QGRD vs FLMX
Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and FRANKLIN FTSE MEXICO ETF (FLMX, ETF).
QGRD vs FLMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QGRD
$89M
FLMX
$88M
Expense Ratio
QGRD
0.85%
Winner
FLMX
0.19%
Max Drawdown
Winner
QGRD
10.79%
FLMX
52.73%
Sharpe Ratio
Winner
QGRD
1.33
FLMX
1.25
5Y Beta
QGRD
1.00
Winner
FLMX
0.69
5Y Dividends CAGR
QGRD
N/A
FLMX
34.85%
QGRD vs FLMX - Holdings Comparison
QGRD and FLMX have 0 common holdings. Overlap is 0.00%
QGRD's top 25 holdings weight is 0.39%. FLMX's top 25 holdings weight is 92.84%.
| Rank | QGRD | FLMX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.97% |
| #2 | N/A | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 11.66% |
| #3 | N/A | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.19% |
| #4 | N/A | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.90% |
| #5 | N/A | WAL MART DE MEXICO SAB DE CV (n/a) - 6.02% |
| #6 | N/A | CEMEX SAB DE CV (n/a) - 5.19% |
| #7 | N/A | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.76% |
| #8 | N/A | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.58% |
| #9 | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.36% |
| #10 | N/A | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.58% |
| #11 | N/A | COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51% |
| #12 | N/A | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.39% |
| #13 | N/A | FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.37% |
| #14 | N/A | GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.23% |
| #15 | N/A | GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.10% |
| #16 | N/A | GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.04% |
| #17 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.77% |
| #18 | N/A | KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.73% |
| #19 | N/A | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.47% |
| #20 | N/A | MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.40% |
| #21 | N/A | GENTERA SAB DE CV (n/a) - 1.39% |
| #22 | N/A | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.39% |
| #23 | N/A | GRUMA SAB DE CV CLASS B (n/a) - 1.36% |
| #24 | N/A | BANCO DEL BAJIO SA (n/a) - 1.32% |
| #25 | N/A | SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.16% |
| Total Holdings | 1 | 39 |
QGRD vs FLMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QGRD
+1.93%
FLMX
-1.21%
3M
Winner
QGRD
+14.84%
FLMX
+9.34%
6M
QGRD
+11.74%
Winner
FLMX
+13.60%
1Y
QGRD
+21.62%
Winner
FLMX
+32.54%
5Y(CAGR)
QGRD
N/A
FLMX
+12.97%
10Y(CAGR)
QGRD
N/A
FLMX
+8.28%
Max(CAGR)
Winner
QGRD
+23.63%
FLMX
+8.28%
QGRD vs FLMX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QGRD | FLMX |
|---|---|---|
| 2026 | +12.56% | +13.17% |
| 2025 | +8.34% | +50.48% |
| 2024 | N/A | -27.67% |
| 2023 | N/A | +36.92% |
| 2022 | N/A | +2.89% |
| 2021 | N/A | +18.45% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +9.70% |
| 2018 | N/A | -13.36% |
| 2017 | N/A | -0.92% |
QGRD vs FLMX Drawdown Comparison
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.
The current QGRD drawdown is -2.58%. The current FLMX drawdown is -3.33%.
| Rank | QGRD | FLMX |
|---|---|---|
| #1 | -9.41% Nov 3, 2025 - Apr 24, 2026 | -50.10% Jan 26, 2018 - Aug 30, 2021 |
| #2 | -5.56% Jun 2, 2026 - Jun 10, 2026 | -31.75% Apr 8, 2024 - Sep 30, 2025 |
| #3 | -3.13% Oct 8, 2025 - Oct 20, 2025 | -19.64% Apr 1, 2022 - Jan 6, 2023 |
| #4 | -2.48% Aug 14, 2025 - Sep 9, 2025 | -18.05% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -2.41% May 14, 2026 - May 26, 2026 | -14.18% Feb 20, 2026 - Mar 20, 2026 |
| #6 | -1.92% Jul 30, 2025 - Aug 4, 2025 | -12.63% Aug 31, 2021 - Dec 30, 2021 |
| #7 | -1.31% Aug 4, 2025 - Aug 8, 2025 | -9.32% Mar 3, 2023 - Apr 13, 2023 |
| #8 | -1.14% Sep 22, 2025 - Oct 1, 2025 | -8.18% Jan 12, 2022 - Feb 16, 2022 |
| #9 | -1.03% Oct 21, 2025 - Oct 24, 2025 | -7.09% Feb 16, 2022 - Mar 17, 2022 |
| #10 | -0.76% Apr 27, 2026 - Apr 30, 2026 | -6.93% May 15, 2023 - Jun 9, 2023 |
| #11 | -0.70% May 11, 2026 - May 13, 2026 | -6.78% Dec 26, 2023 - Feb 6, 2024 |
| #12 | -0.65% Oct 29, 2025 - Nov 3, 2025 | -5.56% Feb 6, 2024 - Mar 27, 2024 |
| #13 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -5.53% Feb 1, 2023 - Mar 3, 2023 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -5.24% Sep 30, 2025 - Nov 11, 2025 |
| #15 | -0.31% Jul 21, 2025 - Jul 24, 2025 | -4.95% Nov 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between QGRD and FLMX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2017 - 2025)
QGRD vs FLMX dividend yield comparison.
| Year | QGRD | FLMX |
|---|---|---|
| 2025 | 1.57% | 3.99% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.00% | 3.15% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 0.31% |
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