81%	VISA INC CLASS A (V) - 4.16%
#7	TESLA INC (TSLA) - 3.33%	YUM BRANDS INC (YUM) - 4.15%
#8	ALPHABET INC CLASS A (GOOGL) - 3.30%	UBER TECHNOLOGIES INC (UBER) - 3.80%
#9	ALPHABET INC CLASS C (GOOG) - 3.05%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.69%
#10	META PLATFORMS INC CLASS A (META) - 2.84%	CHURCH & DWIGHT CO INC (CHD) - 3.69%
#11	INTEL CORP (INTC) - 2.76%	ALPHABET INC CLASS A (GOOGL) - 3.55%
#12	BROADCOM INC (AVGO) - 2.73%	MICROSOFT CORP (MSFT) - 3.53%
#13	WALMART INC (WMT) - 2.29%	TJX COMPANIES INC (TJX) - 3.28%
#14	APPLIED MATERIALS INC (AMAT) - 2.23%	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.20%
#15	LAM RESEARCH CORP (LRCX) - 2.11%	L'OREAL SA (n/a) - 3.14%
#16	CISCO SYSTEMS INC (CSCO) - 1.99%	NETFLIX INC (NFLX) - 3.04%
#17	COSTCO WHOLESALE CORP (COST) - 1.77%	TEXAS INSTRUMENTS INC (TXN) - 3.03%
#18	KLA CORP (KLAC) - 1.50%	SAGE GROUP (THE) PLC (n/a) - 3.01%
#19	NDX US 09/18/26 P27400 (n/a) - 1.42%	NEXTPOWER INC CLASS A (NXT) - 2.97%
#20	NETFLIX INC (NFLX) - 1.35%	PROCTER & GAMBLE CO (PG) - 2.97%
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%	META PLATFORMS INC CLASS A (META) - 2.95%
#22	n/a (PLTR) - 1.25%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.94%
#23	PALO ALTO NETWORKS INC (PANW) - 1.24%	FORTINET INC (FTNT) - 2.93%
#24	TEXAS INSTRUMENTS INC (TXN) - 1.17%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.90%
#25	LINDE PLC (LIN) - 1.06%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.89%
Total Holdings	105	33

QTR vs ETFT - Historical Returns

Returns include dividend reinvestment.

Period	QTR	ETFT
1 month	-3.86%	-0.86%
3 months	+9.70%	+1.14%
6 months	+12.07%	-3.45%
1 year	+20.52%	N/A
5 years(CAGR)	+10.85%	N/A
Max(CAGR)	+10.85%	-4.71%

QTR

-3.86%

Winner

ETFT

-0.86%

Winner

QTR

+9.70%

ETFT

+1.14%

Winner

QTR

+12.07%

ETFT

-3.45%

QTR

+20.52%

ETFT

N/A

5Y(CAGR)

QTR

+10.85%

ETFT

N/A

Max(CAGR)

Winner

QTR

+10.85%

ETFT

-4.71%

QTR vs ETFT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTR	ETFT
2026	+12.43%	-2.65%
2025	+14.77%	-0.01%
2024	+23.40%	N/A
2023	+46.26%	N/A
2022	-29.94%	N/A
2021	+4.16%	N/A

QTR vs ETFT Drawdown Comparison

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

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current QTR drawdown is -4.90%. The current ETFT drawdown is -5.51%.

Rank	QTR	ETFT
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-14.77% Jan 12, 2026 - Mar 27, 2026
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	-1.95% Dec 3, 2025 - Dec 24, 2025
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	-1.14% Dec 29, 2025 - Jan 6, 2026
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	-0.63% Jan 6, 2026 - Jan 9, 2026
#5	-6.80% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-6.64% Mar 1, 2024 - May 15, 2024	N/A
#7	-6.58% Sep 7, 2021 - Nov 2, 2021	N/A
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	N/A
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	N/A
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	N/A
#12	-2.74% Feb 9, 2024 - Feb 22, 2024	N/A
#13	-2.61% May 14, 2026 - May 26, 2026	N/A
#14	-2.35% Nov 8, 2021 - Nov 22, 2021	N/A
#15	-2.26% Jul 28, 2025 - Aug 7, 2025	N/A