QGRD vs HIBL

Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF).

QGRD vs HIBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QGRD(ETF)	HIBL(ETF)
Net Assets	$83M	$84M
Expense Ratio	0.85%	N/A
Max Drawdown	10.79%	88.38%
Sharpe Ratio	1.24	1.96
5Y Beta	0.99	4.55
P/E Ratio	N/A	38.82
Forward P/E	N/A	21.90
5Y Dividends CAGR	N/A	61.42%
Debt to Equity	N/A	-8.14%
P/S Ratio	N/A	2.92
P/B Ratio	N/A	4.72

Net Assets

QGRD

$83M

Winner

HIBL

$84M

Expense Ratio

QGRD

0.85%

HIBL

N/A

Max Drawdown

Winner

QGRD

10.79%

HIBL

88.38%

Sharpe Ratio

QGRD

1.24

Winner

HIBL

1.96

5Y Beta

Winner

QGRD

0.99

HIBL

4.55

P/E Ratio

QGRD

N/A

HIBL

38.82

Forward P/E

QGRD

N/A

HIBL

21.90

5Y Dividends CAGR

QGRD

N/A

HIBL

61.42%

Debt to Equity

QGRD

N/A

HIBL

-8.14%

P/S Ratio

QGRD

N/A

HIBL

2.92

P/B Ratio

QGRD

N/A

HIBL

4.72

QGRD vs HIBL - Holdings Comparison

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

QGRD's top 25 holdings weight is 2.14%. HIBL's top 25 holdings weight is 87.73%.

Rank	QGRD	HIBL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14%	S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40%
#2	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 17.18%
#3	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25%
#4	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88%
#5	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.24%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 1.07%
#7	N/A	COHERENT CORP (COHR) - 0.98%
#8	N/A	SUPER MICRO COMPUTER INC (SMCI) - 0.95%
#9	N/A	n/a (COIN) - 0.93%
#10	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92%
#11	N/A	LAM RESEARCH CORP (LRCX) - 0.89%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.89%
#13	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86%
#14	N/A	TERADYNE INC (TER) - 0.85%
#15	N/A	CIENA CORP (CIEN) - 0.83%
#16	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.82%
#17	N/A	WESTERN DIGITAL CORP (WDC) - 0.80%
#18	N/A	KLA CORP (KLAC) - 0.78%
#19	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 0.77%
#20	N/A	ON SEMICONDUCTOR CORP (ON) - 0.76%
#21	N/A	ARISTA NETWORKS INC (ANET) - 0.75%
#22	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74%
#23	N/A	INTEL CORP (INTC) - 0.74%
#24	N/A	APPLIED MATERIALS INC (AMAT) - 0.73%
#25	N/A	TESLA INC (TSLA) - 0.72%
Total Holdings	1	105

QGRD vs HIBL - Historical Returns

Returns include dividend reinvestment.

Period	QGRD	HIBL
1 month	+2.70%	+8.32%
3 months	+10.72%	+49.52%
6 months	+7.90%	+58.13%
1 year	+19.29%	+215.95%
5 years(CAGR)	N/A	+7.25%
Max(CAGR)	+21.56%	+18.70%

QGRD

+2.70%

Winner

HIBL

+8.32%

QGRD

+10.72%

Winner

HIBL

+49.52%

QGRD

+7.90%

Winner

HIBL

+58.13%

QGRD

+19.29%

Winner

HIBL

+215.95%

5Y(CAGR)

QGRD

N/A

HIBL

+7.25%

Max(CAGR)

Winner

QGRD

+21.56%

HIBL

+18.70%

QGRD vs HIBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QGRD	HIBL
2026	+10.40%	+53.08%
2025	+8.34%	+60.31%
2024	N/A	+4.67%
2023	N/A	+83.07%
2022	N/A	-69.44%
2021	N/A	+140.34%
2020	N/A	-27.80%
2019	N/A	+21.45%

QGRD vs HIBL Drawdown Comparison

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

The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.

The current QGRD drawdown is -4.45%. The current HIBL drawdown is -19.65%.

Rank	QGRD	HIBL
#1	-9.41% Nov 3, 2025 - Apr 24, 2026	-88.27% Jan 17, 2020 - Feb 19, 2021
#2	-4.45% Jun 2, 2026 - Jun 5, 2026	-81.58% Nov 8, 2021 - Apr 17, 2026
#3	-3.13% Oct 8, 2025 - Oct 20, 2025	-35.61% Jun 2, 2021 - Nov 1, 2021
#4	-2.48% Aug 14, 2025 - Sep 9, 2025	-22.11% Mar 15, 2021 - Apr 28, 2021
#5	-2.41% May 14, 2026 - May 26, 2026	-19.65% Jun 2, 2026 - Jun 5, 2026
#6	-1.92% Jul 30, 2025 - Aug 4, 2025	-17.56% May 11, 2026 - May 26, 2026
#7	-1.31% Aug 4, 2025 - Aug 8, 2025	-13.64% May 7, 2021 - May 17, 2021
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	-11.86% Feb 24, 2021 - Mar 8, 2021
#9	-1.03% Oct 21, 2025 - Oct 24, 2025	-9.96% Nov 27, 2019 - Dec 12, 2019
#10	-0.76% Apr 27, 2026 - Apr 30, 2026	-7.90% May 17, 2021 - May 27, 2021
#11	-0.70% May 11, 2026 - May 13, 2026	-7.10% Apr 24, 2026 - May 1, 2026
#12	-0.65% Oct 29, 2025 - Nov 3, 2025	-4.36% Nov 15, 2019 - Nov 25, 2019
#13	-0.50% Oct 6, 2025 - Oct 8, 2025	-4.19% May 6, 2026 - May 8, 2026
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-3.46% Apr 29, 2021 - May 3, 2021
#15	-0.31% Jul 21, 2025 - Jul 24, 2025	-3.45% Jan 2, 2020 - Jan 9, 2020