FLIA vs QQH
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).
5-Year PerformanceQQH has outperformed FLIA, delivering a return of +11.2% compared to +0.7%
FLIA vs QQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLIA
$768M
QQH
$767M
Expense Ratio
Winner
FLIA
0.25%
QQH
0.98%
Max Drawdown
Winner
FLIA
26.67%
QQH
41.87%
Sharpe Ratio
FLIA
-0.51
Winner
QQH
0.73
5Y Beta
Winner
FLIA
0.04
QQH
1.17
P/E Ratio
FLIA
N/A
QQH
35.63
Forward P/E
FLIA
N/A
QQH
23.40
PEG Ratio
FLIA
N/A
QQH
0.27
5Y Dividends CAGR
FLIA
54.52%
QQH
N/A
5Y EPS CAGR
FLIA
N/A
QQH
31.98%
Debt to Equity
FLIA
N/A
QQH
35.40%
P/S Ratio
FLIA
N/A
QQH
6.22
P/B Ratio
FLIA
N/A
QQH
9.64
FLIA vs QQH - Holdings Comparison
FLIA and QQH have 1 common holdings. Overlap is 0.05%
FLIA's top 25 holdings weight is 71.78%. QQH's top 25 holdings weight is 81.71%.
| Rank | FLIA | QQH |
|---|---|---|
| #1 | n/a (n/a) - 9.24% | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% |
| #2 | EURO (n/a) - 5.86% | APPLE INC (AAPL) - 10.02% |
| #3 | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.66% | NVIDIA CORP (NVDA) - 7.64% |
| #4 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.31% | MICROSOFT CORP (MSFT) - 6.10% |
| #5 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.25% | AMAZON.COM INC (AMZN) - 4.45% |
| #6 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.11% | META PLATFORMS INC CLASS A (META) - 4.07% |
| #7 | EUROPEAN UNION 2.75% (n/a) - 2.96% | TESLA INC (TSLA) - 3.92% |
| #8 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.84% | BROADCOM INC (AVGO) - 3.53% |
| #9 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.74% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #10 | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.67% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #11 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.49% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.47% | ALPHABET INC CLASS C (GOOG) - 2.24% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.45% | WALMART INC (WMT) - 1.67% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.36% | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #15 | EUROPEAN UNION 2.625% (n/a) - 2.25% | COSTCO WHOLESALE CORP (COST) - 1.44% |
| #16 | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.20% | INTEL CORP (INTC) - 1.33% |
| #17 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.13% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #18 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.10% | NETFLIX INC (NFLX) - 1.13% |
| #19 | U.S. DOLLAR (n/a) - 2.08% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.06% | n/a (PLTR) - 0.87% |
| #21 | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% | LINDE PLC (LIN) - 0.82% |
| #22 | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.95% | KLA CORP (KLAC) - 0.78% |
| #23 | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.94% | TEXAS INSTRUMENTS INC (TXN) - 0.75% |
| #24 | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #25 | POLAND (REPUBLIC OF) 5% (n/a) - 1.75% | PALO ALTO NETWORKS INC (PANW) - 0.72% |
| Total Holdings | 69 | 100 |
FLIA vs QQH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLIA
-0.65%
QQH
-3.71%
3M
FLIA
+0.37%
Winner
QQH
+11.57%
6M
FLIA
+0.67%
Winner
QQH
+8.10%
1Y
FLIA
+1.82%
Winner
QQH
+19.35%
5Y(CAGR)
FLIA
+0.72%
Winner
QQH
+11.19%
10Y(CAGR)
FLIA
+1.05%
QQH
N/A
Max(CAGR)
FLIA
+1.05%
Winner
QQH
+19.39%
FLIA vs QQH - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | QQH |
|---|---|---|
| 2026 | +1.07% | +7.87% |
| 2025 | +2.07% | +16.29% |
| 2024 | +3.38% | +37.02% |
| 2023 | +6.48% | +48.35% |
| 2022 | -7.36% | -40.58% |
| 2021 | -1.87% | +40.68% |
| 2020 | +1.46% | +39.19% |
| 2019 | +7.57% | +15.13% |
| 2018 | -2.59% | N/A |
FLIA vs QQH Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The current FLIA drawdown is -0.89%. The current QQH drawdown is -7.10%.
| Rank | FLIA | QQH |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -41.87% Dec 28, 2021 - Jun 5, 2024 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -28.74% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -24.84% Dec 16, 2024 - Aug 12, 2025 |
| #4 | -2.04% Feb 27, 2026 - Jun 24, 2026 | -17.85% Sep 2, 2020 - Dec 7, 2020 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -16.18% Oct 29, 2025 - May 8, 2026 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -15.69% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -14.63% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -10.73% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -0.89% Jun 26, 2026 - Jul 13, 2026 | -10.19% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -10.13% Apr 16, 2021 - Jun 14, 2021 |
| #11 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -8.12% Nov 19, 2021 - Dec 28, 2021 |
| #12 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -5.76% Jul 20, 2020 - Aug 3, 2020 |
| #13 | -0.49% May 15, 2019 - May 24, 2019 | -5.50% Jan 25, 2021 - Feb 4, 2021 |
| #14 | -0.42% May 24, 2019 - May 31, 2019 | -4.96% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -4.75% Aug 6, 2020 - Aug 17, 2020 |
Correlation
Correlation between FLIA and QQH is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2018 - 2026)
FLIA vs QQH dividend yield comparison.
| Year | FLIA | QQH |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 2.62% | 0.21% |
| 2024 | 2.97% | 0.24% |
| 2023 | 0.93% | 0.27% |
| 2022 | 18.12% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 2.93% | 0.21% |
| 2018 | 1.23% | 0.00% |
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