QGRD vs NFEB

Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).

QGRD vs NFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QGRD(ETF)	NFEB(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.85%	0.79%
Max Drawdown	10.79%	13.27%
Sharpe Ratio	1.24	1.80
5Y Beta	0.99	0.63

Net Assets

Winner

QGRD

$83M

NFEB

$83M

Expense Ratio

QGRD

0.85%

Winner

NFEB

0.79%

Max Drawdown

Winner

QGRD

10.79%

NFEB

13.27%

Sharpe Ratio

QGRD

1.24

Winner

NFEB

1.80

5Y Beta

QGRD

0.99

Winner

NFEB

0.63

QGRD vs NFEB - Historical Returns

Returns include dividend reinvestment.

Period	QGRD	NFEB
1 month	+2.70%	+0.93%
3 months	+10.72%	+6.29%
6 months	+7.90%	+7.50%
1 year	+19.29%	+18.58%
Max(CAGR)	+21.56%	+14.93%

Winner

QGRD

+2.70%

NFEB

+0.93%

Winner

QGRD

+10.72%

NFEB

+6.29%

Winner

QGRD

+7.90%

NFEB

+7.50%

Winner

QGRD

+19.29%

NFEB

+18.58%

Max(CAGR)

Winner

QGRD

+21.56%

NFEB

+14.93%

QGRD vs NFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QGRD	NFEB
2026	+10.40%	+6.84%
2025	+8.34%	+12.69%

QGRD vs NFEB Drawdown Comparison

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

The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current QGRD drawdown is -4.45%. The current NFEB drawdown is -1.51%.

Rank	QGRD	NFEB
#1	-9.41% Nov 3, 2025 - Apr 24, 2026	-13.27% Feb 13, 2025 - Jun 6, 2025
#2	-4.45% Jun 2, 2026 - Jun 5, 2026	-6.05% Feb 2, 2026 - Apr 14, 2026
#3	-3.13% Oct 8, 2025 - Oct 20, 2025	-2.15% Oct 28, 2025 - Nov 28, 2025
#4	-2.48% Aug 14, 2025 - Sep 9, 2025	-1.51% Jun 2, 2026 - Jun 5, 2026
#5	-2.41% May 14, 2026 - May 26, 2026	-1.32% Aug 13, 2025 - Aug 28, 2025
#6	-1.92% Jul 30, 2025 - Aug 4, 2025	-1.30% Oct 8, 2025 - Oct 20, 2025
#7	-1.31% Aug 4, 2025 - Aug 8, 2025	-1.03% Jul 30, 2025 - Aug 6, 2025
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	-1.01% Dec 10, 2025 - Dec 22, 2025
#9	-1.03% Oct 21, 2025 - Oct 24, 2025	-0.94% Aug 28, 2025 - Sep 8, 2025
#10	-0.76% Apr 27, 2026 - Apr 30, 2026	-0.71% Jun 10, 2025 - Jun 23, 2025
#11	-0.70% May 11, 2026 - May 13, 2026	-0.62% Jan 16, 2026 - Jan 21, 2026
#12	-0.65% Oct 29, 2025 - Nov 3, 2025	-0.54% Feb 6, 2025 - Feb 13, 2025
#13	-0.50% Oct 6, 2025 - Oct 8, 2025	-0.50% Sep 22, 2025 - Oct 1, 2025
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-0.45% May 14, 2026 - May 20, 2026
#15	-0.31% Jul 21, 2025 - Jul 24, 2025	-0.39% Jun 30, 2025 - Jul 2, 2025