QGRD vs IBOT
Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
QGRD vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QGRD vs IBOT - Holdings Comparison
QGRD and IBOT have 0 common holdings. Overlap is 0.00%
QGRD's top 25 holdings weight is 0.39%. IBOT's top 25 holdings weight is 66.08%.
| Rank | QGRD | IBOT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% | ASML HOLDING NV ADR (ASML) - 5.85% |
| #2 | N/A | ABB LTD (n/a) - 5.77% |
| #3 | N/A | KEYENCE CORP (n/a) - 5.75% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.91% |
| #5 | N/A | EMERSON ELECTRIC CO (EMR) - 4.16% |
| #6 | N/A | ROCKWELL AUTOMATION INC (ROK) - 3.72% |
| #7 | N/A | AUTODESK INC (ADSK) - 3.33% |
| #8 | N/A | FANUC CORP (n/a) - 3.21% |
| #9 | N/A | TECHNIPFMC PLC (n/a) - 2.30% |
| #10 | N/A | FUJI CORP (n/a) - 2.20% |
| #11 | N/A | DAIFUKU CO LTD (n/a) - 2.12% |
| #12 | N/A | DENSO CORP (n/a) - 2.12% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 1.92% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #15 | N/A | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #16 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% |
| #17 | N/A | AMADA CO LTD (n/a) - 1.63% |
| #18 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% |
| #19 | N/A | OMRON CORP (n/a) - 1.61% |
| #20 | N/A | IMI PLC (n/a) - 1.48% |
| #21 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.46% |
| #22 | N/A | RENISHAW PLC (n/a) - 1.46% |
| #23 | N/A | ANDRITZ AG (n/a) - 1.44% |
| #24 | N/A | NOVANTA INC (NOVT) - 1.44% |
| #25 | N/A | DAIHEN CORP (n/a) - 1.42% |
| Total Holdings | 1 | 69 |
QGRD vs IBOT - Historical Returns
Returns include dividend reinvestment.
QGRD vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QGRD | IBOT |
|---|---|---|
| 2026 | +12.56% | +22.19% |
| 2025 | +8.34% | +28.87% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +18.90% |
QGRD vs IBOT Drawdown Comparison
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current QGRD drawdown is -2.58%. The current IBOT drawdown is -2.92%.
| Rank | QGRD | IBOT |
|---|---|---|
| #1 | -9.41% Nov 3, 2025 - Apr 24, 2026 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -5.56% Jun 2, 2026 - Jun 10, 2026 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -3.13% Oct 8, 2025 - Oct 20, 2025 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -2.48% Aug 14, 2025 - Sep 9, 2025 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -2.41% May 14, 2026 - May 26, 2026 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -1.92% Jul 30, 2025 - Aug 4, 2025 | -6.86% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -1.31% Aug 4, 2025 - Aug 8, 2025 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -1.14% Sep 22, 2025 - Oct 1, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #9 | -1.03% Oct 21, 2025 - Oct 24, 2025 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -0.76% Apr 27, 2026 - Apr 30, 2026 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -0.70% May 11, 2026 - May 13, 2026 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -0.65% Oct 29, 2025 - Nov 3, 2025 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -0.31% Jul 21, 2025 - Jul 24, 2025 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between QGRD and IBOT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
QGRD vs IBOT dividend yield comparison.
| Year | QGRD | IBOT |
|---|---|---|
| 2025 | 1.57% | 0.38% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.06% |
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