IBLC vs QGRD
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
IBLC vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBLC vs QGRD - Holdings Comparison
IBLC and QGRD have 0 common holdings. Overlap is 0.00%
IBLC's top 25 holdings weight is 95.97%. QGRD's top 25 holdings weight is 2.14%.
| Rank | IBLC | QGRD |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14% |
| #2 | n/a (COIN) - 11.37% | N/A |
| #3 | IREN LTD (IREN) - 8.78% | N/A |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | N/A |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | N/A |
| #6 | HUT 8 CORP (HUT) - 4.05% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | N/A |
| #8 | NVIDIA CORP (NVDA) - 3.68% | N/A |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | N/A |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | N/A |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | N/A |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | N/A |
| #13 | n/a (CORZ) - 3.41% | N/A |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | N/A |
| #15 | TERAWULF INC (WULF) - 3.06% | N/A |
| #16 | n/a (GLXY) - 2.79% | N/A |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | N/A |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | N/A |
| #19 | BULLISH (BLSH) - 1.62% | N/A |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | N/A |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | N/A |
| #22 | n/a (n/a) - 1.23% | N/A |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | N/A |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | N/A |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | N/A |
| Total Holdings | 63 | 1 |
IBLC vs QGRD - Historical Returns
Returns include dividend reinvestment.
IBLC vs QGRD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | QGRD |
|---|---|---|
| 2026 | +9.98% | +10.40% |
| 2025 | +23.77% | +8.34% |
| 2024 | +22.62% | N/A |
| 2023 | +201.95% | N/A |
| 2022 | -57.76% | N/A |
IBLC vs QGRD Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current IBLC drawdown is -22.14%. The current QGRD drawdown is -4.45%.
| Rank | IBLC | QGRD |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -4.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -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 IBLC and QGRD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2025)
IBLC vs QGRD dividend yield comparison.
| Year | IBLC | QGRD |
|---|---|---|
| 2025 | 6.31% | 1.57% |
| 2024 | 1.60% | 0.00% |
| 2023 | 1.79% | 0.00% |
| 2022 | 0.84% | 0.00% |
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