QGRD vs FLLA

Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF).

QGRD vs FLLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QGRD(ETF)	FLLA(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.85%	0.19%
Max Drawdown	10.79%	53.88%
Sharpe Ratio	0.79	1.34
5Y Beta	1.05	0.68
5Y Dividends CAGR	N/A	15.09%

Net Assets

QGRD

$106M

FLLA

$106M

Expense Ratio

QGRD

0.85%

Winner

FLLA

0.19%

Max Drawdown

Winner

QGRD

10.79%

FLLA

53.88%

Sharpe Ratio

QGRD

0.79

Winner

FLLA

1.34

5Y Beta

QGRD

1.05

Winner

FLLA

0.68

5Y Dividends CAGR

QGRD

N/A

FLLA

15.09%

QGRD vs FLLA - Holdings Comparison

QGRD and FLLA have 0 common holdings. Overlap is 0.00%

QGRD's top 25 holdings weight is 0.06%. FLLA's top 25 holdings weight is 60.75%.

Rank	QGRD	FLLA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06%	VALE SA (n/a) - 6.65%
#2	N/A	n/a (n/a) - 5.60%
#3	N/A	n/a (n/a) - 4.18%
#4	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.02%
#5	N/A	n/a (n/a) - 3.96%
#6	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 3.76%
#7	N/A	n/a (n/a) - 2.77%
#8	N/A	n/a (n/a) - 2.47%
#9	N/A	CEMEX SAB DE CV (n/a) - 2.33%
#10	N/A	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.28%
#11	N/A	n/a (n/a) - 1.89%
#12	N/A	WAL MART DE MEXICO SAB DE CV (n/a) - 1.84%
#13	N/A	B3 SA BRASIL BOLSA BALCAO (n/a) - 1.77%
#14	N/A	AXIA ENERGIA (n/a) - 1.75%
#15	N/A	AMBEV SA (n/a) - 1.69%
#16	N/A	n/a (n/a) - 1.69%
#17	N/A	WEG SA (n/a) - 1.67%
#18	N/A	n/a (n/a) - 1.55%
#19	N/A	EMBRAER SA (n/a) - 1.36%
#20	N/A	n/a (n/a) - 1.33%
#21	N/A	n/a (n/a) - 1.32%
#22	N/A	n/a (n/a) - 1.32%
#23	N/A	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.29%
#24	N/A	LATAM AIRLINES GROUP SA (n/a) - 1.16%
#25	N/A	BANCO DE CHILE (n/a) - 1.10%
Total Holdings	1	139

QGRD vs FLLA - Historical Returns

Returns include dividend reinvestment.

Period	QGRD	FLLA
1 month	-2.94%	+4.04%
3 months	+3.08%	-6.74%
6 months	+6.12%	-0.13%
1 year	+15.09%	+36.47%
5 years(CAGR)	N/A	+9.31%
Max(CAGR)	+15.96%	+6.49%

QGRD

-2.94%

Winner

FLLA

+4.04%

Winner

QGRD

+3.08%

FLLA

-6.74%

Winner

QGRD

+6.12%

FLLA

-0.13%

QGRD

+15.09%

Winner

FLLA

+36.47%

5Y(CAGR)

QGRD

N/A

FLLA

+9.31%

Max(CAGR)

Winner

QGRD

+15.96%

FLLA

+6.49%

QGRD vs FLLA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QGRD	FLLA
2026	+7.92%	+13.24%
2025	+8.34%	+50.00%
2024	N/A	-25.80%
2023	N/A	+38.63%
2022	N/A	+9.67%
2021	N/A	-8.35%
2020	N/A	-16.71%
2019	N/A	+14.66%
2018	N/A	-2.79%

QGRD vs FLLA Drawdown Comparison

The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.

The current QGRD drawdown is -6.60%. The current FLLA drawdown is -9.71%.

Rank	QGRD	FLLA
#1	-9.41% Nov 3, 2025 - Apr 24, 2026	-53.88% Jan 2, 2020 - Jul 24, 2023
#2	-6.60% Jun 2, 2026 - Jul 24, 2026	-27.81% Dec 27, 2023 - Sep 11, 2025
#3	-3.13% Oct 8, 2025 - Oct 20, 2025	-15.39% Jul 31, 2023 - Dec 13, 2023
#4	-2.48% Aug 14, 2025 - Sep 9, 2025	-15.27% Jul 10, 2019 - Dec 18, 2019
#5	-2.41% May 14, 2026 - May 26, 2026	-13.75% Apr 14, 2026 - Jun 8, 2026
#6	-1.92% Jul 30, 2025 - Aug 4, 2025	-13.47% Feb 5, 2019 - Jul 8, 2019
#7	-1.31% Aug 4, 2025 - Aug 8, 2025	-11.59% Feb 24, 2026 - Apr 9, 2026
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	-8.58% Oct 18, 2018 - Jan 4, 2019
#9	-1.03% Oct 21, 2025 - Oct 24, 2025	-6.97% Sep 23, 2025 - Nov 3, 2025
#10	-0.76% Apr 27, 2026 - Apr 30, 2026	-4.57% Dec 4, 2025 - Jan 5, 2026
#11	-0.70% May 11, 2026 - May 13, 2026	-4.39% Nov 11, 2025 - Dec 2, 2025
#12	-0.65% Oct 29, 2025 - Nov 3, 2025	-3.80% Jan 28, 2026 - Feb 9, 2026
#13	-0.50% Oct 6, 2025 - Oct 8, 2025	-2.86% Feb 11, 2026 - Feb 24, 2026
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-1.80% Jul 26, 2023 - Jul 31, 2023
#15	-0.31% Jul 21, 2025 - Jul 24, 2025	-1.70% Jan 25, 2019 - Jan 30, 2019