QTR vs QVOL

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF).

QTR vs QVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	QVOL(ETF)
Net Assets	$7.80M	$7.80M
Expense Ratio	0.25%	0.82%
Max Drawdown	33.09%	8.29%
Sharpe Ratio	1.41	1.19
5Y Beta	0.91	1.95
P/E Ratio	36.97	37.90
Forward P/E	24.84	25.76
PEG Ratio	0.31	0.09
5Y EPS CAGR	30.87%	31.36%
Debt to Equity	35.45%	27.04%
P/S Ratio	6.03	6.64
P/B Ratio	9.21	9.93

Net Assets

QTR

$7.80M

QVOL

$7.80M

Expense Ratio

Winner

QTR

0.25%

QVOL

0.82%

Max Drawdown

QTR

33.09%

Winner

QVOL

8.29%

Sharpe Ratio

Winner

QTR

1.41

QVOL

1.19

5Y Beta

Winner

QTR

0.91

QVOL

1.95

P/E Ratio

Winner

QTR

36.97

QVOL

37.90

Forward P/E

Winner

QTR

24.84

QVOL

25.76

PEG Ratio

QTR

0.31

Winner

QVOL

0.09

5Y EPS CAGR

QTR

30.87%

Winner

QVOL

31.36%

Debt to Equity

QTR

35.45%

Winner

QVOL

27.04%

P/S Ratio

Winner

QTR

6.03

QVOL

6.64

P/B Ratio

Winner

QTR

9.21

QVOL

9.93

QTR vs QVOL - Holdings Comparison

QTR and QVOL have 57 common holdings. Overlap is 69.28%

QTR's top 25 holdings weight is 72.47%. QVOL's top 25 holdings weight is 76.25%.

Rank	QTR	QVOL
#1	NVIDIA CORP (NVDA) - 8.52%	NVIDIA CORP (NVDA) - 8.46%
#2	APPLE INC (AAPL) - 7.30%	AMAZON.COM INC (AMZN) - 6.79%
#3	MICRON TECHNOLOGY INC (MU) - 5.21%	ADVANCED MICRO DEVICES INC (AMD) - 5.86%
#4	MICROSOFT CORP (MSFT) - 5.17%	MARVELL TECHNOLOGY INC (MRVL) - 4.83%
#5	AMAZON.COM INC (AMZN) - 4.33%	MICRON TECHNOLOGY INC (MU) - 4.66%
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.70%	MICROSOFT CORP (MSFT) - 4.49%
#7	BROADCOM INC (AVGO) - 3.60%	ALPHABET INC CLASS A (GOOGL) - 4.21%
#8	ALPHABET INC CLASS A (GOOGL) - 3.33%	ALPHABET INC CLASS C (GOOG) - 4.20%
#9	TESLA INC (TSLA) - 3.32%	ORACLE CORP (ORCL) - 3.71%
#10	ALPHABET INC CLASS C (GOOG) - 3.07%	BROADCOM INC (AVGO) - 3.46%
#11	META PLATFORMS INC CLASS A (META) - 2.77%	META PLATFORMS INC CLASS A (META) - 2.79%
#12	WALMART INC (WMT) - 2.40%	INTEL CORP (INTC) - 2.66%
#13	INTEL CORP (INTC) - 2.35%	ASML HOLDING NV ADR (ASML) - 2.24%
#14	CISCO SYSTEMS INC (CSCO) - 2.20%	APPLE INC (AAPL) - 2.21%
#15	COSTCO WHOLESALE CORP (COST) - 1.85%	NETFLIX INC (NFLX) - 1.73%
#16	LAM RESEARCH CORP (LRCX) - 1.81%	FORTINET INC (FTNT) - 1.68%
#17	APPLIED MATERIALS INC (AMAT) - 1.68%	APPLIED MATERIALS INC (AMAT) - 1.55%
#18	NETFLIX INC (NFLX) - 1.54%	MICROCHIP TECHNOLOGY INC (MCHP) - 1.52%
#19	n/a (PLTR) - 1.53%	LAM RESEARCH CORP (LRCX) - 1.45%
#20	TEXAS INSTRUMENTS INC (TXN) - 1.21%	CISCO SYSTEMS INC (CSCO) - 1.36%
#21	KLA CORP (KLAC) - 1.17%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33%
#22	QUALCOMM INC (QCOM) - 1.13%	BOOKING HOLDINGS INC (BKNG) - 1.32%
#23	SANDISK CORP ORDINARY SHARES (SNDK) - 1.11%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.28%
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#25	PALO ALTO NETWORKS INC (PANW) - 1.07%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.18%
Total Holdings	104	63

QTR vs QVOL - Historical Returns

Returns include dividend reinvestment.

Period	QTR	QVOL
1 month	+1.98%	+3.94%
3 months	+18.17%	N/A
6 months	+14.07%	N/A
1 year	+28.30%	N/A
5 years(CAGR)	+11.49%	N/A
Max(CAGR)	+11.49%	+57.69%

QTR

+1.98%

Winner

QVOL

+3.94%

QTR

+18.17%

QVOL

N/A

QTR

+14.07%

QVOL

N/A

QTR

+28.30%

QVOL

N/A

5Y(CAGR)

QTR

+11.49%

QVOL

N/A

Max(CAGR)

QTR

+11.49%

Winner

QVOL

+57.69%

QTR vs QVOL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTR	QVOL
2026	+14.32%	+3.94%
2025	+14.77%	N/A
2024	+23.40%	N/A
2023	+46.26%	N/A
2022	-29.94%	N/A
2021	+4.16%	N/A

QTR vs QVOL Drawdown Comparison

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

The maximum drawdown for QVOL was -8.29%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QTR drawdown is -3.30%. The current QVOL drawdown is -4.56%.

Rank	QTR	QVOL
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-8.29% Jun 2, 2026 - Jun 10, 2026
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	-3.24% May 14, 2026 - May 22, 2026
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	-0.48% May 26, 2026 - May 28, 2026
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	N/A
#5	-6.80% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-6.64% Mar 1, 2024 - May 15, 2024	N/A
#7	-6.58% Sep 7, 2021 - Nov 2, 2021	N/A
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	N/A
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	N/A
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	N/A
#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