QHDG vs EMTY
Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).
QHDG vs EMTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QHDG
$3M
EMTY
$3M
Expense Ratio
QHDG
0.79%
Winner
EMTY
0.65%
Max Drawdown
Winner
QHDG
15.29%
EMTY
80.61%
Sharpe Ratio
Winner
QHDG
0.84
EMTY
-0.33
5Y Beta
QHDG
0.66
Winner
EMTY
-0.70
P/E Ratio
QHDG
38.12
EMTY
N/A
Forward P/E
QHDG
24.91
EMTY
N/A
PEG Ratio
QHDG
0.29
EMTY
N/A
5Y Dividends CAGR
QHDG
N/A
EMTY
100.54%
5Y EPS CAGR
QHDG
30.92%
EMTY
N/A
Debt to Equity
QHDG
35.48%
EMTY
N/A
QHDG vs EMTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QHDG
+0.58%
EMTY
-2.97%
3M
Winner
QHDG
+3.68%
EMTY
+0.04%
6M
Winner
QHDG
+2.14%
EMTY
+1.07%
1Y
Winner
QHDG
+11.23%
EMTY
-5.39%
5Y(CAGR)
QHDG
N/A
EMTY
-5.01%
10Y(CAGR)
QHDG
N/A
EMTY
-11.91%
Max(CAGR)
Winner
QHDG
+10.89%
EMTY
-11.91%
QHDG vs EMTY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QHDG | EMTY |
|---|---|---|
| 2026 | +1.38% | +0.76% |
| 2025 | +12.23% | -3.39% |
| 2024 | +6.35% | -6.57% |
| 2023 | N/A | -2.44% |
| 2022 | N/A | +4.41% |
| 2021 | N/A | -37.56% |
| 2020 | N/A | -32.92% |
| 2019 | N/A | -7.23% |
| 2018 | N/A | +12.18% |
| 2017 | N/A | -14.17% |
QHDG vs EMTY Drawdown Comparison
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for EMTY was -79.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current QHDG drawdown is -0.76%. The current EMTY drawdown is -76.89%.
| Rank | QHDG | EMTY |
|---|---|---|
| #1 | -15.29% Feb 19, 2025 - Jul 21, 2025 | -79.16% Mar 23, 2020 - Feb 13, 2026 |
| #2 | -7.00% Jan 28, 2026 - Mar 31, 2026 | -23.81% Nov 16, 2017 - Dec 21, 2018 |
| #3 | -4.38% Aug 21, 2024 - Sep 19, 2024 | -22.77% Aug 15, 2019 - Mar 11, 2020 |
| #4 | -4.10% Oct 29, 2025 - Dec 3, 2025 | -15.83% Dec 24, 2018 - May 31, 2019 |
| #5 | -3.57% Dec 10, 2025 - Dec 24, 2025 | -5.66% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -3.20% Dec 26, 2024 - Feb 13, 2025 | -5.19% May 31, 2019 - Aug 1, 2019 |
| #7 | -2.20% Dec 16, 2024 - Dec 24, 2024 | -4.68% Mar 18, 2020 - Mar 23, 2020 |
| #8 | -2.05% Oct 8, 2025 - Oct 20, 2025 | -2.40% Mar 16, 2020 - Mar 18, 2020 |
| #9 | -2.05% Nov 8, 2024 - Nov 26, 2024 | -2.31% Aug 5, 2019 - Aug 9, 2019 |
| #10 | -1.94% Dec 24, 2025 - Jan 27, 2026 | -1.73% Aug 12, 2019 - Aug 14, 2019 |
| #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 EMTY is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2017 - 2026)
QHDG vs EMTY dividend yield comparison.
| Year | QHDG | EMTY |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.00% | 1.91% |
| 2024 | 0.02% | 3.00% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.32% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 0.41% |
| 2018 | 0.00% | 0.31% |
| 2017 | 0.00% | 0.01% |
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