HEWJ vs QQH

Comparison between ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

5-Year PerformanceHEWJ has outperformed QQH, delivering a return of +22.1% compared to +9.9%

HEWJ vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEWJ(ETF)	QQH(ETF)
Net Assets	$716M	$716M
Expense Ratio	0.49%	0.98%
Max Drawdown	37.42%	41.87%
Sharpe Ratio	1.55	0.66
5Y Beta	0.98	1.19
P/E Ratio	N/A	32.06
Forward P/E	N/A	23.40
PEG Ratio	N/A	0.28
5Y Dividends CAGR	33.42%	N/A
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

HEWJ

$716M

Winner

QQH

$716M

Expense Ratio

Winner

HEWJ

0.49%

QQH

0.98%

Max Drawdown

Winner

HEWJ

37.42%

QQH

41.87%

Sharpe Ratio

Winner

HEWJ

1.55

QQH

0.66

5Y Beta

Winner

HEWJ

0.98

QQH

1.19

P/E Ratio

HEWJ

N/A

QQH

32.06

Forward P/E

HEWJ

N/A

QQH

23.40

PEG Ratio

HEWJ

N/A

QQH

0.28

5Y Dividends CAGR

HEWJ

33.42%

QQH

N/A

5Y EPS CAGR

HEWJ

N/A

QQH

31.98%

Debt to Equity

HEWJ

N/A

QQH

35.12%

P/S Ratio

HEWJ

N/A

QQH

6.22

P/B Ratio

HEWJ

N/A

QQH

9.47

HEWJ vs QQH - Holdings Comparison

HEWJ and QQH have 1 common holdings. Overlap is -317.07%

HEWJ's top 25 holdings weight is 100.01%. QQH's top 25 holdings weight is 81.71%.

Rank	HEWJ	QQH
#1	JPY/USD PURCHASED (n/a) - 321.92%	PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 102.28%	APPLE INC (AAPL) - 10.02%
#3	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27%	NVIDIA CORP (NVDA) - 7.64%
#4	USD CASH (n/a) - 0.00%	MICROSOFT CORP (MSFT) - 6.10%
#5	CASH OFFSET (n/a) - -8.39%	AMAZON.COM INC (AMZN) - 4.45%
#6	JPY/USD SOLD (n/a) - -317.07%	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	6	100

HEWJ vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	HEWJ	QQH
1 month	+1.08%	+3.94%
3 months	+4.59%	-3.08%
6 months	+8.18%	+9.96%
1 year	+38.93%	+16.45%
5 years(CAGR)	+22.13%	+9.89%
10 years(CAGR)	+16.73%	N/A
Max(CAGR)	+14.13%	+18.98%

HEWJ

+1.08%

Winner

QQH

+3.94%

Winner

HEWJ

+4.59%

QQH

-3.08%

HEWJ

+8.18%

Winner

QQH

+9.96%

Winner

HEWJ

+38.93%

QQH

+16.45%

5Y(CAGR)

Winner

HEWJ

+22.13%

QQH

+9.89%

10Y(CAGR)

HEWJ

+16.73%

QQH

N/A

Max(CAGR)

HEWJ

+14.13%

Winner

QQH

+18.98%

HEWJ vs QQH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HEWJ	QQH
2026	+21.25%	+7.06%
2025	+30.04%	+16.29%
2024	+25.12%	+37.02%
2023	+35.83%	+48.35%
2022	-4.22%	-40.58%
2021	+14.41%	+40.68%
2020	+9.12%	+39.19%
2019	+20.80%	+15.13%
2018	-14.88%	N/A
2017	+19.55%	N/A
2016	+1.29%	N/A
2015	+8.29%	N/A
2014	+20.54%	N/A

HEWJ vs QQH Drawdown Comparison

The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.

The current HEWJ drawdown is -3.87%. The current QQH drawdown is -7.79%.

Rank	HEWJ	QQH
#1	-31.53% Feb 6, 2020 - Nov 9, 2020	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	-29.57% Aug 10, 2015 - Oct 10, 2017	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	-21.57% Jan 23, 2018 - Feb 6, 2020	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	-20.90% Jul 10, 2024 - Jun 27, 2025	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	-16.03% Sep 13, 2021 - Nov 25, 2022	-16.18% Oct 29, 2025 - May 8, 2026
#6	-11.19% Sep 26, 2014 - Oct 31, 2014	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	-10.37% Feb 25, 2026 - May 8, 2026	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	-8.93% Jun 1, 2015 - Aug 10, 2015	-14.50% Jun 2, 2026 - Jul 29, 2026
#9	-8.77% Dec 5, 2014 - Feb 13, 2015	-10.73% Sep 7, 2021 - Oct 28, 2021
#10	-8.12% Nov 25, 2022 - Mar 3, 2023	-10.13% Apr 16, 2021 - Jun 14, 2021
#11	-7.89% Mar 6, 2014 - Jun 4, 2014	-8.12% Nov 19, 2021 - Dec 28, 2021
#12	-7.45% Sep 19, 2023 - Nov 17, 2023	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	-7.23% Mar 8, 2023 - Apr 17, 2023	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	-6.97% Apr 5, 2021 - Sep 2, 2021	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	-6.88% Jun 22, 2026 - Aug 13, 2026	-4.75% Aug 6, 2020 - Aug 17, 2020

Correlation

Correlation between HEWJ and QQH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

HEWJ vs QQH dividend yield comparison.

Year	HEWJ	QQH
2026	0.54%	0.00%
2025	5.10%	0.21%
2024	2.20%	0.24%
2023	2.02%	0.27%
2022	47.68%	0.00%
2021	2.03%	0.00%
2020	1.20%	0.00%
2019	2.78%	0.21%
2018	1.37%	0.00%
2017	1.21%	0.00%
2016	1.88%	0.00%
2015	3.25%	0.00%
2014	2.15%	0.00%