QTR vs MCDS
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF (MCDS, ETF).
QTR vs MCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTR
$7.80M
MCDS
$7.80M
Expense Ratio
Winner
QTR
0.25%
MCDS
0.35%
Max Drawdown
QTR
33.09%
Winner
MCDS
23.00%
Sharpe Ratio
Winner
QTR
1.48
MCDS
1.27
5Y Beta
QTR
0.91
Winner
MCDS
0.90
P/E Ratio
QTR
36.97
Winner
MCDS
25.87
Forward P/E
QTR
24.81
Winner
MCDS
18.35
PEG Ratio
QTR
0.31
Winner
MCDS
0.08
5Y EPS CAGR
Winner
QTR
30.87%
MCDS
14.81%
Debt to Equity
Winner
QTR
35.45%
MCDS
37.67%
P/S Ratio
QTR
6.03
Winner
MCDS
1.78
P/B Ratio
QTR
9.21
Winner
MCDS
3.40
QTR vs MCDS - Holdings Comparison
QTR and MCDS have 19 common holdings. Overlap is 4.33%
QTR's top 25 holdings weight is 72.47%. MCDS's top 25 holdings weight is 30.93%.
| Rank | QTR | MCDS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.52% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.12% |
| #2 | APPLE INC (AAPL) - 7.30% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.21% | HOWMET AEROSPACE INC (HWM) - 1.55% |
| #4 | MICROSOFT CORP (MSFT) - 5.17% | QUANTA SERVICES INC (PWR) - 1.40% |
| #5 | AMAZON.COM INC (AMZN) - 4.33% | TERADYNE INC (TER) - 1.31% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.70% | STATE STREET CORP (STT) - 1.20% |
| #7 | BROADCOM INC (AVGO) - 3.60% | ROSS STORES INC (ROST) - 1.18% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.33% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% |
| #9 | TESLA INC (TSLA) - 3.32% | MARATHON PETROLEUM CORP (MPC) - 1.10% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.07% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.06% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.77% | DOVER CORP (DOV) - 1.04% |
| #12 | WALMART INC (WMT) - 2.40% | ON SEMICONDUCTOR CORP (ON) - 1.03% |
| #13 | INTEL CORP (INTC) - 2.35% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.20% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.85% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.01% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.81% | CARDINAL HEALTH INC (CAH) - 1.00% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.68% | M&T BANK CORP (MTB) - 0.96% |
| #18 | NETFLIX INC (NFLX) - 1.54% | CMS ENERGY CORP (CMS) - 0.96% |
| #19 | n/a (PLTR) - 1.53% | CIENA CORP (CIEN) - 0.96% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.21% | ENTERGY CORP (ETR) - 0.94% |
| #21 | KLA CORP (KLAC) - 1.17% | XCEL ENERGY INC (XEL) - 0.93% |
| #22 | QUALCOMM INC (QCOM) - 1.13% | TD SYNNEX CORP (SNX) - 0.91% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% | NORTHERN TRUST CORP (NTRS) - 0.90% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.10% | LOEWS CORP (L) - 0.90% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.07% | CORNING INC (GLW) - 0.90% |
| Total Holdings | 104 | 189 |
QTR vs MCDS - Historical Returns
Returns include dividend reinvestment.
1M
QTR
+1.98%
Winner
MCDS
+3.69%
3M
Winner
QTR
+18.17%
MCDS
+13.17%
6M
Winner
QTR
+14.07%
MCDS
+12.87%
1Y
Winner
QTR
+28.30%
MCDS
+21.80%
5Y(CAGR)
QTR
+11.49%
MCDS
N/A
Max(CAGR)
QTR
+11.49%
Winner
MCDS
+16.73%
QTR vs MCDS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | MCDS |
|---|---|---|
| 2026 | +14.32% | +12.67% |
| 2025 | +14.77% | +6.80% |
| 2024 | +23.40% | +9.82% |
| 2023 | +46.26% | N/A |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs MCDS Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for MCDS was -22.51%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current QTR drawdown is -3.30%.
| Rank | QTR | MCDS |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -22.51% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -7.47% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -3.57% Aug 30, 2024 - Sep 17, 2024 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -3.20% May 6, 2026 - May 26, 2026 |
| #5 | -6.80% Jun 2, 2026 - Jun 10, 2026 | -2.61% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -6.64% Mar 1, 2024 - May 15, 2024 | -2.24% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -2.09% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -1.81% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -1.72% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -1.28% Sep 30, 2024 - Oct 11, 2024 |
| #13 | -2.61% May 14, 2026 - May 26, 2026 | -1.18% Feb 10, 2026 - Feb 18, 2026 |
| #14 | -2.35% Nov 8, 2021 - Nov 22, 2021 | -1.05% Jan 6, 2026 - Jan 14, 2026 |
| #15 | -2.26% Jul 28, 2025 - Aug 7, 2025 | -0.67% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between QTR and MCDS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
QTR vs MCDS dividend yield comparison.
| Year | QTR | MCDS |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 18.77% | 1.23% |
| 2024 | 0.50% | 0.64% |
| 2023 | 0.53% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 1.90% | 0.00% |
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