Performance analysis of QHDG (Innovator Hedged Nasdaq-100 ETF)
Annual Return
Since Aug 20, 2024, QHDG has had an average annual return of +10.40%, underperforming the benchmark SPY, which returned +17.40% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.37% | +12.12% | +6.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.07% | -1.39% | -4.76% | +5.42% | +0.96% | +0.43% | -0.10% | +1.37% | |||||
| 2025 | +1.66% | -1.60% | -4.98% | +1.35% | +4.84% | +1.37% | +2.10% | +0.94% | +3.83% | +2.69% | -0.15% | -0.19% | +12.12% |
| 2024 | -0.54% | +2.09% | +0.05% | +3.89% | +0.77% | +6.35% |
Drawdown analysis of QHDG (Innovator Hedged Nasdaq-100 ETF)
The maximum drawdown for the QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.
The current QHDG drawdown is -0.67%.
Since Aug 20, 2024 QHDG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.29% | Feb 19, 2025 | 34 | Apr 8, 2025 | 70 | Jul 21, 2025 | 104 |
| -6.99% | Jan 28, 2026 | 43 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -4.39% | Aug 21, 2024 | 11 | Sep 6, 2024 | 9 | Sep 19, 2024 | 20 |
| -4.10% | Oct 29, 2025 | 16 | Nov 20, 2025 | 8 | Dec 3, 2025 | 24 |
| -3.57% | Dec 10, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -3.21% | Dec 26, 2024 | 11 | Jan 14, 2025 | 21 | Feb 13, 2025 | 32 |
| -2.21% | Dec 16, 2024 | 3 | Dec 19, 2024 | 3 | Dec 24, 2024 | 6 |
| -2.06% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.05% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -1.94% | Dec 24, 2025 | 16 | Jan 20, 2026 | 5 | Jan 27, 2026 | 21 |
| -1.86% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.80% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -1.47% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -1.39% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.09% | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 | Oct 8, 2024 | 8 |
| -0.99% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |
| -0.84% | Oct 14, 2024 | 1 | Oct 15, 2024 | 5 | Oct 22, 2024 | 6 |
| -0.67% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.64% | Nov 26, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
| -0.59% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.31% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.22% | Sep 22, 2025 | 3 | Sep 25, 2025 | 1 | Sep 26, 2025 | 4 |
| -0.22% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.20% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.20% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |