SAWS vs QTR
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
SAWS vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAWS
$7.80M
QTR
$7.80M
Expense Ratio
SAWS
0.55%
Winner
QTR
0.25%
Max Drawdown
Winner
SAWS
22.07%
QTR
33.09%
Sharpe Ratio
Winner
SAWS
1.24
QTR
1.02
5Y Beta
SAWS
1.00
Winner
QTR
0.92
P/E Ratio
Winner
SAWS
30.69
QTR
37.87
Forward P/E
Winner
SAWS
20.83
QTR
22.86
PEG Ratio
SAWS
N/A
QTR
0.23
5Y EPS CAGR
SAWS
23.97%
Winner
QTR
31.32%
Debt to Equity
Winner
SAWS
3.48%
QTR
34.50%
P/S Ratio
Winner
SAWS
0.91
QTR
6.24
P/B Ratio
Winner
SAWS
4.51
QTR
9.29
SAWS vs QTR - Holdings Comparison
SAWS and QTR have 1 common holdings. Overlap is -0.03%
SAWS's top 25 holdings weight is 57.81%. QTR's top 25 holdings weight is 70.28%.
| Rank | SAWS | QTR |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 3.98% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51% | APPLE INC (AAPL) - 6.76% |
| #3 | PRICESMART INC (PSMT) - 3.20% | MICRON TECHNOLOGY INC (MU) - 5.03% |
| #4 | ARCHROCK INC (AROC) - 3.10% | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | IRADIMED CORP (IRMD) - 2.85% | AMAZON.COM INC (AMZN) - 4.06% |
| #6 | SANMINA CORP (SANM) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #7 | GORMAN-RUPP CO (GRC) - 2.77% | TESLA INC (TSLA) - 3.33% |
| #8 | n/a (GRDN) - 2.76% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #9 | GRANITE CONSTRUCTION INC (GVA) - 2.66% | ALPHABET INC CLASS C (GOOG) - 3.05% |
| #10 | DIGI INTERNATIONAL INC (DGII) - 2.46% | META PLATFORMS INC CLASS A (META) - 2.84% |
| #11 | A10 NETWORKS INC (ATEN) - 2.38% | INTEL CORP (INTC) - 2.76% |
| #12 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31% | BROADCOM INC (AVGO) - 2.73% |
| #13 | ENOVA INTERNATIONAL INC (ENVA) - 2.19% | WALMART INC (WMT) - 2.29% |
| #14 | MYR GROUP INC (MYRG) - 2.18% | APPLIED MATERIALS INC (AMAT) - 2.23% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 2.10% | LAM RESEARCH CORP (LRCX) - 2.11% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 2.01% | CISCO SYSTEMS INC (CSCO) - 1.99% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 1.99% | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 1.71% | KLA CORP (KLAC) - 1.50% |
| #19 | OPENLANE INC (OPLN) - 1.61% | NDX US 09/18/26 P27400 (n/a) - 1.42% |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 1.60% | NETFLIX INC (NFLX) - 1.35% |
| #21 | PHINIA INC (PHIN) - 1.58% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #22 | CTS CORP (CTS) - 1.56% | n/a (PLTR) - 1.25% |
| #23 | AZZ INC (AZZ) - 1.51% | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #24 | BIOVENTUS INC CLASS A (BVS) - 1.49% | TEXAS INSTRUMENTS INC (TXN) - 1.17% |
| #25 | NWPX INFRASTRUCTURE INC (NWPX) - 1.49% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 74 | 105 |
SAWS vs QTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAWS
-2.12%
QTR
-3.86%
3M
SAWS
+8.07%
Winner
QTR
+9.70%
6M
SAWS
+9.95%
Winner
QTR
+12.07%
1Y
Winner
SAWS
+29.21%
QTR
+20.52%
5Y(CAGR)
SAWS
N/A
QTR
+10.85%
Max(CAGR)
Winner
SAWS
+14.71%
QTR
+10.85%
SAWS vs QTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | QTR |
|---|---|---|
| 2026 | +17.78% | +12.43% |
| 2025 | +7.53% | +14.77% |
| 2024 | +3.52% | +23.40% |
| 2023 | N/A | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
SAWS vs QTR Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current SAWS drawdown is -4.34%. The current QTR drawdown is -4.90%.
| Rank | SAWS | QTR |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -6.42% Jun 30, 2026 - Jul 20, 2026 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -6.80% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -5.55% May 5, 2026 - Jun 11, 2026 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #7 | -4.46% Oct 16, 2024 - Nov 6, 2024 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #8 | -3.53% Jan 21, 2026 - Feb 6, 2026 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -2.75% Dec 22, 2025 - Jan 6, 2026 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -2.50% Dec 11, 2025 - Dec 22, 2025 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.49% Sep 19, 2024 - Oct 14, 2024 | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -2.44% Feb 9, 2026 - Feb 26, 2026 | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -2.22% Apr 24, 2026 - May 1, 2026 | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | -0.99% Apr 17, 2026 - Apr 23, 2026 | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | -0.91% Jun 22, 2026 - Jun 25, 2026 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between SAWS and QTR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
SAWS vs QTR dividend yield comparison.
| Year | SAWS | QTR |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.02% | 18.77% |
| 2024 | 0.03% | 0.50% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.90% |
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