QTR vs PBRG
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and Leverage Shares 2X Long PBR Daily ETF (PBRG, ETF).
QTR vs PBRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QTR vs PBRG - Holdings Comparison
QTR and PBRG have 0 common holdings. Overlap is 0.00%
QTR's top 25 holdings weight is 72.50%. PBRG's top 25 holdings weight is 18.25%.
| Rank | QTR | PBRG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.40% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 18.25% |
| #2 | APPLE INC (AAPL) - 7.29% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.58% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | N/A |
| #8 | TESLA INC (TSLA) - 3.47% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.22% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | N/A |
| #12 | INTEL CORP (INTC) - 2.74% | N/A |
| #13 | WALMART INC (WMT) - 2.57% | N/A |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.99% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.65% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | N/A |
| #19 | n/a (PLTR) - 1.40% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.30% | N/A |
| #21 | QUALCOMM INC (QCOM) - 1.20% | N/A |
| #22 | KLA CORP (KLAC) - 1.17% | N/A |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | N/A |
| #24 | LINDE PLC (LIN) - 1.04% | N/A |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.94% | N/A |
| Total Holdings | 104 | 1 |
QTR vs PBRG - Historical Returns
Returns include dividend reinvestment.
QTR vs PBRG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | PBRG |
|---|---|---|
| 2026 | +11.96% | +109.00% |
| 2025 | +14.77% | +7.59% |
| 2024 | +23.40% | N/A |
| 2023 | +46.26% | N/A |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs PBRG Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for PBRG was -34.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current QTR drawdown is -5.30%. The current PBRG drawdown is -34.71%.
| Rank | QTR | PBRG |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -34.71% Apr 13, 2026 - Jun 5, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -10.21% Feb 11, 2026 - Feb 23, 2026 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -10.09% Mar 18, 2026 - Mar 26, 2026 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -8.75% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -6.64% Mar 1, 2024 - May 15, 2024 | -8.63% Mar 30, 2026 - Apr 10, 2026 |
| #6 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -6.76% Mar 2, 2026 - Mar 6, 2026 |
| #7 | -5.30% Jun 2, 2026 - Jun 5, 2026 | -5.88% Jan 2, 2026 - Jan 13, 2026 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -4.11% Mar 12, 2026 - Mar 16, 2026 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -2.11% Mar 9, 2026 - Mar 11, 2026 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -1.58% Feb 25, 2026 - Mar 2, 2026 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -0.82% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -0.53% Dec 18, 2025 - Dec 23, 2025 |
| #13 | -2.61% May 14, 2026 - May 26, 2026 | -0.18% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -2.35% Nov 8, 2021 - Nov 22, 2021 | -0.14% Dec 23, 2025 - Dec 26, 2025 |
| #15 | -2.26% Jul 28, 2025 - Aug 7, 2025 | N/A |
Correlation
Correlation between QTR and PBRG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks