NFEB vs QGRD
Comparison between Innovator Growth100 Power Buffer ETF February (NFEB, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
NFEB vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFEB
$83M
Winner
QGRD
$83M
Expense Ratio
Winner
NFEB
0.79%
QGRD
0.85%
Max Drawdown
NFEB
13.27%
Winner
QGRD
10.79%
Sharpe Ratio
Winner
NFEB
1.80
QGRD
1.24
5Y Beta
Winner
NFEB
0.63
QGRD
0.99
NFEB vs QGRD - Historical Returns
Returns include dividend reinvestment.
1M
NFEB
+0.93%
Winner
QGRD
+2.70%
3M
NFEB
+6.29%
Winner
QGRD
+10.72%
6M
NFEB
+7.50%
Winner
QGRD
+7.90%
1Y
NFEB
+18.58%
Winner
QGRD
+19.29%
Max(CAGR)
NFEB
+14.93%
Winner
QGRD
+21.56%
NFEB vs QGRD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NFEB | QGRD |
|---|---|---|
| 2026 | +6.84% | +10.40% |
| 2025 | +12.69% | +8.34% |
NFEB vs QGRD Drawdown Comparison
The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current NFEB drawdown is -1.51%. The current QGRD drawdown is -4.45%.
| Rank | NFEB | QGRD |
|---|---|---|
| #1 | -13.27% Feb 13, 2025 - Jun 6, 2025 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -6.05% Feb 2, 2026 - Apr 14, 2026 | -4.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.15% Oct 28, 2025 - Nov 28, 2025 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -1.51% Jun 2, 2026 - Jun 5, 2026 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -1.32% Aug 13, 2025 - Aug 28, 2025 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -1.03% Jul 30, 2025 - Aug 6, 2025 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -1.01% Dec 10, 2025 - Dec 22, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.94% Aug 28, 2025 - Sep 8, 2025 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -0.71% Jun 10, 2025 - Jun 23, 2025 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -0.62% Jan 16, 2026 - Jan 21, 2026 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -0.54% Feb 6, 2025 - Feb 13, 2025 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -0.50% Sep 22, 2025 - Oct 1, 2025 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.45% May 14, 2026 - May 20, 2026 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.39% Jun 30, 2025 - Jul 2, 2025 | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between NFEB and QGRD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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