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Performance
QHDG Performance Chart
Innovator Hedged Nasdaq-100 ETF (QHDG) is down 1.8% since the beginning of the year. QHDG is currently trading at $29 per share.
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Returns By Period
Innovator Hedged Nasdaq-100 ETF (QHDG) has returned -1.77% so far this year and 18.22% over the past 12 months.
Innovator Hedged Nasdaq-100 ETF
- 1D
- 0.51%
- 1M
- 0.34%
- YTD
- -1.77%
- 6M
- 0.27%
- 1Y
- 18.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
QHDG Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2024, QHDG's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +4.8%, while the worst month was Mar 2025 at -5.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QHDG closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | -1.39% | -4.77% | 3.50% | -1.77% | ||||||||
| 2025 | 1.67% | -1.60% | -4.99% | 1.34% | 4.84% | 1.37% | 2.10% | 0.95% | 3.83% | 2.69% | -0.16% | -0.19% | 12.13% |
| 2024 | -0.54% | 2.10% | 0.05% | 3.89% | 0.76% | 6.35% |
Benchmark Metrics
Innovator Hedged Nasdaq-100 ETF has an annualized alpha of 0.41%, beta of 0.72, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 21, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.89%) than losses (65.17%) — typical of diversified or defensive assets.
- Alpha
- 0.41%
- Beta
- 0.72
- R²
- 0.87
- Upside Capture
- 65.89%
- Downside Capture
- 65.17%
Expense Ratio
QHDG has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QHDG ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Hedged Nasdaq-100 ETF (QHDG) and compare them to a chosen benchmark (S&P 500 Index).
| QHDG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 2.17 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.54 | 3.02 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.88 | -0.54 |
Martin ratioReturn relative to average drawdown | 8.43 | 13.00 | -4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QHDG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Hedged Nasdaq-100 ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Hedged Nasdaq-100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Hedged Nasdaq-100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Hedged Nasdaq-100 ETF was 15.29%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.
The current Innovator Hedged Nasdaq-100 ETF drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.29% | Feb 20, 2025 | 34 | Apr 8, 2025 | 70 | Jul 21, 2025 | 104 |
| -7% | Jan 29, 2026 | 43 | Mar 31, 2026 | — | — | — |
| -4.38% | Aug 22, 2024 | 11 | Sep 6, 2024 | 9 | Sep 19, 2024 | 20 |
| -4.1% | Oct 30, 2025 | 16 | Nov 20, 2025 | 8 | Dec 3, 2025 | 24 |
| -3.57% | Dec 11, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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