ITAN vs QGRD
Comparison between SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
ITAN vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITAN vs QGRD - Holdings Comparison
ITAN and QGRD have 1 common holdings. Overlap is 0.10%
ITAN's top 25 holdings weight is 40.75%. QGRD's top 25 holdings weight is 0.39%.
| Rank | ITAN | QGRD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.33% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.31% | N/A |
| #4 | INTEL CORP (INTC) - 2.10% | N/A |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | N/A |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.80% | N/A |
| #7 | MERCK & CO INC (MRK) - 1.73% | N/A |
| #8 | AT&T INC (T) - 1.70% | N/A |
| #9 | PFIZER INC (PFE) - 1.62% | N/A |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | N/A |
| #11 | SALESFORCE INC (CRM) - 1.46% | N/A |
| #12 | n/a (DELL) - 1.45% | N/A |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.41% | N/A |
| #14 | QUALCOMM INC (QCOM) - 1.38% | N/A |
| #15 | WELLS FARGO & CO (WFC) - 1.36% | N/A |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.32% | N/A |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | N/A |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 1.27% | N/A |
| #19 | RTX CORP (RTX) - 1.27% | N/A |
| #20 | THE WALT DISNEY CO (DIS) - 1.25% | N/A |
| #21 | MEDTRONIC PLC (MDT) - 1.23% | N/A |
| #22 | BOEING CO (BA) - 1.22% | N/A |
| #23 | T-MOBILE US INC (TMUS) - 1.16% | N/A |
| #24 | CVS HEALTH CORP (CVS) - 1.15% | N/A |
| #25 | FEDEX CORP (FDX) - 1.11% | N/A |
| Total Holdings | 155 | 1 |
ITAN vs QGRD - Historical Returns
Returns include dividend reinvestment.
ITAN vs QGRD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITAN | QGRD |
|---|---|---|
| 2026 | +13.50% | +12.56% |
| 2025 | +20.60% | +8.34% |
| 2024 | +18.57% | N/A |
| 2023 | +33.93% | N/A |
| 2022 | -24.78% | N/A |
| 2021 | +6.97% | N/A |
ITAN vs QGRD Drawdown Comparison
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current ITAN drawdown is -2.00%. The current QGRD drawdown is -2.58%.
| Rank | ITAN | QGRD |
|---|---|---|
| #1 | -30.41% Nov 16, 2021 - Dec 19, 2023 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -20.47% Feb 19, 2025 - Jul 3, 2025 | -5.56% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -9.03% Jan 12, 2026 - Apr 17, 2026 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -8.48% Jul 16, 2024 - Aug 30, 2024 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -6.02% Mar 28, 2024 - Jul 15, 2024 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -5.72% Nov 12, 2025 - Nov 28, 2025 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -5.68% Aug 30, 2021 - Nov 1, 2021 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -4.95% Dec 6, 2024 - Jan 23, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.91% Jul 23, 2025 - Aug 22, 2025 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -4.60% Jun 1, 2026 - Jun 10, 2026 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -4.33% Aug 30, 2024 - Sep 16, 2024 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -3.87% Oct 6, 2025 - Oct 21, 2025 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -3.63% Jul 12, 2021 - Jul 23, 2021 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -2.94% Dec 28, 2023 - Jan 23, 2024 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -2.92% Nov 11, 2024 - Nov 25, 2024 | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between ITAN and QGRD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
ITAN vs QGRD dividend yield comparison.
| Year | ITAN | QGRD |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.94% | 1.57% |
| 2024 | 1.14% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.57% | 0.00% |
| 2021 | 0.45% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks