QTR vs IVRS
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).
QTR vs IVRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTR
$7.80M
Winner
IVRS
$7.90M
Expense Ratio
Winner
QTR
0.25%
IVRS
0.47%
Max Drawdown
Winner
QTR
33.09%
IVRS
36.37%
Sharpe Ratio
Winner
QTR
1.02
IVRS
-0.56
5Y Beta
Winner
QTR
0.92
IVRS
1.08
P/E Ratio
QTR
37.87
Winner
IVRS
-38.42
Forward P/E
Winner
QTR
22.86
IVRS
32.70
PEG Ratio
QTR
0.23
Winner
IVRS
-0.10
5Y EPS CAGR
QTR
31.32%
IVRS
N/A
Debt to Equity
Winner
QTR
34.50%
IVRS
58.55%
P/S Ratio
QTR
6.24
Winner
IVRS
2.39
P/B Ratio
QTR
9.29
Winner
IVRS
6.45
QTR vs IVRS - Holdings Comparison
QTR and IVRS have 12 common holdings. Overlap is 10.00%
QTR's top 25 holdings weight is 70.28%. IVRS's top 25 holdings weight is 98.75%.
| Rank | QTR | IVRS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.47% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.39% |
| #2 | APPLE INC (AAPL) - 6.76% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.70% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.03% | ELECTRONIC ARTS INC (EA) - 6.03% |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.73% |
| #5 | AMAZON.COM INC (AMZN) - 4.06% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.90% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | NETEASE INC ORDINARY SHARES (n/a) - 4.78% |
| #7 | TESLA INC (TSLA) - 3.33% | TENCENT HOLDINGS LTD (n/a) - 4.76% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.30% | KINGNET NETWORK CO LTD CLASS A (n/a) - 4.71% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.05% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.60% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.84% | KRAFTON INC (n/a) - 4.41% |
| #11 | INTEL CORP (INTC) - 2.76% | MARA HOLDINGS INC (MARA) - 4.34% |
| #12 | BROADCOM INC (AVGO) - 2.73% | GOERTEK INC CLASS A (n/a) - 4.16% |
| #13 | WALMART INC (WMT) - 2.29% | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 4.13% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.23% | DASSAULT SYSTEMES SE (n/a) - 3.98% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.11% | AUTODESK INC (ADSK) - 3.95% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.99% | PTC INC (PTC) - 3.86% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.77% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.80% |
| #18 | KLA CORP (KLAC) - 1.50% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.77% |
| #19 | NDX US 09/18/26 P27400 (n/a) - 1.42% | METAPLANET INC (n/a) - 3.62% |
| #20 | NETFLIX INC (NFLX) - 1.35% | NVIDIA CORP (NVDA) - 2.82% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #22 | n/a (PLTR) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.24% | INTEL CORP (INTC) - 1.10% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | QUALCOMM INC (QCOM) - 0.42% |
| #25 | LINDE PLC (LIN) - 1.06% | SONY GROUP CORP (n/a) - 0.23% |
| Total Holdings | 105 | 47 |
QTR vs IVRS - Historical Returns
Returns include dividend reinvestment.
1M
QTR
-3.86%
Winner
IVRS
+1.20%
3M
Winner
QTR
+9.70%
IVRS
+2.67%
6M
Winner
QTR
+12.07%
IVRS
-9.14%
1Y
Winner
QTR
+20.52%
IVRS
-11.66%
5Y(CAGR)
QTR
+10.85%
IVRS
N/A
Max(CAGR)
QTR
+10.85%
Winner
IVRS
+11.54%
QTR vs IVRS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | IVRS |
|---|---|---|
| 2026 | +12.43% | -7.86% |
| 2025 | +14.77% | +12.85% |
| 2024 | +23.40% | +10.18% |
| 2023 | +46.26% | +28.16% |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs IVRS Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QTR drawdown is -4.90%. The current IVRS drawdown is -19.43%.
| Rank | QTR | IVRS |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -31.44% Oct 6, 2025 - Mar 27, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -19.14% Feb 20, 2025 - May 13, 2025 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -13.50% Jul 19, 2023 - Nov 20, 2023 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -10.56% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -6.80% Jun 2, 2026 - Jun 10, 2026 | -8.71% Feb 15, 2024 - Jul 10, 2024 |
| #6 | -6.64% Mar 1, 2024 - May 15, 2024 | -7.39% Dec 11, 2024 - Feb 10, 2025 |
| #7 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -6.16% Feb 16, 2023 - Mar 21, 2023 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -5.24% Dec 28, 2023 - Feb 7, 2024 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -5.12% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -4.70% Apr 3, 2023 - May 17, 2023 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -4.60% Oct 4, 2024 - Nov 5, 2024 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -4.42% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -2.61% May 14, 2026 - May 26, 2026 | -2.54% Sep 8, 2025 - Sep 15, 2025 |
| #14 | -2.35% Nov 8, 2021 - Nov 22, 2021 | -2.52% May 22, 2023 - May 26, 2023 |
| #15 | -2.26% Jul 28, 2025 - Aug 7, 2025 | -2.36% Jun 6, 2023 - Jun 12, 2023 |
Correlation
Correlation between QTR and IVRS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
QTR vs IVRS dividend yield comparison.
| Year | QTR | IVRS |
|---|---|---|
| 2026 | 0.12% | 0.13% |
| 2025 | 18.77% | 7.88% |
| 2024 | 0.50% | 6.65% |
| 2023 | 0.53% | 0.48% |
| 2022 | 0.36% | 0.00% |
| 2021 | 1.90% | 0.00% |
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