MBCC vs. QCLR

Last updated Jun 4, 2026

MBCC (Monarch Blue Chips Core ETF) and QCLR (Global X NASDAQ 100 Collar 95-110 ETF) are both exchange-traded funds - MBCC is a Large Cap Growth Equities fund tracking the Kingsview Blue Chips Core Index, while QCLR is a Nasdaq-100 fund tracking the NASDAQ-100 Quarterly Collar 95-110 Index. Both are passively managed. MBCC charges 1.25%/yr vs 0.60%/yr for QCLR.

Performance

MBCC vs. QCLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monarch Blue Chips Core ETF (MBCC) and Global X NASDAQ 100 Collar 95-110 ETF (QCLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MBCC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QCLR

• 1D: 0.00%
• 1M: 1.52%
• YTD: 1.40%
• 6M: -0.07%
• 1Y: 11.39%
• 3Y*: 13.84%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MBCC vs. QCLR - Sectors Allocation Comparison

Sectors	MBCC	QCLR
Technology	38.7%	53.8%
Healthcare	14.4%	4.2%
Financial Services	12.1%	0.2%
Consumer Cyclical	11.5%	12.2%
Real Estate	7.9%	0.1%
Communication Services	7.8%	15.8%
Consumer Defensive	4.2%	7.7%
Industrials	3.4%	2.9%
Basic Materials	-	1.1%
Energy	-	0.6%
Utilities	-	1.4%

Return for Risk

MBCC vs. QCLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QCLR

QCLR Risk / Return Rank: 29
QCLR Sharpe Ratio Rank: 32
QCLR Sortino Ratio Rank: 29
QCLR Omega Ratio Rank: 32
QCLR Calmar Ratio Rank: 24
QCLR Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MBCC vs. QCLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monarch Blue Chips Core ETF (MBCC) and Global X NASDAQ 100 Collar 95-110 ETF (QCLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MBCC	QCLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.67	—

Drawdowns

Drawdown Indicators

	MBCC	QCLR	Difference
Max Drawdown Largest peak-to-trough decline	—	-21.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.22%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.58%	—
Current Drawdown Current decline from peak	—	-0.89%	—
Average Drawdown Average peak-to-trough decline	—	-6.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.84%	—

Volatility

Volatility by Period

	MBCC	QCLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	9.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	12.42%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	12.42%	—

MBCC vs. QCLR - Expense Ratio Comparison

MBCC has a 1.25% expense ratio, which is higher than QCLR's 0.60% expense ratio.

Dividends

MBCC vs. QCLR - Dividend Comparison

MBCC has not paid dividends to shareholders, while QCLR's dividend yield for the trailing twelve months is around 14.68%.

Position	TTM	2025	2024	2023	2022	2021
MBCC Monarch Blue Chips Core ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QCLR Global X NASDAQ 100 Collar 95-110 ETF	14.68%	14.89%	8.89%	0.47%	0.27%	1.64%

Frequently Asked Questions

Which ETF is better, MBCC or QCLR?

On fees, QCLR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MBCC or QCLR?

QCLR is cheaper with a 0.60% expense ratio, compared with 1.25% for MBCC.

Which ETF pays a higher dividend yield, MBCC or QCLR?

QCLR has the higher dividend yield at 14.68%, compared with 0.00% for MBCC.

What is the main difference between MBCC and QCLR?

MBCC is categorized as Large Cap Growth Equities, while QCLR is Nasdaq-100. MBCC tracks Kingsview Blue Chips Core Index, while QCLR tracks NASDAQ-100 Quarterly Collar 95-110 Index. They also come from different issuers: Kingsview Partners LLC and Global X. Their fees differ too: 1.25% for MBCC and 0.60% for QCLR.