XLII vs QTR

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).

XLII vs QTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLII(ETF)	QTR(ETF)
Net Assets	$7.70M	$7.80M
Expense Ratio	0.35%	0.25%
Max Drawdown	10.59%	33.09%
Sharpe Ratio	1.20	1.02
5Y Beta	0.72	0.92
P/E Ratio	N/A	37.87
Forward P/E	N/A	22.86
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	31.32%
Debt to Equity	N/A	34.50%
P/S Ratio	N/A	6.24
P/B Ratio	N/A	9.29

Net Assets

XLII

$7.70M

Winner

QTR

$7.80M

Expense Ratio

XLII

0.35%

Winner

QTR

0.25%

Max Drawdown

Winner

XLII

10.59%

QTR

33.09%

Sharpe Ratio

Winner

XLII

1.20

QTR

1.02

5Y Beta

Winner

XLII

0.72

QTR

0.92

P/E Ratio

XLII

N/A

QTR

37.87

Forward P/E

XLII

N/A

QTR

22.86

PEG Ratio

XLII

N/A

QTR

0.23

5Y EPS CAGR

XLII

N/A

QTR

31.32%

Debt to Equity

XLII

N/A

QTR

34.50%

P/S Ratio

XLII

N/A

QTR

6.24

P/B Ratio

XLII

N/A

QTR

9.29

XLII vs QTR - Holdings Comparison

XLII and QTR have 0 common holdings. Overlap is 0.00%

XLII's top 25 holdings weight is 100.82%. QTR's top 25 holdings weight is 70.28%.

Rank	XLII	QTR
#1	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82%	NVIDIA CORP (NVDA) - 7.47%
#2	N/A	APPLE INC (AAPL) - 6.76%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 5.03%
#4	N/A	MICROSOFT CORP (MSFT) - 4.46%
#5	N/A	AMAZON.COM INC (AMZN) - 4.06%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.81%
#7	N/A	TESLA INC (TSLA) - 3.33%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 3.30%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.05%
#10	N/A	META PLATFORMS INC CLASS A (META) - 2.84%
#11	N/A	INTEL CORP (INTC) - 2.76%
#12	N/A	BROADCOM INC (AVGO) - 2.73%
#13	N/A	WALMART INC (WMT) - 2.29%
#14	N/A	APPLIED MATERIALS INC (AMAT) - 2.23%
#15	N/A	LAM RESEARCH CORP (LRCX) - 2.11%
#16	N/A	CISCO SYSTEMS INC (CSCO) - 1.99%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.77%
#18	N/A	KLA CORP (KLAC) - 1.50%
#19	N/A	NDX US 09/18/26 P27400 (n/a) - 1.42%
#20	N/A	NETFLIX INC (NFLX) - 1.35%
#21	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
#22	N/A	n/a (PLTR) - 1.25%
#23	N/A	PALO ALTO NETWORKS INC (PANW) - 1.24%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.17%
#25	N/A	LINDE PLC (LIN) - 1.06%
Total Holdings	1	105

XLII vs QTR - Historical Returns

Returns include dividend reinvestment.

Period	XLII	QTR
1 month	-0.14%	-3.86%
3 months	+6.80%	+9.70%
6 months	+8.33%	+12.07%
1 year	+18.48%	+20.52%
5 years(CAGR)	N/A	+10.85%
Max(CAGR)	+19.00%	+10.85%

Winner

XLII

-0.14%

QTR

-3.86%

XLII

+6.80%

Winner

QTR

+9.70%

XLII

+8.33%

Winner

QTR

+12.07%

XLII

+18.48%

Winner

QTR

+20.52%

5Y(CAGR)

XLII

N/A

QTR

+10.85%

Max(CAGR)

Winner

XLII

+19.00%

QTR

+10.85%

XLII vs QTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XLII	QTR
2026	+10.13%	+12.43%
2025	+6.64%	+14.77%
2024	N/A	+23.40%
2023	N/A	+46.26%
2022	N/A	-29.94%
2021	N/A	+4.16%

XLII vs QTR Drawdown Comparison

The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

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

The current XLII drawdown is -2.01%. The current QTR drawdown is -4.90%.

Rank	XLII	QTR
#1	-10.10% Mar 2, 2026 - Jun 4, 2026	-31.72% Nov 22, 2021 - Dec 18, 2023
#2	-3.61% Nov 12, 2025 - Dec 3, 2025	-18.99% Dec 16, 2024 - Jul 3, 2025
#3	-2.68% Jun 4, 2026 - Jun 12, 2026	-12.28% Oct 29, 2025 - Apr 22, 2026
#4	-2.49% Oct 8, 2025 - Oct 20, 2025	-11.12% Jul 10, 2024 - Nov 7, 2024
#5	-2.36% Jul 6, 2026 - Jul 20, 2026	-6.80% Jun 2, 2026 - Jun 10, 2026
#6	-1.68% Aug 28, 2025 - Sep 11, 2025	-6.64% Mar 1, 2024 - May 15, 2024
#7	-1.37% Jun 22, 2026 - Jun 25, 2026	-6.58% Sep 7, 2021 - Nov 2, 2021
#8	-1.30% Jan 16, 2026 - Feb 2, 2026	-3.46% Nov 8, 2024 - Dec 3, 2024
#9	-1.22% Oct 27, 2025 - Nov 11, 2025	-3.36% Dec 27, 2023 - Jan 18, 2024
#10	-1.16% Jul 30, 2025 - Aug 12, 2025	-2.95% Oct 8, 2025 - Oct 24, 2025
#11	-0.99% Aug 13, 2025 - Aug 22, 2025	-2.92% Aug 14, 2025 - Sep 10, 2025
#12	-0.94% Feb 20, 2026 - Feb 24, 2026	-2.74% Feb 9, 2024 - Feb 22, 2024
#13	-0.91% Dec 29, 2025 - Jan 5, 2026	-2.61% May 14, 2026 - May 26, 2026
#14	-0.88% Sep 11, 2025 - Sep 22, 2025	-2.35% Nov 8, 2021 - Nov 22, 2021
#15	-0.82% Sep 23, 2025 - Sep 29, 2025	-2.26% Jul 28, 2025 - Aug 7, 2025