QGRD vs LVDS
Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).
QGRD vs LVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QGRD vs LVDS - Holdings Comparison
QGRD and LVDS have 0 common holdings. Overlap is 0.00%
QGRD's top 25 holdings weight is 0.06%. LVDS's top 25 holdings weight is 45.85%.
| Rank | QGRD | LVDS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% | AMAZON.COM INC (AMZN) - 6.40% |
| #2 | N/A | APPLE INC (AAPL) - 5.16% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% |
| #5 | N/A | BANK OF AMERICA CORP (BAC) - 2.06% |
| #6 | N/A | ABBVIE INC (ABBV) - 1.82% |
| #7 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% |
| #8 | N/A | WELLS FARGO & CO (WFC) - 1.63% |
| #9 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% |
| #10 | N/A | MORGAN STANLEY (MS) - 1.55% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #12 | N/A | RTX CORP (RTX) - 1.38% |
| #13 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #14 | N/A | NEXTERA ENERGY INC (NEE) - 1.26% |
| #15 | N/A | ANALOG DEVICES INC (ADI) - 1.23% |
| #16 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.19% |
| #17 | N/A | META PLATFORMS INC CLASS A (META) - 1.18% |
| #18 | N/A | CSX CORP (CSX) - 1.14% |
| #19 | N/A | DEERE & CO (DE) - 1.09% |
| #20 | N/A | WALMART INC (WMT) - 1.08% |
| #21 | N/A | EATON CORP PLC (ETN) - 1.07% |
| #22 | N/A | LOEWS CORP (L) - 1.02% |
| #23 | N/A | CONOCOPHILLIPS (COP) - 0.99% |
| #24 | N/A | LINDE PLC (LIN) - 0.97% |
| #25 | N/A | NORFOLK SOUTHERN CORP (NSC) - 0.95% |
| Total Holdings | 1 | 133 |
QGRD vs LVDS - Historical Returns
Returns include dividend reinvestment.
QGRD vs LVDS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QGRD | LVDS |
|---|---|---|
| 2026 | +7.92% | +18.53% |
| 2025 | +8.34% | +7.23% |
QGRD vs LVDS Drawdown Comparison
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current QGRD drawdown is -6.60%.
| Rank | QGRD | LVDS |
|---|---|---|
| #1 | -9.41% Nov 3, 2025 - Apr 24, 2026 | -6.64% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -6.60% Jun 2, 2026 - Jul 24, 2026 | -3.59% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -3.13% Oct 8, 2025 - Oct 20, 2025 | -2.91% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -2.48% Aug 14, 2025 - Sep 9, 2025 | -2.60% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -2.41% May 14, 2026 - May 26, 2026 | -2.22% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -1.92% Jul 30, 2025 - Aug 4, 2025 | -1.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -1.31% Aug 4, 2025 - Aug 8, 2025 | -1.40% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -1.14% Sep 22, 2025 - Oct 1, 2025 | -1.35% Jul 14, 2025 - Jul 22, 2025 |
| #9 | -1.03% Oct 21, 2025 - Oct 24, 2025 | -1.16% May 6, 2026 - May 14, 2026 |
| #10 | -0.76% Apr 27, 2026 - Apr 30, 2026 | -1.16% May 14, 2026 - May 22, 2026 |
| #11 | -0.70% May 11, 2026 - May 13, 2026 | -1.07% Jun 22, 2026 - Jun 25, 2026 |
| #12 | -0.65% Oct 29, 2025 - Nov 3, 2025 | -1.05% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -0.99% Jul 7, 2026 - Jul 15, 2026 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -0.98% Jun 25, 2026 - Jul 2, 2026 |
| #15 | -0.31% Jul 21, 2025 - Jul 24, 2025 | -0.91% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between QGRD and LVDS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
QGRD vs LVDS dividend yield comparison.
| Year | QGRD | LVDS |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 1.57% | 8.25% |
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