Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QTR (Global X NASDAQ 100 Tail Risk ETF) 11.64% 27.72% 20.77% NA NA NA NA
Data as of 06/05/2026, Common starting date is 08/25/2021
More Performance Analytics Comparison
Name Start Date End Date
QTR (Global X NASDAQ 100 Tail Risk ETF) 08/25/2021 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -4.34 27.72 20.77 NA NA NA NA 11.64 14.55 21.44 45.52 -29.94 4.57
Sharpe Ratio NA 1.68 1.07 NA NA NA NA 1.57 0.69 1.10 2.52 -1.34 0.96
Standard Deviation(%) NA 14.98 16.33 NA NA NA NA 17.13 17.08 16.21 16.80 23.44 14.03
Draw Down(%) NA 12.28 18.99 NA NA NA NA 11.19 18.52 11.11 10.12 31.15 6.58
Yield(%) 0.00 18.10 8.66 5.22 2.61 1.74 1.30 0.00 18.16 0.61 0.78 0.25 1.95
Data as of 06/05/2026, Common starting date is 08/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QTR (Global X NASDAQ 100 Tail Risk ETF) 6.58%
Oct 2021 – Oct 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QTR (Global X NASDAQ 100 Tail Risk ETF) 26.50%
Dec 2022 – Dec 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return