IBIK vs QGRD
Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
IBIK vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIK
$83M
Winner
QGRD
$83M
Expense Ratio
Winner
IBIK
0.10%
QGRD
0.85%
Max Drawdown
Winner
IBIK
7.42%
QGRD
10.79%
Sharpe Ratio
IBIK
0.31
Winner
QGRD
1.24
5Y Beta
Winner
IBIK
0.04
QGRD
0.99
IBIK vs QGRD - Historical Returns
Returns include dividend reinvestment.
1M
IBIK
-0.85%
Winner
QGRD
+2.70%
3M
IBIK
-0.51%
Winner
QGRD
+10.72%
6M
IBIK
+0.72%
Winner
QGRD
+7.90%
1Y
IBIK
+5.35%
Winner
QGRD
+19.29%
Max(CAGR)
IBIK
+5.41%
Winner
QGRD
+21.56%
IBIK vs QGRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBIK | QGRD |
|---|---|---|
| 2026 | +0.95% | +10.40% |
| 2025 | +8.60% | +8.34% |
| 2024 | +1.44% | N/A |
IBIK vs QGRD Drawdown Comparison
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current IBIK drawdown is -1.23%. The current QGRD drawdown is -4.45%.
| Rank | IBIK | QGRD |
|---|---|---|
| #1 | -5.58% Sep 16, 2024 - Apr 3, 2025 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -3.65% Apr 3, 2025 - Jun 30, 2025 | -4.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.50% Feb 27, 2026 - May 8, 2026 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -1.49% May 8, 2026 - May 19, 2026 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -1.37% Oct 22, 2025 - Feb 10, 2026 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -1.27% Aug 5, 2024 - Aug 21, 2024 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -1.18% Jul 17, 2024 - Jul 31, 2024 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -1.17% Jun 5, 2024 - Jun 18, 2024 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -1.12% Jun 18, 2024 - Jul 5, 2024 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -1.11% Sep 16, 2025 - Oct 21, 2025 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -0.88% May 24, 2024 - May 31, 2024 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -0.74% Aug 26, 2024 - Sep 6, 2024 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -0.73% Jun 30, 2025 - Jul 21, 2025 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.53% Jul 22, 2025 - Jul 29, 2025 | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between IBIK and QGRD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
IBIK vs QGRD dividend yield comparison.
| Year | IBIK | QGRD |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 4.43% | 1.57% |
| 2024 | 2.67% | 0.00% |
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