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QRMI vs. TYLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QRMI vs. TYLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NASDAQ 100 Risk Managed Income ETF (QRMI) and Global X Information Technology Covered Call & Growth ETF (TYLG). The values are adjusted to include any dividend payments, if applicable.

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QRMI vs. TYLG - Yearly Performance Comparison


2026 (YTD)2025202420232022
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
-3.23%3.76%14.72%11.73%-2.90%
TYLG
Global X Information Technology Covered Call & Growth ETF
-3.97%16.84%20.57%41.56%-3.64%

Returns By Period

In the year-to-date period, QRMI achieves a -3.23% return, which is significantly higher than TYLG's -3.97% return.


QRMI

1D
0.82%
1M
-3.01%
YTD
-3.23%
6M
0.78%
1Y
1.99%
3Y*
6.13%
5Y*
10Y*

TYLG

1D
3.85%
1M
-1.91%
YTD
-3.97%
6M
-0.07%
1Y
23.43%
3Y*
17.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QRMI vs. TYLG - Expense Ratio Comparison

Both QRMI and TYLG have an expense ratio of 0.60%.


Return for Risk

QRMI vs. TYLG — Risk / Return Rank

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

QRMI
QRMI Risk / Return Rank: 1919
Overall Rank
QRMI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
QRMI Sortino Ratio Rank: 1717
Sortino Ratio Rank
QRMI Omega Ratio Rank: 1818
Omega Ratio Rank
QRMI Calmar Ratio Rank: 2121
Calmar Ratio Rank
QRMI Martin Ratio Rank: 2121
Martin Ratio Rank

TYLG
TYLG Risk / Return Rank: 6565
Overall Rank
TYLG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
TYLG Sortino Ratio Rank: 6262
Sortino Ratio Rank
TYLG Omega Ratio Rank: 6767
Omega Ratio Rank
TYLG Calmar Ratio Rank: 6666
Calmar Ratio Rank
TYLG Martin Ratio Rank: 7373
Martin Ratio Rank
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.

QRMI vs. TYLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NASDAQ 100 Risk Managed Income ETF (QRMI) and Global X Information Technology Covered Call & Growth ETF (TYLG). 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.


QRMITYLGDifference

Sharpe ratio

Return per unit of total volatility

0.26

1.00

-0.75

Sortino ratio

Return per unit of downside risk

0.41

1.58

-1.17

Omega ratio

Gain probability vs. loss probability

1.06

1.24

-0.18

Calmar ratio

Return relative to maximum drawdown

0.41

1.66

-1.25

Martin ratio

Return relative to average drawdown

1.19

7.53

-6.34

QRMI vs. TYLG - Sharpe Ratio Comparison

The current QRMI Sharpe Ratio is 0.26, which is lower than the TYLG Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of QRMI and TYLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QRMITYLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

1.00

-0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

1.05

-0.97

Correlation

The correlation between QRMI and TYLG is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

QRMI vs. TYLG - Dividend Comparison

QRMI's dividend yield for the trailing twelve months is around 12.76%, more than TYLG's 9.13% yield.


TTM20252024202320222021
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
12.76%12.28%11.80%12.44%10.65%3.36%
TYLG
Global X Information Technology Covered Call & Growth ETF
9.13%7.66%7.24%11.89%0.51%0.00%

Drawdowns

QRMI vs. TYLG - Drawdown Comparison

The maximum QRMI drawdown since its inception was -20.95%, smaller than the maximum TYLG drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for QRMI and TYLG.


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Drawdown Indicators


QRMITYLGDifference

Max Drawdown

Largest peak-to-trough decline

-20.95%

-24.01%

+3.06%

Max Drawdown (1Y)

Largest decline over 1 year

-5.04%

-14.26%

+9.22%

Current Drawdown

Current decline from peak

-4.26%

-6.63%

+2.37%

Average Drawdown

Average peak-to-trough decline

-8.25%

-2.84%

-5.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

3.13%

-1.41%

Volatility

QRMI vs. TYLG - Volatility Comparison

The current volatility for Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is 2.90%, while Global X Information Technology Covered Call & Growth ETF (TYLG) has a volatility of 6.96%. This indicates that QRMI experiences smaller price fluctuations and is considered to be less risky than TYLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QRMITYLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.90%

6.96%

-4.06%

Volatility (6M)

Calculated over the trailing 6-month period

4.87%

12.91%

-8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

7.74%

23.43%

-15.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.46%

19.34%

-10.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.46%

19.34%

-10.88%