Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  QRMI Global X - Nasdaq 100 Risk… |
|---|---|
| Price | 15.13 +0.23% |
| Issuer | Global X |
| AUM | $14.7M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 12.48% |
| Inception | Aug 25, 2021 |
| Holdings | 106 |
| Avg Volume | 8.19K |
| YTD | -5.56% |
| 1Y total | +7.38% |
| 3Y total (ann.) | +7.23% |
| 5Y total (ann.) | +1.45% |
| Volatility 1Y | 6.84% |
| Sharpe 1Y | 0.578 |
| Max drawdown 1Y | -4.97% |
| Beta vs S&P 500 (3Y) | 0.361 |
| Top 10 holdings | NVDA 8.48% AAPL 7.41% MSFT 5.85% MU 4.91% AMZN 4.54% AMD 3.47% GOOGL 3.27% GOOG 3.04% TSLA 2.96% AVGO 2.85% |
| Sector mix | Technology 58.07% Communication Services 13.56% Consumer Cyclical 11.23% Consumer Defensive 6.65% Industrials 3.79% Healthcare 3.78% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.