DHLX vs QGRD
Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
DHLX vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DHLX vs QGRD - Holdings Comparison
DHLX and QGRD have 0 common holdings. Overlap is 0.00%
DHLX's top 25 holdings weight is 100.04%. QGRD's top 25 holdings weight is 2.14%.
| Rank | DHLX | QGRD |
|---|---|---|
| #1 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 7.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.70% | N/A |
| #3 | COLGATE-PALMOLIVE CO (CL) - 6.13% | N/A |
| #4 | CONOCOPHILLIPS (COP) - 5.88% | N/A |
| #5 | WASTE MANAGEMENT INC (WM) - 5.70% | N/A |
| #6 | AON PLC CLASS A (AON) - 5.63% | N/A |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 5.63% | N/A |
| #8 | ABBOTT LABORATORIES (ABT) - 5.62% | N/A |
| #9 | UNION PACIFIC CORP (UNP) - 4.78% | N/A |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.67% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 4.64% | N/A |
| #12 | THE WALT DISNEY CO (DIS) - 4.54% | N/A |
| #13 | LABCORP HOLDINGS INC (LH) - 4.39% | N/A |
| #14 | MICROSOFT CORP (MSFT) - 4.34% | N/A |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 4.23% | N/A |
| #16 | SALESFORCE INC (CRM) - 4.17% | N/A |
| #17 | SYSCO CORP (SYY) - 4.01% | N/A |
| #18 | FERGUSON ENTERPRISES INC (FERG) - 3.68% | N/A |
| #19 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.62% | N/A |
| #20 | ZOETIS INC CLASS A (ZTS) - 3.47% | N/A |
| #21 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.09% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
DHLX vs QGRD - Historical Returns
Returns include dividend reinvestment.
DHLX vs QGRD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DHLX | QGRD |
|---|---|---|
| 2026 | -0.42% | +10.40% |
| 2025 | +1.24% | +8.34% |
DHLX vs QGRD Drawdown Comparison
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current DHLX drawdown is -4.60%. The current QGRD drawdown is -4.45%.
| Rank | DHLX | QGRD |
|---|---|---|
| #1 | -8.40% Feb 27, 2026 - Mar 27, 2026 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -4.48% Oct 3, 2025 - Dec 11, 2025 | -4.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.50% Dec 24, 2025 - Jan 30, 2026 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -1.02% Feb 18, 2026 - Feb 26, 2026 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -0.99% Feb 6, 2026 - Feb 11, 2026 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -0.92% Feb 4, 2026 - Feb 6, 2026 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -0.70% Feb 11, 2026 - Feb 13, 2026 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -0.64% Dec 15, 2025 - Dec 22, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.48% Sep 29, 2025 - Oct 3, 2025 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -0.14% Feb 13, 2026 - Feb 18, 2026 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | N/A | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | N/A | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | N/A | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between DHLX and QGRD is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
DHLX vs QGRD dividend yield comparison.
| Year | DHLX | QGRD |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.15% | 1.57% |
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