GQQQ vs XHE
Comparison between ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF).
GQQQ vs XHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQQQ
$130M
XHE
$130M
Expense Ratio
GQQQ
0.35%
XHE
0.35%
Max Drawdown
Winner
GQQQ
22.47%
XHE
49.94%
Sharpe Ratio
Winner
GQQQ
1.68
XHE
-0.08
5Y Beta
GQQQ
1.14
Winner
XHE
0.87
P/E Ratio
GQQQ
31.05
Winner
XHE
-20.00
Forward P/E
GQQQ
24.04
Winner
XHE
15.47
PEG Ratio
GQQQ
0.19
XHE
N/A
5Y Dividends CAGR
GQQQ
N/A
XHE
100.29%
5Y EPS CAGR
Winner
GQQQ
33.48%
XHE
7.72%
Debt to Equity
GQQQ
57.64%
Winner
XHE
-80.40%
P/S Ratio
GQQQ
4.76
Winner
XHE
1.89
P/B Ratio
GQQQ
8.79
Winner
XHE
2.41
GQQQ vs XHE - Holdings Comparison
GQQQ and XHE have 4 common holdings. Overlap is 1.17%
GQQQ's top 25 holdings weight is 65.71%. XHE's top 25 holdings weight is 48.74%.
| Rank | GQQQ | XHE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.27% | STAAR SURGICAL CO (STAA) - 2.81% |
| #2 | APPLE INC (AAPL) - 7.51% | NOVOCURE LTD (NVCR) - 2.56% |
| #3 | MICROSOFT CORP (MSFT) - 4.71% | GLAUKOS CORP (GKOS) - 2.34% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.00% | AXOGEN INC (AXGN) - 2.24% |
| #5 | AMAZON.COM INC (AMZN) - 3.97% | AVANOS MEDICAL INC (AVNS) - 2.12% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.87% | LANTHEUS HOLDINGS INC (LNTH) - 2.06% |
| #7 | BROADCOM INC (AVGO) - 3.72% | OMNICELL INC (OMCL) - 2.06% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.98% | LIVANOVA PLC (LIVN) - 2.03% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.63% | TELEFLEX INC (TFX) - 2.03% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.51% | SOLVENTUM CORP (SOLV) - 1.96% |
| #11 | TESLA INC (TSLA) - 2.46% | n/a (BFLY) - 1.92% |
| #12 | INTEL CORP (INTC) - 1.83% | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 1.87% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.81% | UFP TECHNOLOGIES INC (UFPT) - 1.86% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.68% | ENOVIS CORP (ENOV) - 1.85% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.62% | PROCEPT BIOROBOTICS CORP (PRCT) - 1.82% |
| #16 | WALMART INC (WMT) - 1.51% | MASIMO CORP (MASI) - 1.80% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.40% | STRIVE INC CLASS A (ASST) - 1.79% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.40% | INTEGER HOLDINGS CORP (ITGR) - 1.76% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | BAXTER INTERNATIONAL INC (BAX) - 1.75% |
| #20 | NETFLIX INC (NFLX) - 1.19% | IRHYTHM HOLDINGS INC (IRTC) - 1.74% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.16% | PENUMBRA INC (PEN) - 1.70% |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.09% | STERIS PLC (STE) - 1.68% |
| #23 | n/a (PLTR) - 1.06% | ALIGN TECHNOLOGY INC (ALGN) - 1.67% |
| #24 | CATERPILLAR INC (CAT) - 1.03% | EDWARDS LIFESCIENCES CORP (EW) - 1.66% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.99% | CONMED CORP (CNMD) - 1.66% |
| Total Holdings | 104 | 69 |
GQQQ vs XHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQQQ
+1.98%
XHE
+0.70%
3M
Winner
GQQQ
+14.66%
XHE
-4.11%
6M
Winner
GQQQ
+14.74%
XHE
-9.51%
1Y
Winner
GQQQ
+35.14%
XHE
-0.93%
5Y(CAGR)
GQQQ
N/A
XHE
-7.55%
10Y(CAGR)
GQQQ
N/A
XHE
+6.00%
Max(CAGR)
Winner
GQQQ
+22.15%
XHE
+8.80%
GQQQ vs XHE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GQQQ | XHE |
|---|---|---|
| 2026 | +15.52% | -7.64% |
| 2025 | +17.57% | -0.75% |
| 2024 | +2.66% | +6.09% |
| 2023 | N/A | -5.73% |
| 2022 | N/A | -24.77% |
| 2021 | N/A | +3.60% |
| 2020 | N/A | +32.76% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | +7.34% |
| 2017 | N/A | +30.33% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +10.94% |
| 2014 | N/A | +17.45% |
| 2013 | N/A | +34.35% |
| 2012 | N/A | +12.28% |
| 2011 | N/A | -1.58% |
GQQQ vs XHE Drawdown Comparison
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current GQQQ drawdown is -4.65%. The current XHE drawdown is -39.27%.
| Rank | GQQQ | XHE |
|---|---|---|
| #1 | -22.35% Feb 18, 2025 - Jun 27, 2025 | -49.92% Sep 2, 2021 - Oct 30, 2023 |
| #2 | -11.02% Jan 28, 2026 - Apr 14, 2026 | -34.17% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -6.99% Oct 29, 2025 - Jan 9, 2026 | -27.37% Sep 13, 2018 - Jan 22, 2020 |
| #4 | -5.43% Dec 16, 2024 - Jan 23, 2025 | -22.05% Jul 7, 2011 - May 1, 2012 |
| #5 | -4.65% Jun 2, 2026 - Jun 5, 2026 | -20.04% Jul 22, 2015 - Jun 7, 2016 |
| #6 | -3.92% Jan 23, 2025 - Feb 14, 2025 | -11.92% Sep 7, 2016 - Feb 9, 2017 |
| #7 | -3.81% Oct 14, 2024 - Nov 7, 2024 | -11.24% Feb 12, 2021 - Jun 24, 2021 |
| #8 | -3.28% May 14, 2026 - May 26, 2026 | -10.41% Oct 3, 2012 - Jan 25, 2013 |
| #9 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -10.13% Jan 29, 2018 - Mar 9, 2018 |
| #10 | -2.92% Nov 8, 2024 - Dec 3, 2024 | -9.42% May 2, 2012 - Jun 29, 2012 |
| #11 | -2.38% Aug 14, 2025 - Sep 8, 2025 | -9.25% Mar 4, 2014 - Oct 29, 2014 |
| #12 | -2.34% Jan 12, 2026 - Jan 26, 2026 | -8.30% Jul 3, 2012 - Sep 6, 2012 |
| #13 | -2.00% Jul 28, 2025 - Aug 8, 2025 | -6.97% Aug 5, 2020 - Oct 7, 2020 |
| #14 | -1.84% Dec 6, 2024 - Dec 16, 2024 | -6.92% Jun 25, 2021 - Aug 31, 2021 |
| #15 | -1.60% Sep 22, 2025 - Oct 1, 2025 | -6.51% Jan 16, 2014 - Mar 4, 2014 |
Correlation
Correlation between GQQQ and XHE is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2011 - 2026)
GQQQ vs XHE dividend yield comparison.
| Year | GQQQ | XHE |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.46% | 0.08% |
| 2024 | 0.11% | 0.04% |
| 2023 | 0.00% | 0.03% |
| 2022 | 0.00% | 0.04% |
| 2021 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.05% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.78% |
| 2016 | 0.00% | 0.17% |
| 2015 | 0.00% | 7.22% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 0.45% |
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