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QGRD vs REMG

Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).

QGRD vs REMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QGRD
$106M
Winner
REMG
$107M
Expense Ratio
QGRD
0.85%
Winner
REMG
0.64%
Max Drawdown
Winner
QGRD
10.79%
REMG
33.54%
Sharpe Ratio
QGRD
0.79
Winner
REMG
1.11
5Y Beta
Winner
QGRD
1.05
REMG
1.44

QGRD vs REMG - Holdings Comparison

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

QGRD's top 25 holdings weight is 0.06%. REMG's top 25 holdings weight is 47.46%.

RankQGRDREMG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06%
n/a (n/a) - 11.99%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.99%
#3N/A
SK HYNIX INC (n/a) - 6.87%
#4N/A
YUAN RENMINBI OFFSHORE (n/a) - 3.27%
#5N/A
TENCENT HOLDINGS LTD (n/a) - 2.81%
#6N/A
MEDIATEK INC (n/a) - 1.67%
#7N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.61%
#8N/A
DELTA ELECTRONICS INC (n/a) - 1.52%
#9N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.08%
#10N/A
HDFC BANK LTD (n/a) - 0.87%
#11N/A
ACCTON TECHNOLOGY CORP (n/a) - 0.84%
#12N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72%
#13N/A
BHARTI AIRTEL LTD (n/a) - 0.70%
#14N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62%
#15N/A
OTP BANK PLC (n/a) - 0.58%
#16N/A
n/a (n/a) - 0.58%
#17N/A
ICICI BANK LTD ADR (IBN) - 0.55%
#18N/A
KB FINANCIAL GROUP INC ADR (KB) - 0.54%
#19N/A
CREDICORP LTD (BAP) - 0.53%
#20N/A
GLOBALWAFERS CO LTD (n/a) - 0.53%
#21N/A
n/a (n/a) - 0.52%
#22N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.52%
#23N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52%
#24N/A
BIZLINK HOLDING INC (n/a) - 0.52%
#25N/A
ANGLOGOLD ASHANTI PLC (AU) - 0.51%
Total Holdings1404

QGRD vs REMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QGRD
-2.94%
REMG
-5.02%
3M
Winner
QGRD
+3.08%
REMG
+0.52%
6M
QGRD
+6.12%
Winner
REMG
+8.22%
1Y
QGRD
+15.09%
Winner
REMG
+32.35%
5Y(CAGR)
QGRD
N/A
REMG
+3.99%
Max(CAGR)
Winner
QGRD
+15.96%
REMG
+3.99%

QGRD vs REMG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearQGRDREMG
2026+7.92%+14.90%
2025+8.34%+24.11%
2023N/A+3.39%
2022N/A-22.86%

QGRD vs REMG Drawdown Comparison

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

The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.

The current QGRD drawdown is -6.60%. The current REMG drawdown is -10.27%.

RankQGRDREMG
#1-9.41%
Nov 3, 2025 - Apr 24, 2026
-32.27%
Jan 12, 2022 - Jan 2, 2026
#2-6.60%
Jun 2, 2026 - Jul 24, 2026
-14.13%
Feb 25, 2026 - Apr 17, 2026
#3-3.13%
Oct 8, 2025 - Oct 20, 2025
-10.61%
Jun 22, 2026 - Jul 17, 2026
#4-2.48%
Aug 14, 2025 - Sep 9, 2025
-8.79%
Jun 2, 2026 - Jun 22, 2026
#5-2.41%
May 14, 2026 - May 26, 2026
-5.69%
May 11, 2026 - May 26, 2026
#6-1.92%
Jul 30, 2025 - Aug 4, 2025
-3.72%
Jan 28, 2026 - Feb 10, 2026
#7-1.31%
Aug 4, 2025 - Aug 8, 2025
-2.46%
Apr 17, 2026 - Apr 30, 2026
#8-1.14%
Sep 22, 2025 - Oct 1, 2025
-1.61%
May 6, 2026 - May 8, 2026
#9-1.03%
Oct 21, 2025 - Oct 24, 2025
-1.48%
Jan 15, 2026 - Jan 21, 2026
#10-0.76%
Apr 27, 2026 - Apr 30, 2026
-1.32%
Feb 11, 2026 - Feb 20, 2026
#11-0.70%
May 11, 2026 - May 13, 2026
-1.16%
Jan 6, 2026 - Jan 12, 2026
#12-0.65%
Oct 29, 2025 - Nov 3, 2025
-1.15%
Feb 20, 2026 - Feb 24, 2026
#13-0.50%
Oct 6, 2025 - Oct 8, 2025
-0.72%
Jan 12, 2026 - Jan 15, 2026
#14-0.36%
Oct 2, 2025 - Oct 6, 2025
-0.30%
May 26, 2026 - May 28, 2026
#15-0.31%
Jul 21, 2025 - Jul 24, 2025
-0.20%
Apr 30, 2026 - May 5, 2026

Correlation

Correlation between QGRD and REMG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2022 - 2025)

QGRD vs REMG dividend yield comparison.

YearQGRDREMG
20251.57%1.37%
20230.00%0.51%
20220.00%2.83%

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