HGRO vs DEFR
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
HGRO vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HGRO vs DEFR - Holdings Comparison
HGRO and DEFR have 0 common holdings. Overlap is 0.00%
HGRO's top 25 holdings weight is 72.60%. DEFR's top 25 holdings weight is 1.16%.
| Rank | HGRO | DEFR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.32% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% |
| #2 | APPLE INC (AAPL) - 9.23% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.39% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 5.90% | N/A |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.44% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.39% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 3.06% | N/A |
| #8 | ELI LILLY AND CO (LLY) - 2.79% | N/A |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.43% | N/A |
| #10 | ANALOG DEVICES INC (ADI) - 2.22% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.03% | N/A |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.97% | N/A |
| #13 | HALLIBURTON CO (HAL) - 1.85% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.77% | N/A |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.60% | N/A |
| #16 | NASDAQ INC (NDAQ) - 1.57% | N/A |
| #17 | UNITED RENTALS INC (URI) - 1.51% | N/A |
| #18 | VISA INC CLASS A (V) - 1.48% | N/A |
| #19 | CSX CORP (CSX) - 1.45% | N/A |
| #20 | ORACLE CORP (ORCL) - 1.43% | N/A |
| #21 | MERCK & CO INC (MRK) - 1.42% | N/A |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.35% | N/A |
| #23 | CITIGROUP INC (C) - 1.35% | N/A |
| #24 | PROLOGIS INC (PLD) - 1.34% | N/A |
| #25 | CATERPILLAR INC (CAT) - 1.31% | N/A |
| Total Holdings | 54 | 1 |
HGRO vs DEFR - Historical Returns
Returns include dividend reinvestment.
HGRO vs DEFR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | DEFR |
|---|---|---|
| 2026 | +8.35% | -0.52% |
| 2025 | +13.37% | +6.86% |
HGRO vs DEFR Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current HGRO drawdown is -2.80%. The current DEFR drawdown is -2.81%.
| Rank | HGRO | DEFR |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -5.33% Jun 4, 2026 - Jun 10, 2026 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between HGRO and DEFR is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
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