FXR vs QQH

Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

5-Year PerformanceQQH has outperformed FXR, delivering a return of +13.4% compared to +8.3%

FXR vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXR(ETF)	QQH(ETF)
Net Assets	$698M	$697M
Expense Ratio	0.60%	0.98%
Max Drawdown	64.05%	41.87%
Sharpe Ratio	0.85	1.15
5Y Beta	1.05	1.14
P/E Ratio	23.31	37.02
Forward P/E	16.37	26.57
PEG Ratio	N/A	0.38
5Y Dividends CAGR	1.93%	N/A
5Y EPS CAGR	9.93%	31.73%
Debt to Equity	71.25%	35.98%
P/S Ratio	1.42	6.33
P/B Ratio	2.96	9.88

Net Assets

Winner

FXR

$698M

QQH

$697M

Expense Ratio

Winner

FXR

0.60%

QQH

0.98%

Max Drawdown

FXR

64.05%

Winner

QQH

41.87%

Sharpe Ratio

FXR

0.85

Winner

QQH

1.15

5Y Beta

Winner

FXR

1.05

QQH

1.14

P/E Ratio

Winner

FXR

23.31

QQH

37.02

Forward P/E

Winner

FXR

16.37

QQH

26.57

PEG Ratio

FXR

N/A

QQH

0.38

5Y Dividends CAGR

FXR

1.93%

QQH

N/A

5Y EPS CAGR

FXR

9.93%

Winner

QQH

31.73%

Debt to Equity

FXR

71.25%

Winner

QQH

35.98%

P/S Ratio

Winner

FXR

1.42

QQH

6.33

P/B Ratio

Winner

FXR

2.96

QQH

9.88

FXR vs QQH - Holdings Comparison

FXR and QQH have 7 common holdings. Overlap is 0.87%

FXR's top 25 holdings weight is 30.26%. QQH's top 25 holdings weight is 82.49%.

Rank	FXR	QQH
#1	ROCKET LAB CORP (RKLB) - 1.80%	PROSHARES ULTRAPRO QQQ (TQQQ) - 19.00%
#2	COMFORT SYSTEMS USA INC (FIX) - 1.50%	APPLE INC (AAPL) - 9.37%
#3	QUANTA SERVICES INC (PWR) - 1.48%	NVIDIA CORP (NVDA) - 7.86%
#4	CATERPILLAR INC (CAT) - 1.38%	MICROSOFT CORP (MSFT) - 6.50%
#5	MASTEC INC (MTZ) - 1.36%	META PLATFORMS INC CLASS A (META) - 4.46%
#6	EMCOR GROUP INC (EME) - 1.31%	AMAZON.COM INC (AMZN) - 4.46%
#7	GE VERNOVA INC (GEV) - 1.31%	TESLA INC (TSLA) - 4.43%
#8	EAGLE MATERIALS INC (EXP) - 1.20%	BROADCOM INC (AVGO) - 3.67%
#9	ADT INC (ADT) - 1.19%	ALPHABET INC CLASS C (GOOG) - 2.32%
#10	XPO INC (XPO) - 1.18%	ALPHABET INC CLASS A (GOOGL) - 2.32%
#11	SYNCHRONY FINANCIAL (SYF) - 1.16%	MICRON TECHNOLOGY INC (MU) - 2.22%
#12	EURONET WORLDWIDE INC (EEFT) - 1.15%	ADVANCED MICRO DEVICES INC (AMD) - 2.02%
#13	UNITED RENTALS INC (URI) - 1.15%	WALMART INC (WMT) - 1.73%
#14	FISERV INC (FISV) - 1.14%	CISCO SYSTEMS INC (CSCO) - 1.55%
#15	SCHNEIDER NATIONAL INC (SNDR) - 1.11%	COSTCO WHOLESALE CORP (COST) - 1.51%
#16	PAYPAL HOLDINGS INC (PYPL) - 1.10%	INTEL CORP (INTC) - 1.42%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.09%	NETFLIX INC (NFLX) - 1.29%
#18	AGCO CORP (AGCO) - 1.09%	LAM RESEARCH CORP (LRCX) - 1.01%
#19	GRAPHIC PACKAGING HOLDING CO (GPK) - 1.09%	APPLIED MATERIALS INC (AMAT) - 0.94%
#20	MOHAWK INDUSTRIES INC (MHK) - 1.09%	n/a (PLTR) - 0.88%
#21	LEONARDO DRS INC (DRS) - 1.09%	LINDE PLC (LIN) - 0.79%
#22	SILGAN HOLDINGS INC (SLGN) - 1.08%	TEXAS INSTRUMENTS INC (TXN) - 0.75%
#23	THE WESTERN UNION CO (WU) - 1.08%	PEPSICO INC (PEP) - 0.67%
#24	AAON INC (AAON) - 1.07%	QUALCOMM INC (QCOM) - 0.67%
#25	CRANE NXT CO (CXT) - 1.06%	KLA CORP (KLAC) - 0.65%
Total Holdings	147	98

