QTR vs VXUS
QTR vs VXUS
Global X NASDAQ 100 Tail Risk ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QTR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 16.06% | 2.60% | |
| Holdings | 105 | 8,747 | |
| YTD Return | +13.38% | +14.57% | |
| 1Y Return | +20.71% | +27.82% | |
| 3Y Return (annualized) | +19.84% | +19.27% | |
| 5Y Return (annualized) | +10.98% | +9.28% | |
| Volatility (annualized) | 18.8% | 15.1% | |
| Max Drawdown | -31.7% | -39.9% | |
| Fund Family | GLOBALXETFS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 25, 2021 | Jan 26, 2011 |
QTR vs VXUS Performance
Global X NASDAQ 100 Tail Risk ETF (QTR) is a ETF from GLOBALXETFS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QTR returned +20.71% while VXUS returned +27.82%. Year to date, QTR is up 13.38% versus a gain of 14.57% for VXUS.
Over three years, QTR compounded at +19.84% per year against +19.27% for VXUS; over five years the annualized figures are +10.98% and +9.28% respectively. Across the full 5-year window we track, QTR has the edge at +10.98% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QTR has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.7% for QTR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QTR charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, QTR currently yields 16.06% against 2.60% for VXUS.
Holdings Overlap
QTR and VXUS share 6 holdings out of 7956 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QTR | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 0.66% | 1.29% | 0.63% |
| SHOP:CA | 0.83% | 0.33% | 0.50% |
| PDD | 0.36% | 0.18% | 0.18% |
| FER:AS | Pro | Pro | Pro |
| CCEP:LN | Pro | Pro | Pro |
| TRI:CA | Pro | Pro | Pro |
See all 6 holdings QTR shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QTR or VXUS?
QTR has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, QTR or VXUS?
Over the past year QTR returned +20.71% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), QTR annualized +10.98% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QTR or VXUS?
QTR has been the more volatile fund at 18.8% annualized versus 15.1% for VXUS. Worst drawdown: QTR -31.7% vs VXUS -39.9%.
Should I hold both QTR and VXUS?
QTR and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QTR and VXUS?
QTR and VXUS share 6 common holdings with a 1.3% weight overlap. Combined, they hold 7956 unique securities.
Which pays a higher dividend, QTR or VXUS?
QTR yields 16.06% while VXUS yields 2.60%, so QTR currently pays the higher dividend yield.
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