QGRD vs BSJV
Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).
QGRD vs BSJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QGRD vs BSJV - Holdings Comparison
QGRD and BSJV have 0 common holdings. Overlap is 0.00%
QGRD's top 25 holdings weight is 0.39%. BSJV's top 25 holdings weight is 32.48%.
| Rank | QGRD | BSJV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.98% |
| #2 | N/A | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.40% |
| #3 | N/A | n/a (n/a) - 2.05% |
| #4 | N/A | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.02% |
| #5 | N/A | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.75% |
| #6 | N/A | n/a (n/a) - 1.72% |
| #7 | N/A | COREWEAVE INC. 9.75% (n/a) - 1.52% |
| #8 | N/A | n/a (n/a) - 1.32% |
| #9 | N/A | n/a (n/a) - 1.32% |
| #10 | N/A | UKG INC. 6.875% (n/a) - 1.32% |
| #11 | N/A | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.25% |
| #12 | N/A | n/a (n/a) - 1.25% |
| #13 | N/A | n/a (n/a) - 1.17% |
| #14 | N/A | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.16% |
| #15 | N/A | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.09% |
| #16 | N/A | n/a (n/a) - 0.96% |
| #17 | N/A | COREWEAVE INC. 9% (n/a) - 0.95% |
| #18 | N/A | n/a (n/a) - 0.88% |
| #19 | N/A | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.80% |
| #20 | N/A | ORGANON & CO 5.125% (n/a) - 0.78% |
| #21 | N/A | n/a (n/a) - 0.77% |
| #22 | N/A | VMED O2 UK FINANCING I PLC 4.75% (n/a) - 0.76% |
| #23 | N/A | SM ENERGY CO. 8.75% (n/a) - 0.76% |
| #24 | N/A | DAVITA INC 3.75% (n/a) - 0.75% |
| #25 | N/A | SUNRISE FINCO I BV 4.875% (n/a) - 0.75% |
| Total Holdings | 1 | 210 |
QGRD vs BSJV - Historical Returns
Returns include dividend reinvestment.
QGRD vs BSJV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QGRD | BSJV |
|---|---|---|
| 2026 | +12.56% | +1.19% |
| 2025 | +8.34% | +9.37% |
| 2024 | N/A | +6.21% |
| 2023 | N/A | +7.24% |
QGRD vs BSJV Drawdown Comparison
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current QGRD drawdown is -2.58%. The current BSJV drawdown is -0.18%.
| Rank | QGRD | BSJV |
|---|---|---|
| #1 | -9.41% Nov 3, 2025 - Apr 24, 2026 | -5.22% Feb 28, 2025 - May 12, 2025 |
| #2 | -5.56% Jun 2, 2026 - Jun 10, 2026 | -4.46% Sep 20, 2023 - Nov 3, 2023 |
| #3 | -3.13% Oct 8, 2025 - Oct 20, 2025 | -3.22% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -2.48% Aug 14, 2025 - Sep 9, 2025 | -2.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.41% May 14, 2026 - May 26, 2026 | -2.54% Sep 24, 2024 - Jan 30, 2025 |
| #6 | -1.92% Jul 30, 2025 - Aug 4, 2025 | -2.07% Dec 27, 2023 - Mar 20, 2024 |
| #7 | -1.31% Aug 4, 2025 - Aug 8, 2025 | -1.56% Oct 1, 2025 - Oct 27, 2025 |
| #8 | -1.14% Sep 22, 2025 - Oct 1, 2025 | -1.37% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -1.03% Oct 21, 2025 - Oct 24, 2025 | -1.33% Apr 17, 2026 - May 28, 2026 |
| #10 | -0.76% Apr 27, 2026 - Apr 30, 2026 | -1.29% May 15, 2024 - Jun 5, 2024 |
| #11 | -0.70% May 11, 2026 - May 13, 2026 | -1.27% Nov 3, 2023 - Nov 14, 2023 |
| #12 | -0.65% Oct 29, 2025 - Nov 3, 2025 | -1.22% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -1.02% May 16, 2025 - May 30, 2025 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -1.01% Jul 2, 2025 - Aug 4, 2025 |
| #15 | -0.31% Jul 21, 2025 - Jul 24, 2025 | -0.97% Jun 12, 2024 - Jun 21, 2024 |
Correlation
Correlation between QGRD and BSJV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
QGRD vs BSJV dividend yield comparison.
| Year | QGRD | BSJV |
|---|---|---|
| 2026 | 0.00% | 2.66% |
| 2025 | 1.57% | 6.52% |
| 2024 | 0.00% | 6.67% |
| 2023 | 0.00% | 1.62% |
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