(QHDG) Innovator Hedged - Performance 2.7% in 12m
Compare QHDG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.75%
#26 in Group
Rel. Strength
68.62%
#2505 in Universe
Total Return 12m
2.72%
#28 in Group
Total Return 5y
2.72%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: QHDG (2.7%) vs QQQ (15%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
0.73% | 13% | 142% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.21% | 11.6% | 70.3% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.77% | 8.85% | 51% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.84% | 11.3% | 36.8% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.42% | 11.9% | 26.9% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.61% | 6.35% | 15.1% | - | - | - | - | - |
Performance Comparison: QHDG vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for QHDG
| Total Return (including Dividends) | QHDG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.02% | 1.90% | -0.45% |
| 3 Months | -4.59% | -6.89% | -6.29% |
| 12 Months | 2.72% | 14.97% | 13.04% |
| 5 Years | 2.72% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | QHDG | QQQ | S&P 500 |
| 1 Month | 57.7% | 51.7% | 47.5% |
| 3 Months | -81.6% | -84.2% | -87.3% |
| 12 Months | 20.8% | 42.1% | 54.3% |
| 5 Years | 20.8% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #24 | -0.87% | 1.47% |
| 3 Month | #14 | 2.48% | 1.82% |
| 12 Month | #4 | 1.96% | 1.80% |
| 5 Years | #4 | 1.96% | 1.80% |
FAQs
Does QHDG Innovator Hedged outperforms the market?
No,
over the last 12 months QHDG made 2.72%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months QHDG made -4.59%, while QQQ made -6.89%.
Over the last 3 months QHDG made -4.59%, while QQQ made -6.89%.
Performance Comparison QHDG vs Indeces and Sectors
QHDG vs. Indices QHDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.37% | 1.47% | 2.32% | -10.3% |
| US NASDAQ 100 | QQQ | -1.29% | -0.88% | 1.61% | -12.3% |
| US Dow Jones Industrial 30 | DIA | 0.17% | 3.87% | 3.08% | -6.55% |
| German DAX 40 | DAX | -0.01% | 1.24% | -15.8% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.28% | 4.23% | 6.02% | -2.25% |
| Hongkong Hang Seng | HSI | 0.03% | 2.54% | 1.79% | -10.2% |
| India NIFTY 50 | INDA | 2.15% | -3.86% | 2.44% | -0.18% |
| Brasil Bovespa | EWZ | 1.26% | -1.81% | -3.38% | 9.46% |
QHDG vs. Sectors QHDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.52% | 1.62% | -3.66% | -20.7% |
| Consumer Discretionary | XLY | -0.40% | 1.61% | 1.15% | -12.0% |
| Consumer Staples | XLP | 1.69% | 1.84% | -1.78% | -8.22% |
| Energy | XLE | 3.89% | 15.1% | 7.46% | 12.0% |
| Financial | XLF | 0.74% | 3.03% | -4.61% | -20.0% |
| Health Care | XLV | 2.33% | 5.69% | 7.48% | 3.95% |
| Industrial | XLI | -0.69% | 0.72% | 1.28% | -7.97% |
| Materials | XLB | 1.44% | 4.24% | 10.2% | 7.16% |
| Real Estate | XLRE | -0.26% | 2.12% | 2.16% | -15.6% |
| Technology | XLK | -1.93% | -1.41% | 5.27% | -7.72% |
| Utilities | XLU | 0.91% | 0.92% | -2.10% | -18.1% |
| Aerospace & Defense | XAR | -1.40% | -5.96% | -11.6% | -24.8% |
| Biotech | XBI | -0.21% | -4.53% | 17.6% | 8.11% |
| Homebuilder | XHB | 0.90% | 3.10% | 17.3% | 8.89% |
| Retail | XRT | 0.87% | 2.18% | 8.28% | 4.23% |