QB vs. QCLR

Last updated Jun 24, 2026

QB (ProShares Nasdaq-100 Dynamic Daily Buffer ETF) and QCLR (Global X NASDAQ 100 Collar 95-110 ETF) are both exchange-traded funds - QB is a Defined Outcome fund tracking the Nasdaq-100, while QCLR is a Nasdaq-100 fund tracking the NASDAQ-100 Quarterly Collar 95-110 Index. Both are passively managed. A 0.73 correlation means they provide meaningful diversification when combined. QB charges 0.58%/yr vs 0.60%/yr for QCLR.

Performance

QB vs. QCLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Nasdaq-100 Dynamic Daily Buffer ETF (QB) and Global X NASDAQ 100 Collar 95-110 ETF (QCLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QB achieves a 9.56% return, which is significantly higher than QCLR's 0.21% return.

QB

• 1D: -1.22%
• 1M: -0.18%
• YTD: 9.56%
• 6M: 9.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QCLR

• 1D: -1.44%
• 1M: -0.86%
• YTD: 0.21%
• 6M: -0.60%
• 1Y: 9.10%
• 3Y*: 13.86%
• 5Y*: —
• 10Y*: —

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

QB vs. QCLR - Yearly Performance Comparison

	2026 (YTD)	2025
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF	9.56%	6.10%
QCLR Global X NASDAQ 100 Collar 95-110 ETF	0.21%	7.89%

Correlation

The correlation between QB and QCLR is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.73

QB vs. QCLR - Sectors Allocation Comparison

Sectors	QB	QCLR
Technology	49.9%	58.7%
Communication Services	16.4%	14.3%
Consumer Cyclical	12.5%	11.4%
Consumer Defensive	8.6%	6.4%
Healthcare	5.3%	3.7%
Industrials	3.7%	2.6%
Utilities	1.6%	1.2%
Basic Materials	1.3%	1.0%
Energy	0.6%	0.5%
Financial Services	0.2%	0.2%
Real Estate	0.1%	0.1%

Return for Risk

QB vs. QCLR — Risk / Return Rank

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

QB

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

QCLR

QCLR Risk / Return Rank: 25
QCLR Sharpe Ratio Rank: 27
QCLR Sortino Ratio Rank: 25
QCLR Omega Ratio Rank: 27
QCLR Calmar Ratio Rank: 21
QCLR Martin Ratio Rank: 25

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.

QB vs. QCLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nasdaq-100 Dynamic Daily Buffer ETF (QB) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QB	QCLR	Difference
Sharpe ratio: Return per unit of total volatility	—	0.95	—
Sortino ratio: Return per unit of downside risk	—	1.30	—
Omega ratio: Gain probability vs. loss probability	—	1.18	—
Calmar ratio: Return relative to maximum drawdown	—	0.89	—
Martin ratio: Return relative to average drawdown	—	3.21	—

Drawdowns

QB vs. QCLR - Drawdown Comparison

The maximum QB drawdown since its inception was -3.47%, smaller than the maximum QCLR drawdown of -21.77%. Use the drawdown chart below to compare losses from any high point for QB and QCLR.

Drawdown Indicators

	QB	QCLR	Difference
Max Drawdown Largest peak-to-trough decline	-3.47%	-21.77%	+18.30%
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	-1.51%	-2.05%	+0.54%
Average Drawdown Average peak-to-trough decline	-0.41%	-6.14%	+5.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.84%	—

Volatility

Volatility by Period

	QB	QCLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	6.85%	9.68%	-2.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.85%	12.38%	-5.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.85%	12.38%	-5.53%

QB vs. QCLR - Expense Ratio Comparison

QB has a 0.58% expense ratio, which is lower than QCLR's 0.60% expense ratio.

Dividends

QB vs. QCLR - Dividend Comparison

QB's dividend yield for the trailing twelve months is around 0.63%, less than QCLR's 14.86% yield.

Position	TTM	2025	2024	2023	2022	2021
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF	0.63%	0.48%	0.00%	0.00%	0.00%	0.00%
QCLR Global X NASDAQ 100 Collar 95-110 ETF	14.86%	14.89%	8.89%	0.47%	0.27%	1.64%

Frequently Asked Questions

Can I hold both QB and QCLR in my portfolio?

QB and QCLR have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QB or QCLR?

On fees, QB is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QB or QCLR?

QB is cheaper with a 0.58% expense ratio, compared with 0.60% for QCLR.

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

QCLR has the higher dividend yield at 14.86%, compared with 0.63% for QB.

What is the main difference between QB and QCLR?

QB is categorized as Defined Outcome, while QCLR is Nasdaq-100. QB tracks Nasdaq-100, while QCLR tracks NASDAQ-100 Quarterly Collar 95-110 Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 0.58% for QB and 0.60% for QCLR.