QHDG vs GRPZ
Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
QHDG vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QHDG
$3M
GRPZ
$3M
Expense Ratio
QHDG
0.79%
Winner
GRPZ
0.35%
Max Drawdown
Winner
QHDG
15.29%
GRPZ
28.19%
Sharpe Ratio
QHDG
0.84
Winner
GRPZ
1.22
5Y Beta
Winner
QHDG
0.66
GRPZ
0.96
P/E Ratio
QHDG
38.12
Winner
GRPZ
17.39
Forward P/E
QHDG
24.91
Winner
GRPZ
15.08
PEG Ratio
Winner
QHDG
0.29
GRPZ
0.47
5Y EPS CAGR
Winner
QHDG
30.92%
GRPZ
23.92%
Debt to Equity
QHDG
35.48%
Winner
GRPZ
29.59%
QHDG vs GRPZ - Holdings Comparison
QHDG and GRPZ have 1 common holdings. Overlap is -17.50%
QHDG's top 25 holdings weight is 72.26%. GRPZ's top 25 holdings weight is 43.89%.
| Rank | QHDG | GRPZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.51% | POWELL INDUSTRIES INC (POWL) - 3.88% |
| #2 | APPLE INC (AAPL) - 7.27% | INTERNATIONAL SEAWAYS INC (INSW) - 2.58% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.19% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.25% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | TIDEWATER INC (TDW) - 2.11% |
| #5 | AMAZON.COM INC (AMZN) - 4.33% | KRYSTAL BIOTECH INC (KRYS) - 1.96% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.69% | DXP ENTERPRISES INC (DXPE) - 1.89% |
| #7 | BROADCOM INC (AVGO) - 3.59% | CACTUS INC CLASS A (WHD) - 1.87% |
| #8 | TESLA INC (TSLA) - 3.32% | TG THERAPEUTICS INC (TGTX) - 1.86% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.31% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.81% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.07% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.81% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.77% | WORTHINGTON STEEL INC (WS) - 1.71% |
| #12 | WALMART INC (WMT) - 2.40% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.71% |
| #13 | INTEL CORP (INTC) - 2.34% | AZZ INC (AZZ) - 1.69% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.19% | COVISTA INC (CVSA) - 1.69% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.83% | SM ENERGY CO (SM) - 1.57% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | AXOS FINANCIAL INC (AX) - 1.50% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.69% | UFP TECHNOLOGIES INC (UFPT) - 1.48% |
| #18 | NETFLIX INC (NFLX) - 1.53% | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | n/a (PLTR) - 1.51% | PREFERRED BANK (PFBC) - 1.41% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | OCEANEERING INTERNATIONAL INC (OII) - 1.38% |
| #21 | KLA CORP (KLAC) - 1.18% | CATHAY GENERAL BANCORP (CATY) - 1.30% |
| #22 | QUALCOMM INC (QCOM) - 1.12% | PROGYNY INC (PGNY) - 1.29% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.10% | ALKERMES PLC (ALKS) - 1.27% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | MARA HOLDINGS INC (MARA) - 1.23% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.21% |
| Total Holdings | 103 | 89 |
QHDG vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
QHDG
+0.58%
Winner
GRPZ
+5.46%
3M
QHDG
+3.68%
Winner
GRPZ
+15.14%
6M
QHDG
+2.14%
Winner
GRPZ
+12.52%
1Y
QHDG
+11.23%
Winner
GRPZ
+26.75%
Max(CAGR)
Winner
QHDG
+10.89%
GRPZ
+10.32%
QHDG vs GRPZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QHDG | GRPZ |
|---|---|---|
| 2026 | +1.38% | +15.10% |
| 2025 | +12.23% | +3.36% |
| 2024 | +6.35% | +4.27% |
QHDG vs GRPZ Drawdown Comparison
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current QHDG drawdown is -0.76%. The current GRPZ drawdown is -0.68%.
| Rank | QHDG | GRPZ |
|---|---|---|
| #1 | -15.29% Feb 19, 2025 - Jul 21, 2025 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -7.00% Jan 28, 2026 - Mar 31, 2026 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -4.38% Aug 21, 2024 - Sep 19, 2024 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -4.10% Oct 29, 2025 - Dec 3, 2025 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -3.57% Dec 10, 2025 - Dec 24, 2025 | -5.14% May 6, 2026 - Jun 11, 2026 |
| #6 | -3.20% Dec 26, 2024 - Feb 13, 2025 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.20% Dec 16, 2024 - Dec 24, 2024 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -2.05% Oct 8, 2025 - Oct 20, 2025 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -2.05% Nov 8, 2024 - Nov 26, 2024 | -2.03% Jun 12, 2026 - Jun 17, 2026 |
| #10 | -1.94% Dec 24, 2025 - Jan 27, 2026 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #11 | -1.87% Oct 29, 2024 - Nov 6, 2024 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #12 | -1.81% Aug 14, 2025 - Aug 28, 2025 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -1.47% Jul 28, 2025 - Aug 6, 2025 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #14 | -1.38% Aug 28, 2025 - Sep 8, 2025 | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #15 | -1.08% Sep 26, 2024 - Oct 8, 2024 | -0.03% Apr 23, 2026 - Apr 27, 2026 |
Correlation
Correlation between QHDG and GRPZ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2024 - 2026)
QHDG vs GRPZ dividend yield comparison.
| Year | QHDG | GRPZ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.00% | 0.97% |
| 2024 | 0.02% | 0.73% |
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