QTR vs PCFI
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).
QTR vs PCFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTR
$7.80M
Winner
PCFI
$7.90M
Expense Ratio
Winner
QTR
0.25%
PCFI
0.49%
Max Drawdown
QTR
33.09%
Winner
PCFI
11.23%
Sharpe Ratio
Winner
QTR
1.02
PCFI
-0.69
5Y Beta
QTR
0.92
Winner
PCFI
0.21
P/E Ratio
QTR
37.87
PCFI
N/A
Forward P/E
QTR
22.86
PCFI
N/A
PEG Ratio
QTR
0.23
PCFI
N/A
5Y EPS CAGR
QTR
31.32%
PCFI
N/A
Debt to Equity
QTR
34.50%
PCFI
N/A
P/S Ratio
QTR
6.24
PCFI
N/A
P/B Ratio
QTR
9.29
PCFI
N/A
QTR vs PCFI - Historical Returns
Returns include dividend reinvestment.
1M
QTR
-3.86%
Winner
PCFI
-0.09%
3M
Winner
QTR
+9.70%
PCFI
+0.29%
6M
Winner
QTR
+12.07%
PCFI
+0.44%
1Y
Winner
QTR
+20.52%
PCFI
-0.58%
5Y(CAGR)
QTR
+10.85%
PCFI
N/A
Max(CAGR)
Winner
QTR
+10.85%
PCFI
+2.03%
QTR vs PCFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | PCFI |
|---|---|---|
| 2026 | +12.43% | +1.05% |
| 2025 | +14.77% | +1.63% |
| 2024 | +23.40% | N/A |
| 2023 | +46.26% | N/A |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs PCFI Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current QTR drawdown is -4.90%. The current PCFI drawdown is -1.45%.
| Rank | QTR | PCFI |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -4.00% Jul 25, 2025 - Mar 6, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -3.26% Apr 9, 2025 - May 12, 2025 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -2.97% Mar 31, 2025 - Apr 9, 2025 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -0.99% May 29, 2025 - Jun 25, 2025 |
| #5 | -6.80% Jun 2, 2026 - Jun 10, 2026 | -0.38% Jul 1, 2025 - Jul 7, 2025 |
| #6 | -6.64% Mar 1, 2024 - May 15, 2024 | -0.33% Jul 7, 2025 - Jul 16, 2025 |
| #7 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -0.29% May 22, 2025 - May 29, 2025 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -0.28% Jul 16, 2025 - Jul 21, 2025 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -0.20% May 20, 2025 - May 22, 2025 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -0.20% Mar 25, 2025 - Mar 31, 2025 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -0.08% May 13, 2025 - May 16, 2025 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -0.01% Jun 27, 2025 - Jul 1, 2025 |
| #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 |
Correlation
Correlation between QTR and PCFI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2021 - 2026)
QTR vs PCFI dividend yield comparison.
| Year | QTR | PCFI |
|---|---|---|
| 2026 | 0.12% | 5.73% |
| 2025 | 18.77% | 7.83% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.53% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 1.90% | 0.00% |
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