Performance analysis of QRMI (GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF)
Annual Return
Over the past 3 years, QRMI has had an average annual return of +6.34%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 26, 2021, QRMI has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +12.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.96% | +3.75% | +14.69% | +11.72% | -18.50% | -1.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | -0.76% | -3.02% | +3.95% | +1.66% | +1.32% | -2.56% | +0.96% | |||||
| 2025 | +1.48% | -1.53% | -1.48% | -2.38% | +0.20% | +1.45% | -0.02% | +0.09% | +1.92% | +2.78% | -0.12% | +1.43% | +3.75% |
| 2024 | +1.81% | +1.56% | +1.53% | -2.74% | +1.23% | +1.06% | +0.23% | +1.85% | +1.91% | +0.36% | +1.95% | +3.15% | +14.69% |
| 2023 | +4.84% | -0.36% | +3.06% | +1.41% | +1.56% | +0.25% | +1.41% | -2.05% | -2.30% | -1.57% | +2.83% | +2.33% | +11.72% |
| 2022 | -4.58% | -3.78% | +3.10% | -3.83% | -2.47% | -2.72% | +2.84% | -2.87% | -3.27% | +0.56% | +0.92% | -3.77% | -18.50% |
| 2021 | +0.53% | -2.66% | +1.54% | -0.05% | -1.21% | -1.88% |
Drawdown analysis of QRMI (GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF)
The maximum drawdown for the QRMI was -20.93%, occurring on Dec 28, 2022. Recovery took 498 trading sessions.
The current QRMI drawdown is -2.56%.
Since Aug 26, 2021 QRMI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.93% | Sep 16, 2021 | 323 | Dec 28, 2022 | 498 | Dec 20, 2024 | 821 |
| -8.43% | Feb 20, 2025 | 41 | Apr 21, 2025 | 169 | Dec 19, 2025 | 210 |
| -5.04% | Jan 28, 2026 | 42 | Mar 30, 2026 | 28 | May 8, 2026 | 70 |
| -2.81% | Jun 30, 2026 | 11 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -1.88% | Jan 6, 2025 | 4 | Jan 13, 2025 | 2 | Jan 15, 2025 | 6 |
| -1.80% | Jun 3, 2026 | 5 | Jun 10, 2026 | 3 | Jun 15, 2026 | 8 |
| -1.20% | Jan 15, 2026 | 2 | Jan 20, 2026 | 6 | Jan 28, 2026 | 8 |
| -1.17% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -1.08% | Jan 23, 2025 | 2 | Jan 27, 2025 | 8 | Feb 6, 2025 | 10 |
| -1.04% | Dec 27, 2024 | 3 | Jan 2, 2025 | 2 | Jan 6, 2025 | 5 |
| -0.38% | Feb 6, 2025 | 1 | Feb 7, 2025 | 3 | Feb 12, 2025 | 4 |
| -0.37% | Dec 26, 2025 | 4 | Jan 2, 2026 | 2 | Jan 6, 2026 | 6 |
| -0.29% | May 15, 2026 | 2 | May 19, 2026 | 1 | May 20, 2026 | 3 |
| -0.17% | Jan 15, 2025 | 1 | Jan 16, 2025 | 1 | Jan 17, 2025 | 2 |
| -0.16% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.14% | Sep 8, 2021 | 3 | Sep 13, 2021 | 3 | Sep 16, 2021 | 6 |
| -0.10% | Sep 1, 2021 | 1 | Sep 2, 2021 | 2 | Sep 7, 2021 | 3 |
| -0.09% | Jan 13, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |
| -0.08% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.01% | May 13, 2026 | 1 | May 14, 2026 | 1 | May 15, 2026 | 2 |