QVOL vs QTR

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

QVOL vs QTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

QVOL

$7.80M

QTR

$7.80M

Expense Ratio

QVOL

0.82%

Winner

QTR

0.25%

Max Drawdown

Winner

QVOL

8.29%

QTR

33.09%

Sharpe Ratio

QVOL

1.19

Winner

QTR

1.41

5Y Beta

QVOL

1.95

Winner

QTR

0.91

P/E Ratio

QVOL

37.90

Winner

QTR

36.97

Forward P/E

QVOL

25.76

Winner

QTR

24.84

PEG Ratio

Winner

QVOL

0.09

QTR

0.31

5Y EPS CAGR

Winner

QVOL

31.36%

QTR

30.87%

Debt to Equity

Winner

QVOL

27.04%

QTR

35.45%

P/S Ratio

QVOL

6.64

Winner

QTR

6.03

P/B Ratio

QVOL

9.93

Winner

QTR

9.21

QVOL vs QTR - Holdings Comparison

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

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

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

QVOL vs QTR - Historical Returns

Returns include dividend reinvestment.

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

Winner

QVOL

+3.94%

QTR

+1.98%

QVOL

N/A

QTR

+18.17%

QVOL

N/A

QTR

+14.07%

QVOL

N/A

QTR

+28.30%

5Y(CAGR)

QVOL

N/A

QTR

+11.49%

Max(CAGR)

Winner

QVOL

+57.69%

QTR

+11.49%

QVOL vs QTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

QVOL vs QTR Drawdown Comparison

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

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

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

Rank	QVOL	QTR
#1	-8.29% Jun 2, 2026 - Jun 10, 2026	-31.72% Nov 22, 2021 - Dec 18, 2023
#2	-3.24% May 14, 2026 - May 22, 2026	-18.99% Dec 16, 2024 - Jul 3, 2025
#3	-0.48% May 26, 2026 - May 28, 2026	-12.28% Oct 29, 2025 - Apr 22, 2026
#4	N/A	-11.12% Jul 10, 2024 - Nov 7, 2024
#5	N/A	-6.80% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-6.64% Mar 1, 2024 - May 15, 2024
#7	N/A	-6.58% Sep 7, 2021 - Nov 2, 2021
#8	N/A	-3.46% Nov 8, 2024 - Dec 3, 2024
#9	N/A	-3.36% Dec 27, 2023 - Jan 18, 2024
#10	N/A	-2.95% Oct 8, 2025 - Oct 24, 2025
#11	N/A	-2.92% Aug 14, 2025 - Sep 10, 2025
#12	N/A	-2.74% Feb 9, 2024 - Feb 22, 2024
#13	N/A	-2.61% May 14, 2026 - May 26, 2026
#14	N/A	-2.35% Nov 8, 2021 - Nov 22, 2021
#15	N/A	-2.26% Jul 28, 2025 - Aug 7, 2025