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

Sortino 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 Sortino 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 23, 2026.

Symbol	Name	1Y Sortino Ratio
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	6.93
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	6.93
MAXJ	iShares Large Cap Max Buffer Jun ETF	6.27
QMAR	FT Cboe Vest Nasdaq-100 Buffer ETF - March	5.35
QCAP	FT Vest NASDAQ-100 Conservative Buffer ETF - April	4.72
PBQQ	PGIM Laddered Nasdaq-100 Buffer 12 ETF	4.23
HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	4.02
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.89
QYLD	Global X NASDAQ 100 Covered Call ETF	3.88
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.88
QGRD	Horizon NASDAQ-100 Defined Risk ETF	—

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Historical Sortino Ratio

The chart shows QGRD's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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