QTR vs XOMX
Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and Direxion Daily XOM Bull 2X Shares (XOMX, ETF).
QTR vs XOMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QTR vs XOMX - Holdings Comparison
QTR and XOMX have 0 common holdings. Overlap is 0.00%
QTR's top 25 holdings weight is 70.28%. XOMX's top 25 holdings weight is 24.14%.
| Rank | QTR | XOMX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.47% | EXXONMOBIL HOLDINGS CORP (XOM) - 24.14% |
| #2 | APPLE INC (AAPL) - 6.76% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.03% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.06% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | N/A |
| #7 | TESLA INC (TSLA) - 3.33% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.30% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.05% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 2.84% | N/A |
| #11 | INTEL CORP (INTC) - 2.76% | N/A |
| #12 | BROADCOM INC (AVGO) - 2.73% | N/A |
| #13 | WALMART INC (WMT) - 2.29% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.23% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 2.11% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.99% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.77% | N/A |
| #18 | KLA CORP (KLAC) - 1.50% | N/A |
| #19 | NDX US 09/18/26 P27400 (n/a) - 1.42% | N/A |
| #20 | NETFLIX INC (NFLX) - 1.35% | N/A |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | N/A |
| #22 | n/a (PLTR) - 1.25% | N/A |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.24% | N/A |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | N/A |
| #25 | LINDE PLC (LIN) - 1.06% | N/A |
| Total Holdings | 105 | 1 |
QTR vs XOMX - Historical Returns
Returns include dividend reinvestment.
QTR vs XOMX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QTR | XOMX |
|---|---|---|
| 2026 | +12.43% | +42.45% |
| 2025 | +14.77% | +19.94% |
| 2024 | +23.40% | N/A |
| 2023 | +46.26% | N/A |
| 2022 | -29.94% | N/A |
| 2021 | +4.16% | N/A |
QTR vs XOMX Drawdown Comparison
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The maximum drawdown for XOMX was -39.65%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current QTR drawdown is -4.90%. The current XOMX drawdown is -25.74%.
| Rank | QTR | XOMX |
|---|---|---|
| #1 | -31.72% Nov 22, 2021 - Dec 18, 2023 | -39.65% Mar 30, 2026 - Jul 1, 2026 |
| #2 | -18.99% Dec 16, 2024 - Jul 3, 2025 | -16.56% Jul 11, 2025 - Sep 26, 2025 |
| #3 | -12.28% Oct 29, 2025 - Apr 22, 2026 | -12.42% May 13, 2025 - Jun 11, 2025 |
| #4 | -11.12% Jul 10, 2024 - Nov 7, 2024 | -12.01% Jun 20, 2025 - Jul 11, 2025 |
| #5 | -6.80% Jun 2, 2026 - Jun 10, 2026 | -11.26% Sep 26, 2025 - Nov 10, 2025 |
| #6 | -6.64% Mar 1, 2024 - May 15, 2024 | -10.83% Feb 11, 2026 - Mar 13, 2026 |
| #7 | -6.58% Sep 7, 2021 - Nov 2, 2021 | -10.82% Jan 5, 2026 - Jan 13, 2026 |
| #8 | -3.46% Nov 8, 2024 - Dec 3, 2024 | -10.25% Apr 28, 2025 - May 13, 2025 |
| #9 | -3.36% Dec 27, 2023 - Jan 18, 2024 | -8.05% Nov 14, 2025 - Dec 29, 2025 |
| #10 | -2.95% Oct 8, 2025 - Oct 24, 2025 | -4.29% Jan 30, 2026 - Feb 3, 2026 |
| #11 | -2.92% Aug 14, 2025 - Sep 10, 2025 | -3.31% Mar 24, 2026 - Mar 27, 2026 |
| #12 | -2.74% Feb 9, 2024 - Feb 22, 2024 | -2.70% Nov 11, 2025 - Nov 14, 2025 |
| #13 | -2.61% May 14, 2026 - May 26, 2026 | -1.98% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -2.35% Nov 8, 2021 - Nov 22, 2021 | -1.86% Jan 14, 2026 - Jan 20, 2026 |
| #15 | -2.26% Jul 28, 2025 - Aug 7, 2025 | -1.48% Mar 17, 2026 - Mar 20, 2026 |
Correlation
Correlation between QTR and XOMX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
QTR vs XOMX dividend yield comparison.
| Year | QTR | XOMX |
|---|---|---|
| 2026 | 0.12% | 0.89% |
| 2025 | 18.77% | 1.73% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.53% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2021 | 1.90% | 0.00% |
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