FLLA vs QGRD

Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).

FLLA vs QGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLLA(ETF)	QGRD(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.19%	0.85%
Max Drawdown	53.88%	10.79%
Sharpe Ratio	1.34	0.79
5Y Beta	0.68	1.05
5Y Dividends CAGR	15.09%	N/A

Net Assets

FLLA

$106M

QGRD

$106M

Expense Ratio

Winner

FLLA

0.19%

QGRD

0.85%

Max Drawdown

FLLA

53.88%

Winner

QGRD

10.79%

Sharpe Ratio

Winner

FLLA

1.34

QGRD

0.79

5Y Beta

Winner

FLLA

0.68

QGRD

1.05

5Y Dividends CAGR

FLLA

15.09%

QGRD

N/A

FLLA vs QGRD - Holdings Comparison

FLLA and QGRD have 0 common holdings. Overlap is 0.00%

FLLA's top 25 holdings weight is 60.75%. QGRD's top 25 holdings weight is 0.06%.

Rank	FLLA	QGRD
#1	VALE SA (n/a) - 6.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06%
#2	n/a (n/a) - 5.60%	N/A
#3	n/a (n/a) - 4.18%	N/A
#4	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.02%	N/A
#5	n/a (n/a) - 3.96%	N/A
#6	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 3.76%	N/A
#7	n/a (n/a) - 2.77%	N/A
#8	n/a (n/a) - 2.47%	N/A
#9	CEMEX SAB DE CV (n/a) - 2.33%	N/A
#10	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.28%	N/A
#11	n/a (n/a) - 1.89%	N/A
#12	WAL MART DE MEXICO SAB DE CV (n/a) - 1.84%	N/A
#13	B3 SA BRASIL BOLSA BALCAO (n/a) - 1.77%	N/A
#14	AXIA ENERGIA (n/a) - 1.75%	N/A
#15	AMBEV SA (n/a) - 1.69%	N/A
#16	n/a (n/a) - 1.69%	N/A
#17	WEG SA (n/a) - 1.67%	N/A
#18	n/a (n/a) - 1.55%	N/A
#19	EMBRAER SA (n/a) - 1.36%	N/A
#20	n/a (n/a) - 1.33%	N/A
#21	n/a (n/a) - 1.32%	N/A
#22	n/a (n/a) - 1.32%	N/A
#23	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.29%	N/A
#24	LATAM AIRLINES GROUP SA (n/a) - 1.16%	N/A
#25	BANCO DE CHILE (n/a) - 1.10%	N/A
Total Holdings	139	1

FLLA vs QGRD - Historical Returns

Returns include dividend reinvestment.

Period	FLLA	QGRD
1 month	+4.04%	-2.94%
3 months	-6.74%	+3.08%
6 months	-0.13%	+6.12%
1 year	+36.47%	+15.09%
5 years(CAGR)	+9.31%	N/A
Max(CAGR)	+6.49%	+15.96%

Winner

FLLA

+4.04%

QGRD

-2.94%

FLLA

-6.74%

Winner

QGRD

+3.08%

FLLA

-0.13%

Winner

QGRD

+6.12%

Winner

FLLA

+36.47%

QGRD

+15.09%

5Y(CAGR)

FLLA

+9.31%

QGRD

N/A

Max(CAGR)

FLLA

+6.49%

Winner

QGRD

+15.96%

FLLA vs QGRD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLLA	QGRD
2026	+13.24%	+7.92%
2025	+50.00%	+8.34%
2024	-25.80%	N/A
2023	+38.63%	N/A
2022	+9.67%	N/A
2021	-8.35%	N/A
2020	-16.71%	N/A
2019	+14.66%	N/A
2018	-2.79%	N/A

FLLA vs QGRD Drawdown Comparison

The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.

The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current FLLA drawdown is -9.71%. The current QGRD drawdown is -6.60%.

Rank	FLLA	QGRD
#1	-53.88% Jan 2, 2020 - Jul 24, 2023	-9.41% Nov 3, 2025 - Apr 24, 2026
#2	-27.81% Dec 27, 2023 - Sep 11, 2025	-6.60% Jun 2, 2026 - Jul 24, 2026
#3	-15.39% Jul 31, 2023 - Dec 13, 2023	-3.13% Oct 8, 2025 - Oct 20, 2025
#4	-15.27% Jul 10, 2019 - Dec 18, 2019	-2.48% Aug 14, 2025 - Sep 9, 2025
#5	-13.75% Apr 14, 2026 - Jun 8, 2026	-2.41% May 14, 2026 - May 26, 2026
#6	-13.47% Feb 5, 2019 - Jul 8, 2019	-1.92% Jul 30, 2025 - Aug 4, 2025
#7	-11.59% Feb 24, 2026 - Apr 9, 2026	-1.31% Aug 4, 2025 - Aug 8, 2025
#8	-8.58% Oct 18, 2018 - Jan 4, 2019	-1.14% Sep 22, 2025 - Oct 1, 2025
#9	-6.97% Sep 23, 2025 - Nov 3, 2025	-1.03% Oct 21, 2025 - Oct 24, 2025
#10	-4.57% Dec 4, 2025 - Jan 5, 2026	-0.76% Apr 27, 2026 - Apr 30, 2026
#11	-4.39% Nov 11, 2025 - Dec 2, 2025	-0.70% May 11, 2026 - May 13, 2026
#12	-3.80% Jan 28, 2026 - Feb 9, 2026	-0.65% Oct 29, 2025 - Nov 3, 2025
#13	-2.86% Feb 11, 2026 - Feb 24, 2026	-0.50% Oct 6, 2025 - Oct 8, 2025
#14	-1.80% Jul 26, 2023 - Jul 31, 2023	-0.36% Oct 2, 2025 - Oct 6, 2025
#15	-1.70% Jan 25, 2019 - Jan 30, 2019	-0.31% Jul 21, 2025 - Jul 24, 2025