VDI vs QRMI
Comparison between Virtus International Dividend ETF (VDI, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).
VDI vs QRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDI
$16M
QRMI
$16M
Expense Ratio
Winner
VDI
0.39%
QRMI
0.60%
Max Drawdown
Winner
VDI
11.00%
QRMI
39.71%
Sharpe Ratio
Winner
VDI
1.65
QRMI
0.62
5Y Beta
VDI
0.94
Winner
QRMI
0.36
P/E Ratio
VDI
N/A
QRMI
37.85
Forward P/E
VDI
N/A
QRMI
22.85
PEG Ratio
VDI
N/A
QRMI
0.22
5Y EPS CAGR
VDI
N/A
QRMI
31.31%
Debt to Equity
VDI
N/A
QRMI
34.56%
P/S Ratio
VDI
N/A
QRMI
6.22
P/B Ratio
VDI
N/A
QRMI
9.26
VDI vs QRMI - Holdings Comparison
VDI and QRMI have 2 common holdings. Overlap is -0.70%
VDI's top 25 holdings weight is 42.34%. QRMI's top 25 holdings weight is 71.50%.
| Rank | VDI | QRMI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.52% | NVIDIA CORP (NVDA) - 7.65% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.42% | APPLE INC (AAPL) - 6.92% |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.27% | MICRON TECHNOLOGY INC (MU) - 5.14% |
| #4 | BHP GROUP LTD (n/a) - 2.18% | MICROSOFT CORP (MSFT) - 4.57% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% | AMAZON.COM INC (AMZN) - 4.16% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.92% | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #7 | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% | TESLA INC (TSLA) - 3.40% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 3.37% |
| #9 | ABB LTD (n/a) - 1.76% | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #10 | INTESA SANPAOLO (n/a) - 1.61% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #11 | IBERDROLA SA (n/a) - 1.59% | INTEL CORP (INTC) - 2.82% |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.57% | BROADCOM INC (AVGO) - 2.80% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% | WALMART INC (WMT) - 2.34% |
| #14 | ALLIANZ SE (n/a) - 1.54% | APPLIED MATERIALS INC (AMAT) - 2.28% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% | LAM RESEARCH CORP (LRCX) - 2.16% |
| #16 | ENGIE SA (n/a) - 1.49% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #18 | ADVANTEST CORP (n/a) - 1.32% | KLA CORP (KLAC) - 1.53% |
| #19 | ENEL SPA (n/a) - 1.31% | NETFLIX INC (NFLX) - 1.38% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #21 | MPC CONTAINER SHIPS ASA (n/a) - 1.28% | n/a (PLTR) - 1.27% |
| #22 | ORIX CORP (n/a) - 1.28% | PALO ALTO NETWORKS INC (PANW) - 1.27% |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #24 | OMV AG (n/a) - 1.26% | LINDE PLC (LIN) - 1.09% |
| #25 | AKER BP ASA (n/a) - 1.25% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| Total Holdings | 122 | 107 |
VDI vs QRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDI
-0.26%
QRMI
-1.90%
3M
Winner
VDI
+5.82%
QRMI
+1.92%
6M
Winner
VDI
+12.68%
QRMI
+1.14%
1Y
VDI
N/A
QRMI
+7.95%
5Y(CAGR)
VDI
N/A
QRMI
+1.54%
Max(CAGR)
Winner
VDI
+33.18%
QRMI
+1.54%
VDI vs QRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VDI | QRMI |
|---|---|---|
| 2026 | +15.00% | +1.47% |
| 2025 | +3.17% | +4.16% |
| 2024 | N/A | +15.64% |
| 2023 | N/A | +12.10% |
| 2022 | N/A | -18.81% |
| 2021 | N/A | -1.88% |
VDI vs QRMI Drawdown Comparison
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The current VDI drawdown is -0.55%. The current QRMI drawdown is -2.16%.
| Rank | VDI | QRMI |
|---|---|---|
| #1 | -10.38% Feb 25, 2026 - May 6, 2026 | -20.94% Sep 16, 2021 - Dec 20, 2024 |
| #2 | -2.64% Jun 22, 2026 - Jul 15, 2026 | -8.43% Feb 20, 2025 - Dec 19, 2025 |
| #3 | -2.33% Jun 4, 2026 - Jun 11, 2026 | -5.04% Jan 28, 2026 - May 8, 2026 |
| #4 | -2.10% Jul 15, 2026 - Jul 20, 2026 | -2.81% Jun 30, 2026 - Jul 16, 2026 |
| #5 | -1.80% May 14, 2026 - May 21, 2026 | -1.88% Jan 6, 2025 - Jan 15, 2025 |
| #6 | -1.55% Feb 4, 2026 - Feb 6, 2026 | -1.80% Jun 3, 2026 - Jun 15, 2026 |
| #7 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -1.19% Jan 15, 2026 - Jan 28, 2026 |
| #8 | -1.14% Jan 29, 2026 - Feb 4, 2026 | -1.17% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -1.06% Dec 11, 2025 - Dec 19, 2025 | -1.08% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -0.85% May 26, 2026 - Jun 4, 2026 | -1.04% Dec 27, 2024 - Jan 6, 2025 |
| #11 | -0.72% May 6, 2026 - May 13, 2026 | -0.39% Feb 6, 2025 - Feb 12, 2025 |
| #12 | -0.71% Jan 16, 2026 - Jan 22, 2026 | -0.36% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.58% May 21, 2026 - May 26, 2026 | -0.29% May 15, 2026 - May 20, 2026 |
| #14 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #15 | -0.46% Dec 26, 2025 - Jan 2, 2026 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between VDI and QRMI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
VDI vs QRMI dividend yield comparison.
| Year | VDI | QRMI |
|---|---|---|
| 2026 | 2.31% | 7.21% |
| 2025 | 0.00% | 12.28% |
| 2024 | 0.00% | 11.80% |
| 2023 | 0.00% | 12.44% |
| 2022 | 0.00% | 10.65% |
| 2021 | 0.00% | 3.36% |
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