QTR vs IVSI

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).

QTR vs IVSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	IVSI(ETF)
Net Assets	$7.80M	$7.80M
Expense Ratio	0.25%	0.65%
Max Drawdown	33.09%	11.73%
Sharpe Ratio	1.48	1.20
5Y Beta	0.91	1.04
P/E Ratio	36.97	N/A
Forward P/E	24.81	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	30.87%	N/A
Debt to Equity	35.45%	N/A
P/S Ratio	6.03	N/A
P/B Ratio	9.21	N/A

Net Assets

QTR

$7.80M

IVSI

$7.80M

Expense Ratio

Winner

QTR

0.25%

IVSI

0.65%

Max Drawdown

QTR

33.09%

Winner

IVSI

11.73%

Sharpe Ratio

Winner

QTR

1.48

IVSI

1.20

5Y Beta

Winner

QTR

0.91

IVSI

1.04

P/E Ratio

QTR

36.97

IVSI

N/A

Forward P/E

QTR

24.81

IVSI

N/A

PEG Ratio

QTR

0.31

IVSI

N/A

5Y EPS CAGR

QTR

30.87%

IVSI

N/A

Debt to Equity

QTR

35.45%

IVSI

N/A

P/S Ratio

QTR

6.03

IVSI

N/A

P/B Ratio

QTR

9.21

IVSI

N/A

QTR vs IVSI - Holdings Comparison

QTR and IVSI have 2 common holdings. Overlap is 0.17%

QTR's top 25 holdings weight is 72.47%. IVSI's top 25 holdings weight is 44.13%.

Rank	QTR	IVSI
#1	NVIDIA CORP (NVDA) - 8.52%	ASML HOLDING NV (n/a) - 5.70%
#2	APPLE INC (AAPL) - 7.30%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%
#3	MICRON TECHNOLOGY INC (MU) - 5.21%	BHP GROUP LTD (n/a) - 2.87%
#4	MICROSOFT CORP (MSFT) - 5.17%	DEUTSCHE TELEKOM AG (n/a) - 2.28%
#5	AMAZON.COM INC (AMZN) - 4.33%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.26%
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.70%	INVESTOR AB CLASS B (n/a) - 2.06%
#7	BROADCOM INC (AVGO) - 3.60%	NOVO NORDISK AS CLASS B (n/a) - 2.03%
#8	ALPHABET INC CLASS A (GOOGL) - 3.33%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98%
#9	TESLA INC (TSLA) - 3.32%	ASTRAZENECA PLC (AZN:XLON) - 1.96%
#10	ALPHABET INC CLASS C (GOOG) - 3.07%	ALLIANZ SE (n/a) - 1.73%
#11	META PLATFORMS INC CLASS A (META) - 2.77%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67%
#12	WALMART INC (WMT) - 2.40%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65%
#13	INTEL CORP (INTC) - 2.35%	TOKIO MARINE HOLDINGS INC (n/a) - 1.56%
#14	CISCO SYSTEMS INC (CSCO) - 2.20%	UNILEVER PLC (n/a) - 1.51%
#15	COSTCO WHOLESALE CORP (COST) - 1.85%	RECRUIT HOLDINGS CO LTD (n/a) - 1.31%
#16	LAM RESEARCH CORP (LRCX) - 1.81%	HSBC HOLDINGS PLC (n/a) - 1.16%
#17	APPLIED MATERIALS INC (AMAT) - 1.68%	ITOCHU CORP (n/a) - 1.14%
#18	NETFLIX INC (NFLX) - 1.54%	SCHNEIDER ELECTRIC SE (n/a) - 1.12%
#19	n/a (PLTR) - 1.53%	ABB LTD (n/a) - 1.12%
#20	TEXAS INSTRUMENTS INC (TXN) - 1.21%	ATLAS COPCO AB CLASS A (n/a) - 1.05%
#21	KLA CORP (KLAC) - 1.17%	GSK PLC (n/a) - 1.02%
#22	QUALCOMM INC (QCOM) - 1.13%	HERMES INTERNATIONAL SA (n/a) - 0.88%
#23	SANDISK CORP ORDINARY SHARES (SNDK) - 1.11%	IMPERIAL BRANDS PLC (n/a) - 0.87%
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.10%	RECKITT BENCKISER GROUP PLC (n/a) - 0.87%
#25	PALO ALTO NETWORKS INC (PANW) - 1.07%	n/a (n/a) - 0.85%
Total Holdings	104	200

QTR vs IVSI - Historical Returns

Returns include dividend reinvestment.

Period	QTR	IVSI
1 month	+4.69%	+4.21%
3 months	+21.25%	+9.04%
6 months	+17.96%	+12.97%
1 year	+31.99%	N/A
5 years(CAGR)	+12.15%	N/A
Max(CAGR)	+12.15%	+26.69%

Winner

QTR

+4.69%

IVSI

+4.21%

Winner

QTR

+21.25%

IVSI

+9.04%

Winner

QTR

+17.96%

IVSI

+12.97%

QTR

+31.99%

IVSI

N/A

5Y(CAGR)

QTR

+12.15%

IVSI

N/A

Max(CAGR)

QTR

+12.15%

Winner

IVSI

+26.69%

QTR vs IVSI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTR	IVSI
2026	+17.69%	+11.45%
2025	+14.77%	+0.53%
2024	+23.40%	N/A
2023	+46.26%	N/A
2022	-29.94%	N/A
2021	+4.16%	N/A

QTR vs IVSI Drawdown Comparison

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

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The current QTR drawdown is -0.45%.

Rank	QTR	IVSI
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-11.73% Feb 25, 2026 - Jun 11, 2026
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	-1.66% Jan 16, 2026 - Jan 23, 2026
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	-1.51% Dec 11, 2025 - Dec 23, 2025
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	-1.33% Jan 27, 2026 - Feb 4, 2026
#5	-6.80% Jun 2, 2026 - Jun 10, 2026	-1.01% Feb 4, 2026 - Feb 6, 2026
#6	-6.64% Mar 1, 2024 - May 15, 2024	-0.57% Dec 30, 2025 - Jan 2, 2026
#7	-6.58% Sep 7, 2021 - Nov 2, 2021	-0.53% Feb 11, 2026 - Feb 20, 2026
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	-0.49% Jan 12, 2026 - Jan 14, 2026
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	-0.45% Jan 6, 2026 - Jan 9, 2026
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	-0.22% Feb 20, 2026 - Feb 24, 2026
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	-0.19% Dec 26, 2025 - Dec 30, 2025
#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