BHK vs QQH

Comparison between BlackRock Core Bond Trust (BHK, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

5-Year PerformanceQQH has outperformed BHK, delivering a return of +13.4% compared to -3.3%

BHK vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHK(ETF)	QQH(ETF)
Net Assets	$698M	$697M
Expense Ratio	N/A	0.98%
Max Drawdown	48.25%	41.87%
Sharpe Ratio	-0.43	1.15
5Y Beta	0.24	1.14
P/E Ratio	N/A	37.02
Forward P/E	N/A	26.57
PEG Ratio	N/A	0.38
5Y Dividends CAGR	3.01%	N/A
5Y EPS CAGR	N/A	31.73%
Debt to Equity	N/A	35.98%
P/S Ratio	N/A	6.33
P/B Ratio	N/A	9.88

Net Assets

Winner

BHK

$698M

QQH

$697M

Expense Ratio

BHK

N/A

QQH

0.98%

Max Drawdown

BHK

48.25%

Winner

QQH

41.87%

Sharpe Ratio

BHK

-0.43

Winner

QQH

1.15

5Y Beta

Winner

BHK

0.24

QQH

1.14

P/E Ratio

BHK

N/A

QQH

37.02

Forward P/E

BHK

N/A

QQH

26.57

PEG Ratio

BHK

N/A

QQH

0.38

5Y Dividends CAGR

BHK

3.01%

QQH

N/A

5Y EPS CAGR

BHK

N/A

QQH

31.73%

Debt to Equity

BHK

N/A

QQH

35.98%

P/S Ratio

BHK

N/A

QQH

6.33

P/B Ratio

BHK

N/A

QQH

9.88

BHK vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	BHK	QQH
1 month	-1.48%	+4.26%
3 months	-4.08%	+9.64%
6 months	-2.13%	+3.95%
1 year	+0.68%	+31.43%
5 years(CAGR)	-3.25%	+13.39%
10 years(CAGR)	+2.88%	N/A
Max(CAGR)	+5.40%	+19.69%

BHK

-1.48%

Winner

QQH

+4.26%

BHK

-4.08%

Winner

QQH

+9.64%

BHK

-2.13%

Winner

QQH

+3.95%

BHK

+0.68%

Winner

QQH

+31.43%

5Y(CAGR)

BHK

-3.25%

Winner

QQH

+13.39%

10Y(CAGR)

BHK

+2.88%

QQH

N/A

Max(CAGR)

BHK

+5.40%

Winner

QQH

+19.69%

BHK vs QQH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BHK	QQH
2026	-3.20%	+7.24%
2025	+2.66%	+16.29%
2024	+4.91%	+37.02%
2023	+11.99%	+48.35%
2022	-31.47%	-40.58%
2021	+7.18%	+40.68%
2020	+17.82%	+39.19%
2019	+25.33%	+15.13%
2018	-7.99%	N/A
2017	+14.21%	N/A
2016	+9.41%	N/A
2015	+2.05%	N/A
2014	+10.11%	N/A
2013	-9.96%	N/A
2012	+16.46%	N/A
2011	+14.68%	N/A
2010	+13.74%	N/A
2009	+14.45%	N/A
2008	-1.78%	N/A
2007	-1.82%	N/A
2006	+2.94%	N/A
2005	+5.03%	N/A
2004	+8.21%	N/A
2003	+8.94%	N/A
2002	-0.03%	N/A
2001	+0.00%	N/A

BHK vs QQH Drawdown Comparison

The maximum drawdown for BHK was -39.55%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.

The current BHK drawdown is -21.69%. The current QQH drawdown is -7.64%.

Rank	BHK	QQH
#1	-39.55% Sep 15, 2021 - Oct 20, 2022	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	-30.64% May 27, 2008 - Jul 24, 2009	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	-23.66% Feb 24, 2020 - Jun 10, 2020	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	-19.40% Nov 12, 2012 - Jan 22, 2015	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	-12.43% Jun 13, 2003 - Sep 20, 2004	-16.18% Oct 29, 2025 - May 8, 2026
#6	-12.08% Sep 28, 2010 - Sep 12, 2011	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	-11.88% Dec 27, 2001 - Sep 18, 2002	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	-10.94% Sep 12, 2005 - Oct 5, 2006	-10.73% Sep 7, 2021 - Oct 28, 2021
#9	-10.16% Aug 31, 2016 - May 18, 2017	-10.13% Apr 16, 2021 - Jun 14, 2021
#10	-9.78% Jan 2, 2018 - Mar 8, 2019	-8.12% Nov 19, 2021 - Dec 28, 2021
#11	-9.51% May 7, 2007 - Jan 24, 2008	-7.64% Jun 2, 2026 - Jun 5, 2026
#12	-9.08% Apr 24, 2015 - Mar 9, 2016	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	-8.52% Jan 25, 2021 - Jun 15, 2021	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	-8.50% Jan 24, 2008 - Apr 23, 2008	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	-7.45% Oct 3, 2002 - Jan 17, 2003	-4.75% Aug 6, 2020 - Aug 17, 2020

Correlation

Correlation between BHK and QQH is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2002 - 2026)

BHK vs QQH dividend yield comparison.

Year	BHK	QQH
2026	4.20%	0.00%
2025	9.25%	0.21%
2024	8.56%	0.24%
2023	8.21%	0.27%
2022	7.91%	0.00%
2021	6.36%	0.00%
2020	5.06%	0.00%
2019	5.32%	0.21%
2018	6.39%	0.00%
2017	5.56%	0.00%
2016	6.23%	0.00%
2015	7.03%	0.00%
2014	8.15%	0.00%
2013	6.94%	0.00%
2012	6.11%	0.00%
2011	5.95%	0.00%
2010	6.98%	0.00%
2009	8.16%	0.00%
2008	7.00%	0.00%
2007	6.75%	0.00%
2006	6.66%	0.00%
2005	11.28%	0.00%
2004	9.37%	0.00%
2003	9.51%	0.00%
2002	8.72%	0.00%