QTR vs TEXX
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).
5-Year PerformanceTEXX has outperformed QTR, delivering a return of +164.7% compared to +11.1%
QTR vs TEXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTR
$2.90M
TEXX
$2.90M
Expense Ratio
Winner
QTR
0.25%
TEXX
0.85%
Max Drawdown
Winner
QTR
33.09%
TEXX
99.98%
Sharpe Ratio
Winner
QTR
1.42
TEXX
1.00
5Y Beta
QTR
0.90
Winner
TEXX
0.10
P/E Ratio
QTR
38.72
Winner
TEXX
26.25
Forward P/E
QTR
25.78
Winner
TEXX
14.20
PEG Ratio
QTR
0.34
TEXX
N/A
5Y EPS CAGR
Winner
QTR
30.77%
TEXX
12.63%
Debt to Equity
QTR
35.69%
TEXX
N/A
P/S Ratio
QTR
6.08
Winner
TEXX
1.80
P/B Ratio
QTR
9.39
Winner
TEXX
2.82
QTR vs TEXX - Holdings Comparison
QTR and TEXX have 3 common holdings. Overlap is 0.37%
QTR's top 25 holdings weight is 72.50%. TEXX's top 25 holdings weight is 91.60%.
| Rank | QTR | TEXX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.40% | PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16% |
| #2 | APPLE INC (AAPL) - 7.29% | US BANK MMDA USBGFS 7 (n/a) - 6.93% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.59% |
| #4 | AMAZON.COM INC (AMZN) - 4.58% | TEXAS PACIFIC LAND CORP (TPL) - 4.70% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | DIAMONDBACK ENERGY INC (FANG) - 4.47% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | SLB LTD (SLB) - 4.25% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | QUANTA SERVICES INC (PWR) - 4.04% |
| #8 | TESLA INC (TSLA) - 3.47% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.63% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.47% |
| #10 | BROADCOM INC (AVGO) - 3.22% | EOG RESOURCES INC (EOG) - 3.27% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.21% |
| #12 | INTEL CORP (INTC) - 2.74% | CONOCOPHILLIPS (COP) - 3.11% |
| #13 | WALMART INC (WMT) - 2.57% | EXXON MOBIL CORP (XOM) - 3.06% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | KINDER MORGAN INC CLASS P (KMI) - 3.00% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.99% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.99% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | CHEVRON CORP (CVX) - 2.97% |
| #17 | NETFLIX INC (NFLX) - 1.65% | ENERGY TRANSFER LP (ET) - 2.87% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | SABINE ROYALTY TRUST (SBR) - 2.84% |
| #19 | n/a (PLTR) - 1.40% | CENTERPOINT ENERGY INC (CNP) - 2.79% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.30% | FLUOR CORP (FLR) - 2.78% |
| #21 | QUALCOMM INC (QCOM) - 1.20% | VISTRA CORP (VST) - 2.67% |
| #22 | KLA CORP (KLAC) - 1.17% | COMMERCIAL METALS CO (CMC) - 2.51% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | KIMBERLY-CLARK CORP (KMB) - 2.48% |
| #24 | LINDE PLC (LIN) - 1.04% | D.R. HORTON INC (DHI) - 2.42% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.94% | NRG ENERGY INC (NRG) - 2.39% |
| Total Holdings | 104 | 34 |
QTR vs TEXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTR
+3.61%
TEXX
-0.98%
3M
Winner
QTR
+13.45%
TEXX
+2.41%
6M
QTR
+9.55%
TEXX
N/A
1Y
QTR
+27.76%
TEXX
N/A
5Y(CAGR)
QTR
+11.06%
Winner
TEXX
+164.68%
10Y(CAGR)
QTR
N/A
TEXX
+179.24%
Max(CAGR)
Winner
QTR
+11.06%
TEXX
+9.84%
QTR vs TEXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QTR | TEXX |
|---|---|---|
| 2026 | +11.96% | +12.44% |
| 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 |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +400.00% |
| 2015 | N/A | -75.00% |
| 2014 | N/A | -42.86% |
| 2013 | N/A | +16.67% |
| 2012 | N/A | -23.08% |
| 2011 | N/A | -96.29% |
| 2009 | N/A | +0.00% |
QTR vs TEXX Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The current QTR drawdown is -5.30%. The current TEXX drawdown is -3.28%.
| Rank | QTR | TEXX |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -99.98% Oct 30, 2009 - Jan 22, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -4.97% Apr 30, 2026 - May 18, 2026 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -3.84% May 22, 2026 - May 29, 2026 |
| #5 | -6.64% Mar 1, 2024 - May 15, 2024 | -3.36% Mar 2, 2026 - Mar 27, 2026 |
| #6 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -1.79% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -5.30% Jun 2, 2026 - Jun 5, 2026 | -1.24% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -0.99% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -0.72% Feb 13, 2026 - Feb 19, 2026 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -0.70% Jan 23, 2026 - Jan 28, 2026 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -0.53% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -0.52% Feb 24, 2026 - Feb 26, 2026 |
| #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 TEXX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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