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Data as of .

QTR vs THEQ: which moved less with stocks?

Over the year to Sep 18, 2026, QTR moved less with the S&P 500 than THEQ: correlation +0.91 against +0.98.

Global X NASDAQ 100 Tail Risk ETF and T. Rowe Price Hedged Equity ETF.

+0.91QTR correlation with the S&P 500
+0.98THEQ correlation with the S&P 500
134.8%QTR down-week capture
71.5%THEQ down-week capture

ETFIQ Diversifier Score: THEQ scores higher

How much does it diversify a stock portfolio?

QTR 9.9THEQ 12.34.8, the lowest in this set98.0, the highest

A percentile among the 63 alternatives ETFs with a full year. It is a position in a set, not a rating, and neither end of it is a recommendation. All alternatives ETFs ranked by it · How it is computed

QTRFell more than the S&P 500
SPY−1.24%QTR−1.67%Average week when SPY fell: 22 of 52, year to Sep 18, 2026SPY−1.24%QTR−1.67%Average week when SPY fell
THEQFell 72% as much as the S&P 500
SPY−1.24%THEQ−0.89%Average week when SPY fell: 22 of 52, year to Sep 18, 2026SPY−1.24%THEQ−0.89%Average week when SPY fell

One strategy, two funds

QTR and THEQ both run a hedged equity strategy. Over the same 52 weeks to Sep 18, 2026, QTR’s weekly returns had a correlation of +0.91 with the S&P 500 and THEQ’s +0.98. In the 22 weeks the index fell, by 1.24% a week on average, QTR averaged −1.67% and THEQ −0.89%. Over the same weeks, QTR finished 10.5 percentage points ahead of cash and THEQ finished 5.5 points ahead of cash.

Performance, window by window

QTR and THEQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500
QTRTHEQQTRTHEQ
3 months−3.8%+1.0%−6.0 pts−1.2 pts
6 months+19.9%+10.9%+1.8 pts−7.1 pts
1 year+14.9%+9.6%−1.7 pts−7.0 pts
3 years+72.0%not published−6.4 ptsnot published
Since launch+66.3%+21.4%−16.8 pts−15.2 pts
Open the live comparison on ETFIQ
QTR and THEQ on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QTR
Global X NASDAQ 100 Tail Risk ETF
Hedged equity fund: owns stocks and pays for protection against a fall, most often with put options
THEQ
T. Rowe Price Hedged Equity ETF
Hedged equity fund: owns stocks and pays for protection against a fall, most often with put options
IssuerGlobal XT. Rowe Price
StrategyHedged equityHedged equity
Correlation with the S&P 500+0.91+0.98
Beta to the S&P 500+1.18+0.68
Down-week capture134.8%71.5%
Average week when the S&P 500 fell−1.67%−0.89%
The S&P 500 in those weeks−1.24%−1.24%
Total return, same 52 weeks+14.1%+9.1%
Against T-bills, percentage points+10.5 pts+5.5 pts
Expense ratio0.25%0.46%
ListedAug 26, 2021Mar 27, 2025
Net assets$10m$37m

QTR in plain words

QTR is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.91 with the S&P 500’s and a beta of +1.18, so for each 1% the index moved it moved about 1.18% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks QTR fell 1.67% on average, a down-week capture of 134.8%. Over the same 52 weeks QTR returned +14.1% and a Treasury bill fund +3.6%, so it finished 10.5 percentage points ahead of cash.

THEQ in plain words

THEQ is a hedged equity fund. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.98 with the S&P 500’s and a beta of +0.68, so for each 1% the index moved it moved about 0.68% the same way. In the same weeks THEQ fell 0.89% on average, a down-week capture of 71.5%. Over the same 52 weeks THEQ returned +9.1% and a Treasury bill fund +3.6%, so it finished 5.5 percentage points ahead of cash.

Questions people ask

Which moved less with the S&P 500, QTR or THEQ?
Over the 52 weeks to Sep 18, 2026, QTR’s weekly returns had a correlation of +0.91 with the S&P 500 and THEQ’s +0.98, so QTR moved less with the index.
Which did better when the S&P 500 fell, QTR or THEQ?
In the 22 weeks the S&P 500 fell, by 1.24% a week on average, QTR averaged −1.67% and THEQ −0.89%, so THEQ returned more in those weeks.
Which earned more than cash, QTR or THEQ?
Over the same weeks, QTR finished 10.5 percentage points ahead of cash and THEQ finished 5.5 percentage points ahead of cash. Cash here is BIL, a fund of Treasury bills.
Which is cheaper, QTR or THEQ?
QTR charges 0.25% a year and THEQ charges 0.46%, so QTR is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QTR against THEQ, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QTR against THEQ, data as of Sep 18, 2026. https://etfiq.com/compare/alternatives/qtr-vs-theq Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources