Performance analysis of QTR (GLOBAL X NASDAQ 100 TAIL RISK ETF)
Annual Return
Over the past 3 years, QTR has had an average annual return of +23.08%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 26, 2021, QTR has had an average annual return of +12.34%, underperforming the benchmark SPY, which returned +13.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.92% | +14.54% | +21.46% | +45.53% | -29.94% | +4.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -2.46% | -5.65% | +14.09% | +10.31% | +1.03% | +17.92% | ||||||
| 2025 | +1.71% | -2.99% | -7.96% | +1.21% | +8.01% | +5.19% | +2.18% | +0.68% | +5.28% | +4.28% | -1.96% | -0.94% | +14.54% |
| 2024 | +1.65% | +5.18% | +0.60% | -4.27% | +5.82% | +5.94% | -1.61% | +0.60% | +2.14% | -0.80% | +4.48% | +0.44% | +21.46% |
| 2023 | +8.57% | -0.39% | +7.92% | +0.18% | +7.36% | +6.13% | +3.17% | -1.38% | -4.88% | -2.02% | +9.29% | +5.42% | +45.53% |
| 2022 | -8.92% | -4.77% | +4.44% | -12.03% | -2.64% | -1.04% | +10.63% | -5.14% | -9.21% | +1.56% | +3.76% | -9.12% | -29.94% |
| 2021 | +0% | -3.54% | +5.24% | +1.70% | +0.89% | +4.16% |
Drawdown analysis of QTR (GLOBAL X NASDAQ 100 TAIL RISK ETF)
The maximum drawdown for the QTR was -31.71%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
Since Aug 26, 2021 QTR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.71% | Nov 22, 2021 | 276 | Dec 28, 2022 | 244 | Dec 18, 2023 | 520 |
| -18.99% | Dec 16, 2024 | 76 | Apr 8, 2025 | 59 | Jul 3, 2025 | 135 |
| -12.28% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -11.13% | Jul 10, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -6.64% | Mar 1, 2024 | 34 | Apr 19, 2024 | 18 | May 15, 2024 | 52 |
| -6.58% | Sep 7, 2021 | 19 | Oct 4, 2021 | 21 | Nov 2, 2021 | 40 |
| -3.47% | Nov 8, 2024 | 5 | Nov 15, 2024 | 11 | Dec 3, 2024 | 16 |
| -3.36% | Dec 27, 2023 | 5 | Jan 4, 2024 | 9 | Jan 18, 2024 | 14 |
| -2.95% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.92% | Aug 14, 2025 | 5 | Aug 21, 2025 | 13 | Sep 10, 2025 | 18 |
| -2.74% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -2.61% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.36% | Nov 8, 2021 | 2 | Nov 10, 2021 | 8 | Nov 22, 2021 | 10 |
| -2.26% | Jul 28, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
| -2.23% | Jun 17, 2024 | 4 | Jun 24, 2024 | 6 | Jul 2, 2024 | 10 |
| -2.22% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.61% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -1.28% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.24% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.17% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.97% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.83% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.76% | Jan 25, 2024 | 1 | Jan 26, 2024 | 1 | Jan 29, 2024 | 2 |
| -0.72% | Feb 22, 2024 | 4 | Feb 28, 2024 | 1 | Feb 29, 2024 | 5 |
| -0.57% | Jun 10, 2024 | 1 | Jun 11, 2024 | 1 | Jun 12, 2024 | 2 |