ETHU vs QQH

Comparison between 2X ETHER ETF (ETHU, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

ETHU vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHU(ETF)	QQH(ETF)
Net Assets	$718M	$716M
Expense Ratio	N/A	0.98%
Max Drawdown	96.55%	41.87%
Sharpe Ratio	-0.60	0.66
5Y Beta	4.02	1.19
P/E Ratio	N/A	32.06
Forward P/E	N/A	23.40
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	31.98%
Debt to Equity	N/A	35.12%
P/S Ratio	N/A	6.22
P/B Ratio	N/A	9.47

Net Assets

Winner

ETHU

$718M

QQH

$716M

Expense Ratio

ETHU

N/A

QQH

0.98%

Max Drawdown

ETHU

96.55%

Winner

QQH

41.87%

Sharpe Ratio

ETHU

-0.60

Winner

QQH

0.66

5Y Beta

ETHU

4.02

Winner

QQH

1.19

P/E Ratio

ETHU

N/A

QQH

32.06

Forward P/E

ETHU

N/A

QQH

23.40

PEG Ratio

ETHU

N/A

QQH

0.28

5Y EPS CAGR

ETHU

N/A

QQH

31.98%

Debt to Equity

ETHU

N/A

QQH

35.12%

P/S Ratio

ETHU

N/A

QQH

6.22

P/B Ratio

ETHU

N/A

QQH

9.47

ETHU vs QQH - Holdings Comparison

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

ETHU's top 25 holdings weight is 13.15%. QQH's top 25 holdings weight is 81.71%.

Rank	ETHU	QQH
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%	PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18%
#2	N/A	APPLE INC (AAPL) - 10.02%
#3	N/A	NVIDIA CORP (NVDA) - 7.64%
#4	N/A	MICROSOFT CORP (MSFT) - 6.10%
#5	N/A	AMAZON.COM INC (AMZN) - 4.45%
#6	N/A	META PLATFORMS INC CLASS A (META) - 4.07%
#7	N/A	TESLA INC (TSLA) - 3.92%
#8	N/A	BROADCOM INC (AVGO) - 3.53%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 2.88%
#10	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.29%
#11	N/A	ALPHABET INC CLASS A (GOOGL) - 2.25%
#12	N/A	ALPHABET INC CLASS C (GOOG) - 2.24%
#13	N/A	WALMART INC (WMT) - 1.67%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 1.50%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 1.44%
#16	N/A	INTEL CORP (INTC) - 1.33%
#17	N/A	APPLIED MATERIALS INC (AMAT) - 1.27%
#18	N/A	NETFLIX INC (NFLX) - 1.13%
#19	N/A	LAM RESEARCH CORP (LRCX) - 1.13%
#20	N/A	n/a (PLTR) - 0.87%
#21	N/A	LINDE PLC (LIN) - 0.82%
#22	N/A	KLA CORP (KLAC) - 0.78%
#23	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.75%
#24	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 0.73%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 0.72%
Total Holdings	1	100

ETHU vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	ETHU	QQH
1 month	+70.61%	+3.94%
3 months	+28.64%	-3.08%
6 months	+42.35%	+9.96%
1 year	-82.56%	+16.45%
5 years(CAGR)	N/A	+9.89%
Max(CAGR)	-66.45%	+18.98%

Winner

ETHU

+70.61%

QQH

+3.94%

Winner

ETHU

+28.64%

QQH

-3.08%

Winner

ETHU

+42.35%

QQH

+9.96%

ETHU

-82.56%

Winner

QQH

+16.45%

5Y(CAGR)

ETHU

N/A

QQH

+9.89%

Max(CAGR)

ETHU

-66.45%

Winner

QQH

+18.98%

ETHU vs QQH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ETHU	QQH
2026	-55.63%	+7.06%
2025	-66.64%	+16.29%
2024	-49.30%	+37.02%
2023	N/A	+48.35%
2022	N/A	-40.58%
2021	N/A	+40.68%
2020	N/A	+39.19%
2019	N/A	+15.13%

ETHU vs QQH Drawdown Comparison

The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. 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 ETHU drawdown is -91.52%. The current QQH drawdown is -7.79%.

Rank	ETHU	QQH
#1	-96.46% Jun 5, 2024 - Jun 25, 2026	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	N/A	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	N/A	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	N/A	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	N/A	-16.18% Oct 29, 2025 - May 8, 2026
#6	N/A	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	N/A	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	N/A	-14.50% Jun 2, 2026 - Jul 29, 2026
#9	N/A	-10.73% Sep 7, 2021 - Oct 28, 2021
#10	N/A	-10.13% Apr 16, 2021 - Jun 14, 2021
#11	N/A	-8.12% Nov 19, 2021 - Dec 28, 2021
#12	N/A	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	N/A	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	N/A	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	N/A	-4.75% Aug 6, 2020 - Aug 17, 2020

Correlation

Correlation between ETHU and QQH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101