EQL vs QQH

Comparison between ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

5-Year PerformanceQQH has outperformed EQL, delivering a return of +13.4% compared to +10.4%

EQL vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQL(ETF)	QQH(ETF)
Net Assets	$696M	$697M
Expense Ratio	0.27%	0.98%
Max Drawdown	36.36%	41.87%
Sharpe Ratio	1.50	1.15
5Y Beta	0.70	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	11.58%	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

EQL

$696M

Winner

QQH

$697M

Expense Ratio

Winner

EQL

0.27%

QQH

0.98%

Max Drawdown

Winner

EQL

36.36%

QQH

41.87%

Sharpe Ratio

Winner

EQL

1.50

QQH

1.15

5Y Beta

Winner

EQL

0.70

QQH

1.14

P/E Ratio

EQL

N/A

QQH

37.02

Forward P/E

EQL

N/A

QQH

26.57

PEG Ratio

EQL

N/A

QQH

0.38

5Y Dividends CAGR

EQL

11.58%

QQH

N/A

5Y EPS CAGR

EQL

N/A

QQH

31.73%

Debt to Equity

EQL

N/A

QQH

35.98%

P/S Ratio

EQL

N/A

QQH

6.33

P/B Ratio

EQL

N/A

QQH

9.88

EQL vs QQH - Holdings Comparison

EQL and QQH have 0 common holdings. Overlap is 0.00%

EQL's top 25 holdings weight is 100.02%. QQH's top 25 holdings weight is 82.49%.

Rank	EQL	QQH
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.47%	PROSHARES ULTRAPRO QQQ (TQQQ) - 19.00%
#2	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.50%	APPLE INC (AAPL) - 9.37%
#3	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 9.26%	NVIDIA CORP (NVDA) - 7.86%
#4	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 9.17%	MICROSOFT CORP (MSFT) - 6.50%
#5	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.07%	META PLATFORMS INC CLASS A (META) - 4.46%
#6	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.82%	AMAZON.COM INC (AMZN) - 4.46%
#7	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 8.76%	TESLA INC (TSLA) - 4.43%
#8	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.72%	BROADCOM INC (AVGO) - 3.67%
#9	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.62%	ALPHABET INC CLASS C (GOOG) - 2.32%
#10	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.51%	ALPHABET INC CLASS A (GOOGL) - 2.32%
#11	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.09%	MICRON TECHNOLOGY INC (MU) - 2.22%
#12	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.03%	ADVANCED MICRO DEVICES INC (AMD) - 2.02%
#13	N/A	WALMART INC (WMT) - 1.73%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 1.55%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 1.51%
#16	N/A	INTEL CORP (INTC) - 1.42%
#17	N/A	NETFLIX INC (NFLX) - 1.29%
#18	N/A	LAM RESEARCH CORP (LRCX) - 1.01%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 0.94%
#20	N/A	n/a (PLTR) - 0.88%
#21	N/A	LINDE PLC (LIN) - 0.79%
#22	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.75%
#23	N/A	PEPSICO INC (PEP) - 0.67%
#24	N/A	QUALCOMM INC (QCOM) - 0.67%
#25	N/A	KLA CORP (KLAC) - 0.65%
Total Holdings	12	98

EQL vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	EQL	QQH
1 month	+0.18%	+4.26%
3 months	+2.51%	+9.64%
6 months	+8.91%	+3.95%
1 year	+19.47%	+31.43%
5 years(CAGR)	+10.44%	+13.39%
10 years(CAGR)	+12.40%	N/A
Max(CAGR)	+13.60%	+19.69%

EQL

+0.18%

Winner

QQH

+4.26%

EQL

+2.51%

Winner

QQH

+9.64%

Winner

EQL

+8.91%

QQH

+3.95%

EQL

+19.47%

Winner

QQH

+31.43%

5Y(CAGR)

EQL

+10.44%

Winner

QQH

+13.39%

10Y(CAGR)

EQL

+12.40%

QQH

N/A

Max(CAGR)

EQL

+13.60%

Winner

QQH

+19.69%

EQL vs QQH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EQL	QQH
2026	+7.96%	+7.24%
2025	+13.32%	+16.29%
2024	+16.33%	+37.02%
2023	+17.25%	+48.35%
2022	-10.83%	-40.58%
2021	+31.31%	+40.68%
2020	+10.55%	+39.19%
2019	+27.93%	+15.13%
2018	-6.48%	N/A
2017	+17.71%	N/A
2016	+14.59%	N/A
2015	-1.15%	N/A
2014	+14.14%	N/A
2013	+27.40%	N/A
2012	+12.86%	N/A
2011	+1.53%	N/A
2010	+13.63%	N/A
2009	+28.94%	N/A

EQL vs QQH Drawdown Comparison

The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current EQL drawdown is -1.22%. The current QQH drawdown is -7.64%.

Rank	EQL	QQH
#1	-35.65% Feb 19, 2020 - Sep 2, 2020	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	-19.23% Mar 29, 2022 - Jul 25, 2023	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	-18.66% Jul 7, 2011 - Feb 7, 2012	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	-17.43% Sep 21, 2018 - Apr 2, 2019	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	-15.34% Apr 23, 2010 - Nov 4, 2010	-16.18% Oct 29, 2025 - May 8, 2026
#6	-15.08% Nov 29, 2024 - Jun 30, 2025	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	-13.01% May 21, 2015 - Apr 19, 2016	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	-10.32% Jul 31, 2023 - Dec 13, 2023	-10.73% Sep 7, 2021 - Oct 28, 2021
#9	-9.49% Jan 26, 2018 - Aug 20, 2018	-10.13% Apr 16, 2021 - Jun 14, 2021
#10	-9.02% Apr 2, 2012 - Aug 8, 2012	-8.12% Nov 19, 2021 - Dec 28, 2021
#11	-8.66% Jan 4, 2022 - Mar 29, 2022	-7.64% Jun 2, 2026 - Jun 5, 2026
#12	-8.32% Jan 19, 2010 - Mar 16, 2010	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	-8.22% Sep 2, 2020 - Nov 9, 2020	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	-6.99% Oct 18, 2012 - Jan 2, 2013	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	-6.90% Sep 19, 2014 - Oct 31, 2014	-4.75% Aug 6, 2020 - Aug 17, 2020

Correlation

Correlation between EQL and QQH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2009 - 2026)

EQL vs QQH dividend yield comparison.

Year	EQL	QQH
2026	0.37%	0.00%
2025	1.73%	0.21%
2024	1.78%	0.24%
2023	1.96%	0.27%
2022	2.14%	0.00%
2021	1.69%	0.00%
2020	2.29%	0.00%
2019	1.95%	0.21%
2018	2.39%	0.00%
2017	1.97%	0.00%
2016	2.89%	0.00%
2015	2.07%	0.00%
2014	1.68%	0.00%
2013	1.55%	0.00%
2012	2.09%	0.00%
2011	1.87%	0.00%
2010	1.72%	0.00%
2009	1.00%	0.00%