FXR vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	FXR	QQH
1 month	-0.22%	+4.26%
3 months	-1.19%	+9.64%
6 months	+8.73%	+3.95%
1 year	+19.81%	+31.43%
5 years(CAGR)	+8.25%	+13.39%
10 years(CAGR)	+12.48%	N/A
Max(CAGR)	+8.82%	+19.69%

FXR

-0.22%

Winner

QQH

+4.26%

FXR

-1.19%

Winner

QQH

+9.64%

Winner

FXR

+8.73%

QQH

+3.95%

FXR

+19.81%

Winner

QQH

+31.43%

5Y(CAGR)

FXR

+8.25%

Winner

QQH

+13.39%

10Y(CAGR)

FXR

+12.48%

QQH

N/A

Max(CAGR)

FXR

+8.82%

Winner

QQH

+19.69%

FXR vs QQH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXR	QQH
2026	+5.69%	+7.24%
2025	+7.97%	+16.29%
2024	+17.27%	+37.02%
2023	+26.61%	+48.35%
2022	-16.07%	-40.58%
2021	+27.61%	+40.68%
2020	+11.46%	+39.19%
2019	+32.99%	+15.13%
2018	-15.72%	N/A
2017	+23.08%	N/A
2016	+28.23%	N/A
2015	-13.33%	N/A
2014	+9.56%	N/A
2013	+42.38%	N/A
2012	+13.95%	N/A
2011	-7.17%	N/A
2010	+23.53%	N/A
2009	+39.21%	N/A
2008	-45.68%	N/A
2007	-2.22%	N/A

FXR vs QQH Drawdown Comparison

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. 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 FXR drawdown is -5.99%. The current QQH drawdown is -7.64%.

Rank	FXR	QQH
#1	-63.81% May 31, 2007 - Jan 2, 2013	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	-44.71% Jan 16, 2020 - Nov 10, 2020	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	-27.24% Feb 24, 2015 - Nov 11, 2016	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	-26.85% Jan 4, 2022 - Dec 13, 2023	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	-26.65% Nov 25, 2024 - Jan 5, 2026	-16.18% Oct 29, 2025 - May 8, 2026
#6	-25.38% Sep 18, 2018 - Jul 16, 2019	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	-13.77% Jun 9, 2014 - Nov 24, 2014	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	-13.66% Feb 20, 2026 - Mar 30, 2026	-10.73% Sep 7, 2021 - Oct 28, 2021
#9	-10.64% Jan 26, 2018 - Aug 21, 2018	-10.13% Apr 16, 2021 - Jun 14, 2021
#10	-9.34% Jul 24, 2019 - Oct 29, 2019	-8.12% Nov 19, 2021 - Dec 28, 2021
#11	-8.15% Mar 28, 2024 - Jul 16, 2024	-7.64% Jun 2, 2026 - Jun 5, 2026
#12	-7.90% Jan 22, 2014 - Feb 27, 2014	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	-7.64% Jul 31, 2024 - Aug 23, 2024	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	-7.34% Nov 25, 2014 - Feb 13, 2015	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	-7.14% Nov 16, 2021 - Jan 4, 2022	-4.75% Aug 6, 2020 - Aug 17, 2020

Correlation

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

0.96

-101

Dividend Comparison (2007 - 2026)

FXR vs QQH dividend yield comparison.

Year	FXR	QQH
2026	0.10%	0.00%
2025	0.71%	0.21%
2024	0.72%	0.24%
2023	0.77%	0.27%
2022	0.92%	0.00%
2021	0.52%	0.00%
2020	1.06%	0.00%
2019	0.74%	0.21%
2018	1.18%	0.00%
2017	0.55%	0.00%
2016	0.52%	0.00%
2015	0.62%	0.00%
2014	1.10%	0.00%
2013	0.41%	0.00%
2012	2.08%	0.00%
2011	0.58%	0.00%
2010	0.55%	0.00%
2009	0.75%	0.00%
2008	0.64%	0.00%
2007	0.11%	0.00%