QGRD vs CSHP
Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and Enhanced Short-Term Bond ETF (CSHP, ETF).
QGRD vs CSHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QGRD
$106M
CSHP
$106M
Expense Ratio
QGRD
0.85%
Winner
CSHP
0.20%
Max Drawdown
QGRD
10.79%
Winner
CSHP
1.81%
Sharpe Ratio
Winner
QGRD
0.79
CSHP
-0.23
5Y Beta
QGRD
1.05
Winner
CSHP
0.00
QGRD vs CSHP - Historical Returns
Returns include dividend reinvestment.
1M
QGRD
-2.94%
Winner
CSHP
+0.15%
3M
Winner
QGRD
+3.08%
CSHP
+0.70%
6M
Winner
QGRD
+6.12%
CSHP
+1.72%
1Y
Winner
QGRD
+15.09%
CSHP
+3.66%
Max(CAGR)
Winner
QGRD
+15.96%
CSHP
+4.14%
QGRD vs CSHP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QGRD | CSHP |
|---|---|---|
| 2026 | +7.92% | +1.91% |
| 2025 | +8.34% | +4.10% |
| 2024 | N/A | +2.24% |
QGRD vs CSHP Drawdown Comparison
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for CSHP was -0.39%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current QGRD drawdown is -6.60%. The current CSHP drawdown is -0.22%.
| Rank | QGRD | CSHP |
|---|---|---|
| #1 | -9.41% Nov 3, 2025 - Apr 24, 2026 | -0.39% Jul 15, 2026 - Jul 20, 2026 |
| #2 | -6.60% Jun 2, 2026 - Jul 24, 2026 | -0.23% Jul 9, 2026 - Jul 15, 2026 |
| #3 | -3.13% Oct 8, 2025 - Oct 20, 2025 | -0.21% Jul 6, 2026 - Jul 8, 2026 |
| #4 | -2.48% Aug 14, 2025 - Sep 9, 2025 | -0.08% Jun 18, 2026 - Jun 29, 2026 |
| #5 | -2.41% May 14, 2026 - May 26, 2026 | -0.08% Mar 7, 2025 - Mar 14, 2025 |
| #6 | -1.92% Jul 30, 2025 - Aug 4, 2025 | -0.07% Apr 2, 2025 - Apr 8, 2025 |
| #7 | -1.31% Aug 4, 2025 - Aug 8, 2025 | -0.06% Mar 10, 2026 - Mar 13, 2026 |
| #8 | -1.14% Sep 22, 2025 - Oct 1, 2025 | -0.06% Jun 10, 2026 - Jun 16, 2026 |
| #9 | -1.03% Oct 21, 2025 - Oct 24, 2025 | -0.05% Jun 29, 2026 - Jul 2, 2026 |
| #10 | -0.76% Apr 27, 2026 - Apr 30, 2026 | -0.05% Nov 24, 2025 - Dec 2, 2025 |
| #11 | -0.70% May 11, 2026 - May 13, 2026 | -0.05% Mar 5, 2025 - Mar 7, 2025 |
| #12 | -0.65% Oct 29, 2025 - Nov 3, 2025 | -0.05% Dec 13, 2024 - Dec 18, 2024 |
| #13 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -0.05% Jan 24, 2025 - Jan 31, 2025 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -0.05% Apr 28, 2025 - May 2, 2025 |
| #15 | -0.31% Jul 21, 2025 - Jul 24, 2025 | -0.05% Apr 21, 2025 - Apr 24, 2025 |
Correlation
Correlation between QGRD and CSHP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
QGRD vs CSHP dividend yield comparison.
| Year | QGRD | CSHP |
|---|---|---|
| 2026 | 0.00% | 1.71% |
| 2025 | 1.57% | 5.39% |
| 2024 | 0.00% | 1.96% |
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