QTR vs USNG
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF).
QTR vs USNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTR
$7.80M
USNG
$7.80M
Expense Ratio
Winner
QTR
0.25%
USNG
0.59%
Max Drawdown
QTR
33.09%
Winner
USNG
6.82%
Sharpe Ratio
QTR
1.48
Winner
USNG
2.02
5Y Beta
QTR
0.91
Winner
USNG
0.55
P/E Ratio
QTR
36.97
Winner
USNG
0.88
Forward P/E
QTR
24.81
Winner
USNG
22.05
PEG Ratio
Winner
QTR
0.31
USNG
0.87
5Y EPS CAGR
QTR
30.87%
USNG
N/A
Debt to Equity
QTR
35.45%
USNG
N/A
P/S Ratio
QTR
6.03
Winner
USNG
1.43
P/B Ratio
QTR
9.21
Winner
USNG
3.66
QTR vs USNG - Holdings Comparison
QTR and USNG have 1 common holdings. Overlap is -0.01%
QTR's top 25 holdings weight is 72.47%. USNG's top 25 holdings weight is 98.70%.
| Rank | QTR | USNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.52% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 10.15% |
| #2 | APPLE INC (AAPL) - 7.30% | BLOOM ENERGY CORP CLASS A (BE) - 9.49% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.21% | WILLIAMS COMPANIES INC (WMB) - 7.93% |
| #4 | MICROSOFT CORP (MSFT) - 5.17% | KINDER MORGAN INC CLASS P (KMI) - 6.98% |
| #5 | AMAZON.COM INC (AMZN) - 4.33% | ENBRIDGE INC (n/a) - 6.95% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.70% | MPLX LP PARTNERSHIP UNITS (MPLX) - 6.66% |
| #7 | BROADCOM INC (AVGO) - 3.60% | TC ENERGY CORP (n/a) - 4.19% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.33% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.03% |
| #9 | TESLA INC (TSLA) - 3.32% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.92% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.07% | ENERGY TRANSFER LP (ET) - 3.61% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.77% | TARGA RESOURCES CORP (TRGP) - 3.58% |
| #12 | WALMART INC (WMT) - 2.40% | KODIAK GAS SERVICES INC (KGS) - 3.54% |
| #13 | INTEL CORP (INTC) - 2.35% | ARCHROCK INC (AROC) - 3.43% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.20% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.05% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.85% | VISTRA CORP (VST) - 2.94% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.81% | CHART INDUSTRIES INC (GTLS) - 2.89% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.68% | GOLAR LNG LTD (GLNG) - 2.26% |
| #18 | NETFLIX INC (NFLX) - 1.54% | CHENIERE ENERGY INC (LNG) - 2.03% |
| #19 | n/a (PLTR) - 1.53% | PPL CORP (PPL) - 1.86% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.21% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.84% |
| #21 | KLA CORP (KLAC) - 1.17% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.77% |
| #22 | QUALCOMM INC (QCOM) - 1.13% | WORTHINGTON ENTERPRISES INC (WOR) - 1.69% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% | FLEX LNG LTD (FLNG) - 1.69% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.10% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.39% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.07% | EQT CORP (EQT) - 0.83% |
| Total Holdings | 104 | 29 |
QTR vs USNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTR
+1.98%
USNG
-1.42%
3M
Winner
QTR
+18.17%
USNG
+10.02%
6M
QTR
+14.07%
Winner
USNG
+31.15%
1Y
QTR
+28.30%
Winner
USNG
+41.15%
5Y(CAGR)
QTR
+11.49%
USNG
N/A
Max(CAGR)
QTR
+11.49%
Winner
USNG
+42.47%
QTR vs USNG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | USNG |
|---|---|---|
| 2026 | +14.32% | +28.83% |
| 2025 | +14.77% | +10.81% |
| 2024 | +23.40% | N/A |
| 2023 | +46.26% | N/A |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs USNG Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.
The current QTR drawdown is -3.30%. The current USNG drawdown is -4.10%.
| Rank | QTR | USNG |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -6.82% Dec 4, 2025 - Jan 13, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -6.53% May 22, 2026 - Jun 1, 2026 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -4.54% Nov 10, 2025 - Dec 4, 2025 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -4.34% May 5, 2026 - May 14, 2026 |
| #5 | -6.80% Jun 2, 2026 - Jun 10, 2026 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -6.64% Mar 1, 2024 - May 15, 2024 | -4.02% Mar 19, 2026 - Apr 23, 2026 |
| #7 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -3.41% Jun 30, 2025 - Jul 29, 2025 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -3.13% Oct 15, 2025 - Nov 10, 2025 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -2.80% Aug 28, 2025 - Sep 11, 2025 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -2.66% Aug 4, 2025 - Aug 28, 2025 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -2.53% Jun 6, 2025 - Jun 26, 2025 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -2.47% Feb 3, 2026 - Feb 9, 2026 |
| #13 | -2.61% May 14, 2026 - May 26, 2026 | -1.91% Mar 4, 2026 - Mar 17, 2026 |
| #14 | -2.35% Nov 8, 2021 - Nov 22, 2021 | -1.83% May 20, 2025 - May 27, 2025 |
| #15 | -2.26% Jul 28, 2025 - Aug 7, 2025 | -1.40% Jun 3, 2025 - Jun 6, 2025 |
Correlation
Correlation between QTR and USNG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
QTR vs USNG dividend yield comparison.
| Year | QTR | USNG |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 18.77% | 1.10% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.53% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 1.90% | 0.00% |
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