UFOD vs QHDG
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and Innovator Hedged Nasdaq-100 ETF (QHDG, ETF).
UFOD vs QHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOD
$3M
QHDG
$3M
Expense Ratio
UFOD
0.99%
Winner
QHDG
0.79%
Max Drawdown
Winner
UFOD
15.28%
QHDG
15.29%
Sharpe Ratio
UFOD
0.46
Winner
QHDG
0.82
5Y Beta
UFOD
1.68
Winner
QHDG
0.66
P/E Ratio
Winner
UFOD
-118.36
QHDG
36.93
Forward P/E
UFOD
N/A
QHDG
24.82
PEG Ratio
UFOD
N/A
QHDG
0.31
5Y EPS CAGR
UFOD
N/A
QHDG
30.90%
Debt to Equity
UFOD
39.28%
Winner
QHDG
35.46%
P/S Ratio
Winner
UFOD
2.21
QHDG
6.01
P/B Ratio
UFOD
N/A
QHDG
9.20
UFOD vs QHDG - Holdings Comparison
UFOD and QHDG have 1 common holdings. Overlap is 1.51%
UFOD's top 25 holdings weight is 50.54%. QHDG's top 25 holdings weight is 72.26%.
| Rank | UFOD | QHDG |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 4.22% | NVIDIA CORP (NVDA) - 8.51% |
| #2 | IONQ INC CLASS A (IONQ) - 3.35% | APPLE INC (AAPL) - 7.27% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.35% | MICRON TECHNOLOGY INC (MU) - 5.19% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.85% | MICROSOFT CORP (MSFT) - 5.15% |
| #5 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.79% | AMAZON.COM INC (AMZN) - 4.33% |
| #6 | COHERENT CORP (COHR) - 2.61% | ADVANCED MICRO DEVICES INC (AMD) - 3.69% |
| #7 | QUANTA SERVICES INC (PWR) - 2.57% | BROADCOM INC (AVGO) - 3.59% |
| #8 | ROCKET LAB CORP (RKLB) - 2.53% | TESLA INC (TSLA) - 3.32% |
| #9 | MATERION CORP (MTRN) - 2.49% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 2.49% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #11 | NOKIA OYJ ADR (NOK) - 2.44% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #12 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.42% | WALMART INC (WMT) - 2.40% |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13% | INTEL CORP (INTC) - 2.34% |
| #14 | GE VERNOVA INC (GEV) - 2.13% | CISCO SYSTEMS INC (CSCO) - 2.19% |
| #15 | SCHMID GROUP NV ORDINARY SHARES CLASS A (SHMD) - 2.08% | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.08% | LAM RESEARCH CORP (LRCX) - 1.82% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.03% | APPLIED MATERIALS INC (AMAT) - 1.69% |
| #18 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.03% | NETFLIX INC (NFLX) - 1.53% |
| #19 | AEROVIRONMENT INC (AVAV) - 1.99% | n/a (PLTR) - 1.51% |
| #20 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | N/A | KLA CORP (KLAC) - 1.18% |
| #22 | N/A | QUALCOMM INC (QCOM) - 1.12% |
| #23 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.10% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% |
| #25 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.05% |
| Total Holdings | 20 | 103 |
UFOD vs QHDG - Historical Returns
Returns include dividend reinvestment.
1M
UFOD
-1.72%
Winner
QHDG
+0.60%
3M
Winner
UFOD
+4.86%
QHDG
+2.90%
6M
UFOD
N/A
QHDG
+1.46%
1Y
UFOD
N/A
QHDG
+11.26%
Max(CAGR)
Winner
UFOD
+14.48%
QHDG
+10.95%
UFOD vs QHDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | QHDG |
|---|---|---|
| 2026 | +4.81% | +1.32% |
| 2025 | N/A | +12.23% |
| 2024 | N/A | +6.35% |
UFOD vs QHDG Drawdown Comparison
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current UFOD drawdown is -7.06%. The current QHDG drawdown is -0.82%.
| Rank | UFOD | QHDG |
|---|---|---|
| #1 | -15.28% Mar 2, 2026 - May 22, 2026 | -15.29% Feb 19, 2025 - Jul 21, 2025 |
| #2 | -11.36% Jun 2, 2026 - Jun 10, 2026 | -7.00% Jan 28, 2026 - Mar 31, 2026 |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | -4.38% Aug 21, 2024 - Sep 19, 2024 |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | -4.10% Oct 29, 2025 - Dec 3, 2025 |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | -3.57% Dec 10, 2025 - Dec 24, 2025 |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | -3.20% Dec 26, 2024 - Feb 13, 2025 |
| #7 | N/A | -2.20% Dec 16, 2024 - Dec 24, 2024 |
| #8 | N/A | -2.05% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -2.05% Nov 8, 2024 - Nov 26, 2024 |
| #10 | N/A | -1.94% Dec 24, 2025 - Jan 27, 2026 |
| #11 | N/A | -1.87% Oct 29, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.81% Aug 14, 2025 - Aug 28, 2025 |
| #13 | N/A | -1.47% Jul 28, 2025 - Aug 6, 2025 |
| #14 | N/A | -1.38% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.08% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between UFOD and QHDG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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