QHDG vs UFOD

Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

QHDG vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QHDG(ETF)	UFOD(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.79%	0.99%
Max Drawdown	15.29%	15.28%
Sharpe Ratio	0.82	0.46
5Y Beta	0.66	1.68
P/E Ratio	36.93	-118.36
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%	39.28%
P/S Ratio	6.01	2.21
P/B Ratio	9.20	N/A

Net Assets

QHDG

$3M

UFOD

$3M

Expense Ratio

Winner

QHDG

0.79%

UFOD

0.99%

Max Drawdown

QHDG

15.29%

Winner

UFOD

15.28%

Sharpe Ratio

Winner

QHDG

0.82

UFOD

0.46

5Y Beta

Winner

QHDG

0.66

UFOD

1.68

P/E Ratio

QHDG

36.93

Winner

UFOD

-118.36

Forward P/E

QHDG

24.82

UFOD

N/A

PEG Ratio

QHDG

0.31

UFOD

N/A

5Y EPS CAGR

QHDG

30.90%

UFOD

N/A

Debt to Equity

Winner

QHDG

35.46%

UFOD

39.28%

P/S Ratio

QHDG

6.01

Winner

UFOD

2.21

P/B Ratio

QHDG

9.20

UFOD

N/A

QHDG vs UFOD - Holdings Comparison

QHDG and UFOD have 1 common holdings. Overlap is 1.51%

QHDG's top 25 holdings weight is 72.26%. UFOD's top 25 holdings weight is 50.54%.

Rank	QHDG	UFOD
#1	NVIDIA CORP (NVDA) - 8.51%	AMENTUM HOLDINGS INC (AMTM) - 4.22%
#2	APPLE INC (AAPL) - 7.27%	IONQ INC CLASS A (IONQ) - 3.35%
#3	MICRON TECHNOLOGY INC (MU) - 5.19%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.35%
#4	MICROSOFT CORP (MSFT) - 5.15%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.85%
#5	AMAZON.COM INC (AMZN) - 4.33%	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.79%
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.69%	COHERENT CORP (COHR) - 2.61%
#7	BROADCOM INC (AVGO) - 3.59%	QUANTA SERVICES INC (PWR) - 2.57%
#8	TESLA INC (TSLA) - 3.32%	ROCKET LAB CORP (RKLB) - 2.53%
#9	ALPHABET INC CLASS A (GOOGL) - 3.31%	MATERION CORP (MTRN) - 2.49%
#10	ALPHABET INC CLASS C (GOOG) - 3.07%	LOCKHEED MARTIN CORP (LMT) - 2.49%
#11	META PLATFORMS INC CLASS A (META) - 2.77%	NOKIA OYJ ADR (NOK) - 2.44%
#12	WALMART INC (WMT) - 2.40%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.42%
#13	INTEL CORP (INTC) - 2.34%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13%
#14	CISCO SYSTEMS INC (CSCO) - 2.19%	GE VERNOVA INC (GEV) - 2.13%
#15	COSTCO WHOLESALE CORP (COST) - 1.83%	SCHMID GROUP NV ORDINARY SHARES CLASS A (SHMD) - 2.08%
#16	LAM RESEARCH CORP (LRCX) - 1.82%	CACI INTERNATIONAL INC CLASS A (CACI) - 2.08%
#17	APPLIED MATERIALS INC (AMAT) - 1.69%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.03%
#18	NETFLIX INC (NFLX) - 1.53%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.03%
#19	n/a (PLTR) - 1.51%	AEROVIRONMENT INC (AVAV) - 1.99%
#20	TEXAS INSTRUMENTS INC (TXN) - 1.22%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.96%
#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	20

QHDG vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	QHDG	UFOD
1 month	+0.60%	-1.72%
3 months	+2.90%	+4.86%
6 months	+1.46%	N/A
1 year	+11.26%	N/A
Max(CAGR)	+10.95%	+14.48%

Winner

QHDG

+0.60%

UFOD

-1.72%

QHDG

+2.90%

Winner

UFOD

+4.86%

QHDG

+1.46%

UFOD

N/A

QHDG

+11.26%

UFOD

N/A

Max(CAGR)

QHDG

+10.95%

Winner

UFOD

+14.48%

QHDG vs UFOD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QHDG	UFOD
2026	+1.32%	+4.81%
2025	+12.23%	N/A
2024	+6.35%	N/A

QHDG vs UFOD Drawdown Comparison

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

The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current QHDG drawdown is -0.82%. The current UFOD drawdown is -7.06%.

Rank	QHDG	UFOD
#1	-15.29% Feb 19, 2025 - Jul 21, 2025	-15.28% Mar 2, 2026 - May 22, 2026
#2	-7.00% Jan 28, 2026 - Mar 31, 2026	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	-4.38% Aug 21, 2024 - Sep 19, 2024	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	-4.10% Oct 29, 2025 - Dec 3, 2025	-1.19% May 28, 2026 - Jun 2, 2026
#5	-3.57% Dec 10, 2025 - Dec 24, 2025	-0.68% May 26, 2026 - May 28, 2026
#6	-3.20% Dec 26, 2024 - Feb 13, 2025	-0.32% Feb 26, 2026 - Mar 2, 2026
#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