Horizon NASDAQ-100 Defined Risk ETF (QGRD) Sharpe Ratio

Sharpe ratio is not yet available for QGRD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Horizon NASDAQ-100 Defined Risk ETF's Sharpe Ratio with other ETFs in the Equity Hedged, Nasdaq-100 category across multiple time periods, showing how QGRD's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

Symbol	Name	1Y Sharpe Ratio
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	3.76
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.72
HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	3.25
MAXJ	iShares Large Cap Max Buffer Jun ETF	3.25
QMAR	FT Cboe Vest Nasdaq-100 Buffer ETF - March	3.07
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	2.92
PBQQ	PGIM Laddered Nasdaq-100 Buffer 12 ETF	2.53
QCAP	FT Vest NASDAQ-100 Conservative Buffer ETF - April	2.50
FTQI	First Trust Nasdaq BuyWrite Income ETF	2.45
RFLR	Innovator U.S. Small Cap Managed Floor ETF	2.37
QGRD	Horizon NASDAQ-100 Defined Risk ETF	—

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Historical Sharpe Ratio

The chart shows QGRD's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when QGRD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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