QHDG vs BZQ
Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).
QHDG vs BZQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QHDG
$3M
Winner
BZQ
$3.10M
Expense Ratio
QHDG
0.79%
BZQ
N/A
Max Drawdown
Winner
QHDG
15.29%
BZQ
99.85%
Sharpe Ratio
Winner
QHDG
0.82
BZQ
-1.15
5Y Beta
QHDG
0.66
Winner
BZQ
-1.43
P/E Ratio
QHDG
36.93
BZQ
N/A
Forward P/E
QHDG
24.82
BZQ
N/A
PEG Ratio
QHDG
0.31
BZQ
N/A
5Y Dividends CAGR
QHDG
N/A
BZQ
47.67%
5Y EPS CAGR
QHDG
30.90%
BZQ
N/A
Debt to Equity
QHDG
35.46%
BZQ
N/A
P/S Ratio
QHDG
6.01
BZQ
N/A
P/B Ratio
QHDG
9.20
BZQ
N/A
QHDG vs BZQ - Historical Returns
Returns include dividend reinvestment.
1M
QHDG
+0.60%
Winner
BZQ
+17.51%
3M
Winner
QHDG
+2.90%
BZQ
+1.62%
6M
Winner
QHDG
+1.46%
BZQ
-22.22%
1Y
Winner
QHDG
+11.26%
BZQ
-47.69%
5Y(CAGR)
QHDG
N/A
BZQ
-22.90%
10Y(CAGR)
QHDG
N/A
BZQ
-37.11%
Max(CAGR)
Winner
QHDG
+10.95%
BZQ
-29.13%
QHDG vs BZQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QHDG | BZQ |
|---|---|---|
| 2026 | +1.32% | -21.87% |
| 2025 | +12.23% | -56.98% |
| 2024 | +6.35% | +91.99% |
| 2023 | N/A | -55.70% |
| 2022 | N/A | -46.92% |
| 2021 | N/A | +3.80% |
| 2020 | N/A | -50.89% |
| 2019 | N/A | -40.57% |
| 2018 | N/A | -16.40% |
| 2017 | N/A | -46.15% |
| 2016 | N/A | -79.11% |
| 2015 | N/A | +85.40% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +30.88% |
| 2012 | N/A | -8.58% |
| 2011 | N/A | +28.82% |
| 2010 | N/A | -30.44% |
| 2009 | N/A | -60.37% |
QHDG vs BZQ Drawdown Comparison
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current QHDG drawdown is -0.82%. The current BZQ drawdown is -99.75%.
| Rank | QHDG | BZQ |
|---|---|---|
| #1 | -15.29% Feb 19, 2025 - Jul 21, 2025 | -99.82% Jul 8, 2009 - Apr 14, 2026 |
| #2 | -7.00% Jan 28, 2026 - Mar 31, 2026 | -15.19% Jun 22, 2009 - Jul 8, 2009 |
| #3 | -4.38% Aug 21, 2024 - Sep 19, 2024 | N/A |
| #4 | -4.10% Oct 29, 2025 - Dec 3, 2025 | N/A |
| #5 | -3.57% Dec 10, 2025 - Dec 24, 2025 | N/A |
| #6 | -3.20% Dec 26, 2024 - Feb 13, 2025 | N/A |
| #7 | -2.20% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #8 | -2.05% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -2.05% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #10 | -1.94% Dec 24, 2025 - Jan 27, 2026 | N/A |
| #11 | -1.87% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #12 | -1.81% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #13 | -1.47% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #14 | -1.38% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.08% Sep 26, 2024 - Oct 8, 2024 | N/A |
Correlation
Correlation between QHDG and BZQ is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2018 - 2026)
QHDG vs BZQ dividend yield comparison.
| Year | QHDG | BZQ |
|---|---|---|
| 2026 | 0.00% | 1.09% |
| 2025 | 0.00% | 5.96% |
| 2024 | 0.02% | 3.26% |
| 2023 | 0.00% | 4.51% |
| 2022 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 0.28% |
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