QGRD vs VEGA

Comparison between HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).

QGRD vs VEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QGRD(ETF)	VEGA(ETF)
Net Assets	$83M	$84M
Expense Ratio	0.85%	1.25%
Max Drawdown	10.79%	28.37%
Sharpe Ratio	1.24	1.28
5Y Beta	0.99	0.59
5Y Dividends CAGR	N/A	49.03%

Net Assets

QGRD

$83M

Winner

VEGA

$84M

Expense Ratio

Winner

QGRD

0.85%

VEGA

1.25%

Max Drawdown

Winner

QGRD

10.79%

VEGA

28.37%

Sharpe Ratio

QGRD

1.24

Winner

VEGA

1.28

5Y Beta

QGRD

0.99

Winner

VEGA

0.59

5Y Dividends CAGR

QGRD

N/A

VEGA

49.03%

QGRD vs VEGA - Holdings Comparison

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

QGRD's top 25 holdings weight is 2.14%. VEGA's top 25 holdings weight is 97.08%.

Rank	QGRD	VEGA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.89%
#2	N/A	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.99%
#3	N/A	ISHARES MSCI EAFE ETF (EFA) - 10.79%
#4	N/A	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.32%
#5	N/A	ISHARES US TREASURY BOND ETF (GOVT) - 6.13%
#6	N/A	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.46%
#7	N/A	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.98%
#8	N/A	ISHARES MBS ETF (MBB) - 3.78%
#9	N/A	ISHARES GOLD TRUST (IAU) - 1.74%
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	9

QGRD vs VEGA - Historical Returns

Returns include dividend reinvestment.

Period	QGRD	VEGA
1 month	+2.70%	+0.38%
3 months	+10.72%	+3.75%
6 months	+7.90%	+4.90%
1 year	+19.29%	+16.83%
5 years(CAGR)	N/A	+6.85%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+21.56%	+6.09%

Winner

QGRD

+2.70%

VEGA

+0.38%

Winner

QGRD

+10.72%

VEGA

+3.75%

Winner

QGRD

+7.90%

VEGA

+4.90%

Winner

QGRD

+19.29%

VEGA

+16.83%

5Y(CAGR)

QGRD

N/A

VEGA

+6.85%

10Y(CAGR)

QGRD

N/A

VEGA

+7.71%

Max(CAGR)

Winner

QGRD

+21.56%

VEGA

+6.09%

QGRD vs VEGA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QGRD	VEGA
2026	+10.40%	+4.74%
2025	+8.34%	+15.32%
2024	N/A	+12.03%
2023	N/A	+15.58%
2022	N/A	-15.39%
2021	N/A	+13.28%
2020	N/A	+8.05%
2019	N/A	+18.89%
2018	N/A	-6.94%
2017	N/A	+12.02%
2016	N/A	+9.08%
2015	N/A	-1.86%
2014	N/A	+6.81%
2013	N/A	+0.85%
2012	N/A	-0.28%

QGRD vs VEGA Drawdown Comparison

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

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current QGRD drawdown is -4.45%. The current VEGA drawdown is -2.39%.

Rank	QGRD	VEGA
#1	-9.41% Nov 3, 2025 - Apr 24, 2026	-28.37% Feb 19, 2020 - Sep 2, 2020
#2	-4.45% Jun 2, 2026 - Jun 5, 2026	-22.78% Nov 8, 2021 - Mar 1, 2024
#3	-3.13% Oct 8, 2025 - Oct 20, 2025	-14.50% Aug 29, 2018 - Apr 29, 2019
#4	-2.48% Aug 14, 2025 - Sep 9, 2025	-13.10% Mar 4, 2015 - Aug 5, 2016
#5	-2.41% May 14, 2026 - May 26, 2026	-11.62% Feb 14, 2025 - Jun 4, 2025
#6	-1.92% Jul 30, 2025 - Aug 4, 2025	-9.22% Mar 7, 2013 - May 27, 2014
#7	-1.31% Aug 4, 2025 - Aug 8, 2025	-7.01% Jan 26, 2018 - Aug 27, 2018
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	-6.86% Feb 25, 2026 - Apr 17, 2026
#9	-1.03% Oct 21, 2025 - Oct 24, 2025	-6.33% Sep 2, 2020 - Nov 9, 2020
#10	-0.76% Apr 27, 2026 - Apr 30, 2026	-5.54% Sep 5, 2014 - Nov 18, 2014
#11	-0.70% May 11, 2026 - May 13, 2026	-4.84% Jul 12, 2024 - Aug 20, 2024
#12	-0.65% Oct 29, 2025 - Nov 3, 2025	-4.56% Mar 28, 2024 - May 15, 2024
#13	-0.50% Oct 6, 2025 - Oct 8, 2025	-4.55% Dec 6, 2024 - Feb 13, 2025
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-4.37% Apr 29, 2019 - Jul 1, 2019
#15	-0.31% Jul 21, 2025 - Jul 24, 2025	-3.94% Jul 15, 2019 - Sep 19, 2019