QHDG vs COII
Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).
QHDG vs COII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QHDG vs COII - Holdings Comparison
QHDG and COII have 0 common holdings. Overlap is 0.00%
QHDG's top 25 holdings weight is 72.26%. COII's top 25 holdings weight is 6.25%.
| Rank | QHDG | COII |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.51% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25% |
| #2 | APPLE INC (AAPL) - 7.27% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.19% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.33% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.69% | N/A |
| #7 | BROADCOM INC (AVGO) - 3.59% | N/A |
| #8 | TESLA INC (TSLA) - 3.32% | N/A |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.31% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.07% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.77% | N/A |
| #12 | WALMART INC (WMT) - 2.40% | N/A |
| #13 | INTEL CORP (INTC) - 2.34% | N/A |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.19% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.83% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.69% | N/A |
| #18 | NETFLIX INC (NFLX) - 1.53% | N/A |
| #19 | n/a (PLTR) - 1.51% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | N/A |
| #21 | KLA CORP (KLAC) - 1.18% | N/A |
| #22 | QUALCOMM INC (QCOM) - 1.12% | N/A |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.10% | N/A |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | N/A |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | N/A |
| Total Holdings | 103 | 1 |
QHDG vs COII - Historical Returns
Returns include dividend reinvestment.
QHDG vs COII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QHDG | COII |
|---|---|---|
| 2026 | +1.32% | -43.04% |
| 2025 | +12.23% | -25.70% |
| 2024 | +6.35% | N/A |
QHDG vs COII Drawdown Comparison
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current QHDG drawdown is -0.82%. The current COII drawdown is -70.37%.
| Rank | QHDG | COII |
|---|---|---|
| #1 | -15.29% Feb 19, 2025 - Jul 21, 2025 | -72.12% Jul 18, 2025 - Feb 12, 2026 |
| #2 | -7.00% Jan 28, 2026 - Mar 31, 2026 | -8.18% Jun 26, 2025 - Jul 9, 2025 |
| #3 | -4.38% Aug 21, 2024 - Sep 19, 2024 | -6.23% Jun 9, 2025 - Jun 16, 2025 |
| #4 | -4.10% Oct 29, 2025 - Dec 3, 2025 | -4.57% Jun 4, 2025 - Jun 9, 2025 |
| #5 | -3.57% Dec 10, 2025 - Dec 24, 2025 | -1.91% Jun 16, 2025 - Jun 18, 2025 |
| #6 | -3.20% Dec 26, 2024 - Feb 13, 2025 | -1.53% Jul 14, 2025 - Jul 16, 2025 |
| #7 | -2.20% Dec 16, 2024 - Dec 24, 2024 | -0.46% Jul 10, 2025 - Jul 14, 2025 |
| #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 COII is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
QHDG vs COII dividend yield comparison.
| Year | QHDG | COII |
|---|---|---|
| 2026 | 0.00% | 18.13% |
| 2025 | 0.00% | 41.52% |
| 2024 | 0.02% | 0.00% |
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