QHDG vs CWII

Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and REX CRWV GROWTH & INCOME ETF (CWII, ETF).

QHDG vs CWII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QHDG(ETF)	CWII(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.79%	N/A
Max Drawdown	15.29%	55.51%
Sharpe Ratio	0.82	-0.27
5Y Beta	0.66	3.09
P/E Ratio	36.93	N/A
Forward P/E	24.82	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	30.90%	N/A
Debt to Equity	35.46%	N/A
P/S Ratio	6.01	N/A
P/B Ratio	9.20	N/A

Net Assets

QHDG

$3M

CWII

$3M

Expense Ratio

QHDG

0.79%

CWII

N/A

Max Drawdown

Winner

QHDG

15.29%

CWII

55.51%

Sharpe Ratio

Winner

QHDG

0.82

CWII

-0.27

5Y Beta

Winner

QHDG

0.66

CWII

3.09

P/E Ratio

QHDG

36.93

CWII

N/A

Forward P/E

QHDG

24.82

CWII

N/A

PEG Ratio

QHDG

0.31

CWII

N/A

5Y EPS CAGR

QHDG

30.90%

CWII

N/A

Debt to Equity

QHDG

35.46%

CWII

N/A

P/S Ratio

QHDG

6.01

CWII

N/A

P/B Ratio

QHDG

9.20

CWII

N/A

QHDG vs CWII - Holdings Comparison

QHDG and CWII have 0 common holdings. Overlap is 0.00%

QHDG's top 25 holdings weight is 72.26%. CWII's top 25 holdings weight is 0.15%.

Rank	QHDG	CWII
#1	NVIDIA CORP (NVDA) - 8.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%
#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 CWII - Historical Returns

Returns include dividend reinvestment.

Period	QHDG	CWII
1 month	+0.60%	-4.92%
3 months	+2.90%	+21.82%
6 months	+1.46%	+6.35%
1 year	+11.26%	N/A
Max(CAGR)	+10.95%	-43.71%

Winner

QHDG

+0.60%

CWII

-4.92%

QHDG

+2.90%

Winner

CWII

+21.82%

QHDG

+1.46%

Winner

CWII

+6.35%

QHDG

+11.26%

CWII

N/A

Max(CAGR)

Winner

QHDG

+10.95%

CWII

-43.71%

QHDG vs CWII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QHDG	CWII
2026	+1.32%	+11.80%
2025	+12.23%	-42.11%
2024	+6.35%	N/A

QHDG vs CWII Drawdown Comparison

The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for CWII was -48.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QHDG drawdown is -0.82%. The current CWII drawdown is -29.26%.

Rank	QHDG	CWII
#1	-15.29% Feb 19, 2025 - Jul 21, 2025	-48.46% Nov 4, 2025 - Mar 30, 2026
#2	-7.00% Jan 28, 2026 - Mar 31, 2026	N/A
#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