Performance analysis of QGRD (HORIZON NASDAQ-100 DEFINED RISK ETF)
Annual Return
Since Jul 10, 2025, QGRD has had an average annual return of +23.61%, outperforming the benchmark SPY, which returned +21.31% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.26% | +8.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.38% | -2.10% | -3.76% | +10.24% | +8.38% | -1.63% | +12.26% | ||||||
| 2025 | +1.59% | +0.43% | +5.01% | +4.57% | -2.26% | -1.07% | +8.34% |
Drawdown analysis of QGRD (HORIZON NASDAQ-100 DEFINED RISK ETF)
The maximum drawdown for the QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current QGRD drawdown is -2.58%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.41% | Nov 3, 2025 | 100 | Mar 30, 2026 | 18 | Apr 24, 2026 | 118 |
| -5.57% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.14% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.48% | Aug 14, 2025 | 5 | Aug 21, 2025 | 12 | Sep 9, 2025 | 17 |
| -2.42% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.91% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -1.31% | Aug 4, 2025 | 1 | Aug 5, 2025 | 3 | Aug 8, 2025 | 4 |
| -1.15% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.03% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.76% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.70% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.65% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -0.50% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.37% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.31% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.26% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.18% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.18% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.18% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.12% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.08% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -0.02% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |