HEEM vs QTOP
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF).
HEEM vs QTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEEM
$277M
Winner
QTOP
$277M
Expense Ratio
HEEM
0.72%
Winner
QTOP
0.20%
Max Drawdown
HEEM
35.35%
Winner
QTOP
23.45%
Sharpe Ratio
Winner
HEEM
1.36
QTOP
0.98
5Y Beta
Winner
HEEM
0.77
QTOP
1.29
P/E Ratio
HEEM
N/A
QTOP
32.87
Forward P/E
HEEM
N/A
QTOP
22.49
PEG Ratio
HEEM
N/A
QTOP
0.21
5Y Dividends CAGR
HEEM
21.76%
QTOP
N/A
5Y EPS CAGR
HEEM
N/A
QTOP
36.09%
Debt to Equity
HEEM
N/A
QTOP
30.04%
P/S Ratio
HEEM
N/A
QTOP
6.97
P/B Ratio
HEEM
N/A
QTOP
10.88
HEEM vs QTOP - Holdings Comparison
HEEM and QTOP have 1 common holdings. Overlap is -36.80%
HEEM's top 25 holdings weight is 186.49%. QTOP's top 25 holdings weight is 93.80%.
| Rank | HEEM | QTOP |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 101.18% | NVIDIA CORP (NVDA) - 11.30% |
| #2 | KRW/USD PURCHASED (n/a) - 36.77% | APPLE INC (AAPL) - 9.99% |
| #3 | TWD/USD PURCHASED (n/a) - 30.93% | MICROSOFT CORP (MSFT) - 7.71% |
| #4 | HKD/USD PURCHASED (n/a) - 15.35% | MICRON TECHNOLOGY INC (MU) - 6.26% |
| #5 | CNH/USD PURCHASED (n/a) - 4.00% | AMAZON.COM INC (AMZN) - 6.14% |
| #6 | ZAR/USD PURCHASED (n/a) - 3.15% | ALPHABET INC CLASS A (GOOGL) - 4.31% |
| #7 | EUR/USD PURCHASED (n/a) - 2.17% | ADVANCED MICRO DEVICES INC (AMD) - 4.26% |
| #8 | INR/USD PURCHASED (n/a) - 2.07% | ALPHABET INC CLASS C (GOOG) - 4.00% |
| #9 | IDR/USD PURCHASED (n/a) - 0.52% | TESLA INC (TSLA) - 3.78% |
| #10 | MXN/USD PURCHASED (n/a) - 0.19% | BROADCOM INC (AVGO) - 3.71% |
| #11 | BRL/USD PURCHASED (n/a) - 0.14% | META PLATFORMS INC CLASS A (META) - 3.49% |
| #12 | MYR/USD PURCHASED (n/a) - 0.07% | WALMART INC (WMT) - 3.32% |
| #13 | CLP/USD PURCHASED (n/a) - 0.05% | INTEL CORP (INTC) - 2.78% |
| #14 | THB/USD PURCHASED (n/a) - 0.05% | CISCO SYSTEMS INC (CSCO) - 2.60% |
| #15 | TRY/USD PURCHASED (n/a) - 0.02% | COSTCO WHOLESALE CORP (COST) - 2.53% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.40% |
| #17 | USD CASH (n/a) - -0.33% | APPLIED MATERIALS INC (AMAT) - 2.34% |
| #18 | TRY/USD SOLD (n/a) - -0.40% | LAM RESEARCH CORP (LRCX) - 2.29% |
| #19 | IDR/USD SOLD (n/a) - -0.52% | NETFLIX INC (NFLX) - 2.01% |
| #20 | CLP/USD SOLD (n/a) - -0.65% | PALO ALTO NETWORKS INC (PANW) - 1.75% |
| #21 | MYR/USD SOLD (n/a) - -1.00% | KLA CORP (KLAC) - 1.46% |
| #22 | THB/USD SOLD (n/a) - -1.04% | TEXAS INSTRUMENTS INC (TXN) - 1.45% |
| #23 | MXN/USD SOLD (n/a) - -1.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.38% |
| #24 | CASH OFFSET (n/a) - -2.00% | LINDE PLC (LIN) - 1.32% |
| #25 | EUR/USD SOLD (n/a) - -2.28% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.22% |
| Total Holdings | 32 | 34 |
HEEM vs QTOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEEM
+2.22%
QTOP
+1.93%
3M
Winner
HEEM
-1.44%
QTOP
-3.74%
6M
HEEM
+5.55%
Winner
QTOP
+16.19%
1Y
Winner
HEEM
+36.16%
QTOP
+23.66%
5Y(CAGR)
HEEM
+10.05%
QTOP
N/A
10Y(CAGR)
HEEM
+9.70%
QTOP
N/A
Max(CAGR)
HEEM
+7.96%
Winner
QTOP
+23.81%
HEEM vs QTOP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | QTOP |
|---|---|---|
| 2026 | +17.32% | +14.60% |
| 2025 | +34.47% | +22.66% |
| 2024 | +13.00% | +5.80% |
| 2023 | +8.27% | N/A |
| 2022 | -17.43% | N/A |
| 2021 | -2.74% | N/A |
| 2020 | +15.36% | N/A |
| 2019 | +17.92% | N/A |
| 2018 | -12.68% | N/A |
| 2017 | +26.04% | N/A |
| 2016 | +11.00% | N/A |
| 2015 | -9.15% | N/A |
| 2014 | -1.12% | N/A |
HEEM vs QTOP Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current HEEM drawdown is -9.58%. The current QTOP drawdown is -6.98%.
| Rank | HEEM | QTOP |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -23.28% Dec 16, 2024 - Jun 24, 2025 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -13.03% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -12.88% Oct 29, 2025 - Apr 15, 2026 |
| #4 | -15.00% Jun 22, 2026 - Jul 29, 2026 | -3.48% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -3.35% Nov 8, 2024 - Dec 3, 2024 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -3.24% Aug 12, 2025 - Sep 10, 2025 |
| #8 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -3.07% May 14, 2026 - May 26, 2026 |
| #9 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -2.29% Jul 30, 2025 - Aug 6, 2025 |
| #10 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -1.67% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -1.14% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -1.13% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -1.13% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -4.13% May 11, 2026 - May 26, 2026 | -1.05% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -1.00% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between HEEM and QTOP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
HEEM vs QTOP dividend yield comparison.
| Year | HEEM | QTOP |
|---|---|---|
| 2026 | 0.55% | 0.18% |
| 2025 | 3.98% | 0.38% |
| 2024 | 2.38% | 0.11% |
| 2023 | 2.75% | 0.00% |
| 2022 | 7.49% | 0.00% |
| 2021 | 1.93% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 3.04% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.84% | 0.00% |
| 2015 | 6.28% | 0.00% |
| 2014 | 2.04% | 0.00% |
Select Stocks to Compare
Popular: HEEM vs SPYQTOP vs SPY
More Comparisons
Compare with similar stocks