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	$106M	$106M
Expense Ratio	0.85%	0.65%
Max Drawdown	10.79%	42.95%
Sharpe Ratio	0.79	1.27
5Y Beta	1.05	0.29
P/E Ratio	N/A	23.00
Forward P/E	N/A	12.41
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	N/A	10.04%
Debt to Equity	N/A	9.85%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.75

Net Assets

Winner

QGRD

$106M

VAMO

$106M

Expense Ratio

QGRD

0.85%

Winner

VAMO

0.65%

Max Drawdown

Winner

QGRD

10.79%

VAMO

42.95%

Sharpe Ratio

QGRD

0.79

Winner

VAMO

1.27

5Y Beta

QGRD

1.05

Winner

VAMO

0.29

P/E Ratio

QGRD

N/A

VAMO

23.00

Forward P/E

QGRD

N/A

VAMO

12.41

5Y Dividends CAGR

QGRD

N/A

VAMO

5.92%

5Y EPS CAGR

QGRD

N/A

VAMO

10.04%

Debt to Equity

QGRD

N/A

VAMO

9.85%

P/S Ratio

QGRD

N/A

VAMO

0.59

P/B Ratio

QGRD

N/A

VAMO

1.75

QGRD vs VAMO - Holdings Comparison

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

QGRD's top 25 holdings weight is 0.06%. VAMO's top 25 holdings weight is 32.59%.

Rank	QGRD	VAMO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16%
#2	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 3.27%
#3	N/A	TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01%
#4	N/A	NUTEX HEALTH INC (NUTX) - 1.00%
#5	N/A	PBF ENERGY INC CLASS A (PBF) - 1.00%
#6	N/A	ZIFF DAVIS INC (ZD) - 0.99%
#7	N/A	ENOVA INTERNATIONAL INC (ENVA) - 0.98%
#8	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 0.98%
#9	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 0.98%
#10	N/A	INTERFACE INC (TILE) - 0.97%
#11	N/A	OSHKOSH CORP (OSK) - 0.97%
#12	N/A	VALERO ENERGY CORP (VLO) - 0.96%
#13	N/A	SCHOLASTIC CORP (SCHL) - 0.96%
#14	N/A	CLIMB BIO INC (CLYM) - 0.96%
#15	N/A	SENECA FOODS CORP CLASS A (SENEA) - 0.95%
#16	N/A	OPENLANE INC (OPLN) - 0.95%
#17	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 0.95%
#18	N/A	HF SINCLAIR CORP (DINO) - 0.95%
#19	N/A	TEREX CORP (TEX) - 0.95%
#20	N/A	HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95%
#21	N/A	HAPPEN INC (HAPN) - 0.95%
#22	N/A	CALLAWAY GOLF CO (CALY) - 0.94%
#23	N/A	MGIC INVESTMENT CORP (MTG) - 0.94%
#24	N/A	BLUE BIRD CORP (BLBD) - 0.94%
#25	N/A	EXELIXIS INC (EXEL) - 0.93%
Total Holdings	1	103

QGRD vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	QGRD	VAMO
1 month	-2.94%	+2.23%
3 months	+3.08%	+2.87%
6 months	+6.12%	+3.25%
1 year	+15.09%	+20.48%
5 years(CAGR)	N/A	+11.03%
10 years(CAGR)	N/A	+5.82%
Max(CAGR)	+15.96%	+4.60%

QGRD

-2.94%

Winner

VAMO

+2.23%

Winner

QGRD

+3.08%

VAMO

+2.87%

Winner

QGRD

+6.12%

VAMO

+3.25%

QGRD

+15.09%

Winner

VAMO

+20.48%

5Y(CAGR)

QGRD

N/A

VAMO

+11.03%

10Y(CAGR)

QGRD

N/A

VAMO

+5.82%

Max(CAGR)

Winner

QGRD

+15.96%

VAMO

+4.60%

QGRD vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QGRD	VAMO
2026	+7.92%	+6.24%
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 -6.60%. The current VAMO drawdown is -0.91%.

Rank	QGRD	VAMO
#1	-9.41% Nov 3, 2025 - Apr 24, 2026	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-6.60% Jun 2, 2026 - Jul 24, 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 - Jun 26, 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 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2015 - 2026)

QGRD vs VAMO dividend yield comparison.

Year	QGRD	VAMO
2026	0.00%	0.30%
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%