Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QTR (Global X NASDAQ 100 Tail Risk ETF) | 5.24% | 7.39% | 18.18% | NA | NA | NA | NA | 10.86% |
Data as of 07/15/2025, AR inception is 08/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTR (Global X NASDAQ 100 Tail Risk ETF) | 08/25/2021 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 7.39 | 18.18 | NA | NA | NA | NA | 10.86 | 5.24 | 21.44 | 45.52 | -29.94 | 4.57 |
| Sharpe Ratio | NA | 0.24 | 0.78 | NA | NA | NA | NA | 0.30 | 0.33 | 0.92 | 2.48 | -1.34 | 0.96 |
| Standard Deviation(%) | NA | 18.86 | 19.05 | NA | NA | NA | NA | 18.83 | 19.78 | 16.21 | 16.80 | 23.44 | 14.03 |
| Draw Down(%) | NA | 18.99 | 23.15 | NA | NA | NA | NA | 31.72 | 18.52 | 11.11 | 10.12 | 31.15 | 6.58 |
| Yield(%) | 0.00 | 0.31 | 0.54 | 0.68 | 0.34 | 0.23 | 0.17 | 1.13 | 0.00 | 0.61 | 0.77 | 0.25 | 1.95 |
Data as of 07/15/2025, AR inception 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) |
18.89%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart