Performance analysis of QCLR (GLOBAL X NASDAQ 100 COLLAR 95-110 ETF)
Annual Return
Over the past 3 years, QCLR has had an average annual return of +13.89%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 26, 2021, QCLR has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +13.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | +11.29% | +20.36% | +28.88% | -18.87% | +3.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.83% | -2.25% | -5.31% | +6.81% | +1.63% | +0.08% | +1.39% | ||||||
| 2025 | +1.14% | -2.61% | -4.89% | +0.99% | +6.07% | +4.01% | +1.76% | +1.29% | +2.32% | +3.01% | -1.07% | -0.78% | +11.29% |
| 2024 | +1.09% | +4.74% | +0.82% | -3.20% | +4.81% | +5.04% | -1.26% | +0.26% | +1.68% | -0.46% | +4.28% | +1.26% | +20.36% |
| 2023 | +6.44% | +0.13% | +5.47% | +0.80% | +4.32% | +0.42% | +2.47% | -0.97% | -4.07% | -1.67% | +7.72% | +5.32% | +28.88% |
| 2022 | -5.69% | -2.70% | +3.43% | -7.45% | -1.93% | +0.26% | +4.70% | -1.03% | -4.87% | +1.06% | +2.88% | -8.35% | -18.87% |
| 2021 | +1.30% | -2.74% | +2.73% | +2.73% | -0.91% | +3.02% |
Drawdown analysis of QCLR (GLOBAL X NASDAQ 100 COLLAR 95-110 ETF)
The maximum drawdown for the QCLR was -21.77%, occurring on Dec 28, 2022. Recovery took 242 trading sessions.
The current QCLR drawdown is -0.88%.
Since Aug 26, 2021 QCLR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.77% | Nov 19, 2021 | 277 | Dec 28, 2022 | 242 | Dec 14, 2023 | 519 |
| -13.58% | Feb 18, 2025 | 35 | Apr 8, 2025 | 55 | Jun 27, 2025 | 90 |
| -10.20% | Oct 29, 2025 | 103 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -8.28% | Jul 10, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -4.73% | Apr 11, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -3.94% | Sep 7, 2021 | 25 | Oct 12, 2021 | 15 | Nov 2, 2021 | 40 |
| -3.26% | Dec 26, 2024 | 11 | Jan 14, 2025 | 5 | Jan 22, 2025 | 16 |
| -2.63% | Dec 28, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
| -2.50% | Dec 17, 2024 | 2 | Dec 19, 2024 | 4 | Dec 26, 2024 | 6 |
| -2.48% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -2.46% | Nov 8, 2024 | 5 | Nov 15, 2024 | 9 | Nov 29, 2024 | 14 |
| -2.16% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.13% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.81% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -1.78% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -1.73% | Mar 12, 2024 | 3 | Mar 15, 2024 | 4 | Mar 21, 2024 | 7 |
| -1.66% | Mar 22, 2024 | 8 | Apr 4, 2024 | 5 | Apr 11, 2024 | 13 |
| -1.54% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.52% | Nov 5, 2021 | 3 | Nov 10, 2021 | 6 | Nov 18, 2021 | 9 |
| -1.47% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.42% | Jun 21, 2024 | 1 | Jun 24, 2024 | 6 | Jul 2, 2024 | 7 |
| -1.42% | Jul 28, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
| -1.31% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.97% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -0.96% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |