QGRD vs VAMO

Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).

QGRD vs VAMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QGRD(ETF)	VAMO(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.85%	0.65%
Max Drawdown	10.79%	42.95%
Sharpe Ratio	1.24	1.29
5Y Beta	0.99	0.30
P/E Ratio	N/A	21.13
Forward P/E	N/A	13.35
5Y Dividends CAGR	N/A	22.35%
5Y EPS CAGR	N/A	16.34%
Debt to Equity	N/A	11.43%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.72

Net Assets

Winner

QGRD

$83M

VAMO

$83M

Expense Ratio

QGRD

0.85%

Winner

VAMO

0.65%

Max Drawdown

Winner

QGRD

10.79%

VAMO

42.95%

Sharpe Ratio

QGRD

1.24

Winner

VAMO

1.29

5Y Beta

QGRD

0.99

Winner

VAMO

0.30

P/E Ratio

QGRD

N/A

VAMO

21.13

Forward P/E

QGRD

N/A

VAMO

13.35

5Y Dividends CAGR

QGRD

N/A

VAMO

22.35%

5Y EPS CAGR

QGRD

N/A

VAMO

16.34%

Debt to Equity

QGRD

N/A

VAMO

11.43%

P/S Ratio

QGRD

N/A

VAMO

0.69

P/B Ratio

QGRD

N/A

VAMO

1.72

QGRD vs VAMO - Holdings Comparison

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

QGRD's top 25 holdings weight is 2.14%. VAMO's top 25 holdings weight is 87.68%.

Rank	QGRD	VAMO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14%	CASH OFFSET (n/a) - 48.17%
#2	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 10.60%
#3	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40%
#4	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57%
#5	N/A	TD SYNNEX CORP (SNX) - 1.27%
#6	N/A	IES HOLDINGS INC (IESC) - 1.20%
#7	N/A	ENERSYS (ENS) - 1.16%
#8	N/A	PLANET LABS PBC CLASS A (PL) - 1.14%
#9	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%
#10	N/A	VISTEON CORP (VC) - 1.14%
#11	N/A	OPENLANE INC (OPLN) - 1.13%
#12	N/A	FORD MOTOR CO (F) - 1.11%
#13	N/A	WORLD KINECT CORP (WKC) - 1.10%
#14	N/A	ALCOA CORP (AA) - 1.10%
#15	N/A	PLEXUS CORP (PLXS) - 1.09%
#16	N/A	PHOTRONICS INC (PLAB) - 1.08%
#17	N/A	MUELLER INDUSTRIES INC (MLI) - 1.07%
#18	N/A	NUTEX HEALTH INC (NUTX) - 1.06%
#19	N/A	BORGWARNER INC (BWA) - 1.04%
#20	N/A	URBAN OUTFITTERS INC (URBN) - 1.04%
#21	N/A	UMB FINANCIAL CORP (UMBF) - 1.03%
#22	N/A	ASSURANT INC (AIZ) - 1.02%
#23	N/A	G-III APPAREL GROUP LTD (GIII) - 1.01%
#24	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01%
#25	N/A	EXELIXIS INC (EXEL) - 1.00%
Total Holdings	1	103

QGRD vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	QGRD	VAMO
1 month	+2.70%	-1.97%
3 months	+10.72%	+1.23%
6 months	+7.90%	+4.65%
1 year	+19.29%	+18.35%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+5.62%
Max(CAGR)	+21.56%	+4.31%

Winner

QGRD

+2.70%

VAMO

-1.97%

Winner

QGRD

+10.72%

VAMO

+1.23%

Winner

QGRD

+7.90%

VAMO

+4.65%

Winner

QGRD

+19.29%

VAMO

+18.35%

5Y(CAGR)

QGRD

N/A

VAMO

+8.17%

10Y(CAGR)

QGRD

N/A

VAMO

+5.62%

Max(CAGR)

Winner

QGRD

+21.56%

VAMO

+4.31%

QGRD vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QGRD	VAMO
2026	+10.40%	+2.48%
2025	+8.34%	+16.15%
2024	N/A	+6.34%
2023	N/A	+8.05%
2022	N/A	+7.74%
2021	N/A	+32.63%
2020	N/A	-5.17%
2019	N/A	-5.98%
2018	N/A	-12.72%
2017	N/A	+3.90%
2016	N/A	+5.68%
2015	N/A	-7.28%

QGRD vs VAMO Drawdown Comparison

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

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current QGRD drawdown is -4.45%. The current VAMO drawdown is -2.52%.

Rank	QGRD	VAMO
#1	-9.41% Nov 3, 2025 - Apr 24, 2026	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-4.45% Jun 2, 2026 - Jun 5, 2026	-17.24% Nov 7, 2022 - Dec 27, 2023
#3	-3.13% Oct 8, 2025 - Oct 20, 2025	-14.74% Jun 9, 2022 - Nov 7, 2022
#4	-2.48% Aug 14, 2025 - Sep 9, 2025	-13.08% Sep 24, 2015 - Oct 13, 2017
#5	-2.41% May 14, 2026 - May 26, 2026	-11.96% Nov 12, 2021 - Mar 2, 2022
#6	-1.92% Jul 30, 2025 - Aug 4, 2025	-11.61% Nov 25, 2024 - Aug 22, 2025
#7	-1.31% Aug 4, 2025 - Aug 8, 2025	-9.15% Apr 21, 2022 - Jun 3, 2022
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	-8.77% Mar 28, 2024 - Jul 26, 2024
#9	-1.03% Oct 21, 2025 - Oct 24, 2025	-8.61% Mar 2, 2022 - Apr 21, 2022
#10	-0.76% Apr 27, 2026 - Apr 30, 2026	-8.06% Jan 23, 2018 - May 21, 2018
#11	-0.70% May 11, 2026 - May 13, 2026	-7.18% Jul 31, 2024 - Oct 16, 2024
#12	-0.65% Oct 29, 2025 - Nov 3, 2025	-5.55% Feb 11, 2026 - Mar 16, 2026
#13	-0.50% Oct 6, 2025 - Oct 8, 2025	-4.84% Oct 14, 2025 - Nov 28, 2025
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-3.69% Oct 16, 2024 - Nov 6, 2024
#15	-0.31% Jul 21, 2025 - Jul 24, 2025	-3.40% Dec 27, 2023 - Feb 12, 2024

Correlation

Correlation between QGRD and VAMO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2015 - 2026)

QGRD vs VAMO dividend yield comparison.

Year	QGRD	VAMO
2026	0.00%	0.19%
2025	1.57%	1.41%
2024	0.00%	0.84%
2023	0.00%	1.35%
2022	0.00%	1.10%
2021	0.00%	1.07%
2020	0.00%	1.03%
2019	0.00%	1.15%
2018	0.00%	1.03%
2017	0.00%	0.35%
2016	0.00%	0.56%
2015	0.00%	0.20%