QTR vs GRPZ
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
QTR vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTR
$2.90M
Winner
GRPZ
$3M
Expense Ratio
Winner
QTR
0.25%
GRPZ
0.35%
Max Drawdown
QTR
33.09%
Winner
GRPZ
28.19%
Sharpe Ratio
Winner
QTR
1.42
GRPZ
1.05
5Y Beta
Winner
QTR
0.90
GRPZ
0.98
P/E Ratio
QTR
38.72
Winner
GRPZ
16.85
Forward P/E
QTR
25.78
Winner
GRPZ
15.09
PEG Ratio
QTR
0.34
GRPZ
N/A
5Y EPS CAGR
Winner
QTR
30.77%
GRPZ
24.04%
Debt to Equity
QTR
35.69%
Winner
GRPZ
29.54%
P/S Ratio
QTR
6.08
Winner
GRPZ
1.94
P/B Ratio
QTR
9.39
Winner
GRPZ
2.32
QTR vs GRPZ - Holdings Comparison
QTR and GRPZ have 1 common holdings. Overlap is 0.00%
QTR's top 25 holdings weight is 72.50%. GRPZ's top 25 holdings weight is 44.02%.
| Rank | QTR | GRPZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.40% | POWELL INDUSTRIES INC (POWL) - 3.74% |
| #2 | APPLE INC (AAPL) - 7.29% | INTERNATIONAL SEAWAYS INC (INSW) - 2.68% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.22% |
| #4 | AMAZON.COM INC (AMZN) - 4.58% | TIDEWATER INC (TDW) - 2.19% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | KRYSTAL BIOTECH INC (KRYS) - 2.00% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | TG THERAPEUTICS INC (TGTX) - 1.99% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.96% |
| #8 | TESLA INC (TSLA) - 3.47% | CACTUS INC CLASS A (WHD) - 1.93% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.83% |
| #10 | BROADCOM INC (AVGO) - 3.22% | DXP ENTERPRISES INC (DXPE) - 1.80% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.74% |
| #12 | INTEL CORP (INTC) - 2.74% | AZZ INC (AZZ) - 1.73% |
| #13 | WALMART INC (WMT) - 2.57% | COVISTA INC (CVSA) - 1.69% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | WORTHINGTON STEEL INC (WS) - 1.59% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.99% | UFP TECHNOLOGIES INC (UFPT) - 1.54% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | SM ENERGY CO (SM) - 1.49% |
| #17 | NETFLIX INC (NFLX) - 1.65% | AXOS FINANCIAL INC (AX) - 1.48% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | n/a (PLTR) - 1.40% | PREFERRED BANK (PFBC) - 1.38% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.30% | OCEANEERING INTERNATIONAL INC (OII) - 1.37% |
| #21 | QUALCOMM INC (QCOM) - 1.20% | CATHAY GENERAL BANCORP (CATY) - 1.29% |
| #22 | KLA CORP (KLAC) - 1.17% | PROGYNY INC (PGNY) - 1.26% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | PALOMAR HOLDINGS INC (PLMR) - 1.26% |
| #24 | LINDE PLC (LIN) - 1.04% | WSFS FINANCIAL CORP (WSFS) - 1.22% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.94% | MARA HOLDINGS INC (MARA) - 1.21% |
| Total Holdings | 104 | 89 |
QTR vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTR
+3.61%
GRPZ
-2.47%
3M
Winner
QTR
+13.45%
GRPZ
+5.36%
6M
Winner
QTR
+9.55%
GRPZ
+8.82%
1Y
Winner
QTR
+27.76%
GRPZ
+23.14%
5Y(CAGR)
QTR
+11.06%
GRPZ
N/A
Max(CAGR)
Winner
QTR
+11.06%
GRPZ
+8.49%
QTR vs GRPZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | GRPZ |
|---|---|---|
| 2026 | +11.96% | +10.59% |
| 2025 | +14.77% | +3.36% |
| 2024 | +23.40% | +4.27% |
| 2023 | +46.26% | N/A |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs GRPZ Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current QTR drawdown is -5.30%. The current GRPZ drawdown is -3.23%.
| Rank | QTR | GRPZ |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -6.64% Mar 1, 2024 - May 15, 2024 | -5.14% May 6, 2026 - May 19, 2026 |
| #6 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -5.30% Jun 2, 2026 - Jun 5, 2026 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #13 | -2.61% May 14, 2026 - May 26, 2026 | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #14 | -2.35% Nov 8, 2021 - Nov 22, 2021 | -0.03% Apr 23, 2026 - Apr 27, 2026 |
| #15 | -2.26% Jul 28, 2025 - Aug 7, 2025 | N/A |
Correlation
Correlation between QTR and GRPZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
QTR vs GRPZ dividend yield comparison.
| Year | QTR | GRPZ |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 18.77% | 0.97% |
| 2024 | 0.50% | 0.73% |
| 2023 | 0.53% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 1.90% | 0.00% |
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