IGE vs QQH
Comparison between ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).
5-Year PerformanceIGE has outperformed QQH, delivering a return of +16.8% compared to +13.3%
IGE vs QQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGE
$803M
QQH
$799M
Expense Ratio
Winner
IGE
0.39%
QQH
0.98%
Max Drawdown
IGE
73.46%
Winner
QQH
41.87%
Sharpe Ratio
Winner
IGE
1.81
QQH
1.17
5Y Beta
Winner
IGE
0.68
QQH
1.15
P/E Ratio
Winner
IGE
22.82
QQH
34.80
Forward P/E
Winner
IGE
13.01
QQH
25.46
PEG Ratio
IGE
N/A
QQH
0.35
5Y Dividends CAGR
IGE
12.57%
QQH
N/A
5Y EPS CAGR
IGE
28.16%
Winner
QQH
31.42%
Debt to Equity
IGE
45.38%
Winner
QQH
35.61%
P/S Ratio
Winner
IGE
1.80
QQH
6.03
P/B Ratio
Winner
IGE
2.50
QQH
9.43
IGE vs QQH - Holdings Comparison
IGE and QQH have 3 common holdings. Overlap is 0.34%
IGE's top 25 holdings weight is 67.45%. QQH's top 25 holdings weight is 82.49%.
| Rank | IGE | QQH |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.97% | PROSHARES ULTRAPRO QQQ (TQQQ) - 19.00% |
| #2 | CHEVRON CORP (CVX) - 9.29% | APPLE INC (AAPL) - 9.37% |
| #3 | CONOCOPHILLIPS (COP) - 3.78% | NVIDIA CORP (NVDA) - 7.86% |
| #4 | ENBRIDGE INC (n/a) - 3.20% | MICROSOFT CORP (MSFT) - 6.50% |
| #5 | NEWMONT CORP (NEM) - 3.15% | META PLATFORMS INC CLASS A (META) - 4.46% |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.57% | AMAZON.COM INC (AMZN) - 4.46% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% | TESLA INC (TSLA) - 4.43% |
| #8 | AGNICO EAGLE MINES LTD (n/a) - 2.36% | BROADCOM INC (AVGO) - 3.67% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.28% | ALPHABET INC CLASS C (GOOG) - 2.32% |
| #10 | SLB LTD (SLB) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #11 | VALERO ENERGY CORP (VLO) - 2.05% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.03% | ADVANCED MICRO DEVICES INC (AMD) - 2.02% |
| #13 | SUNCOR ENERGY INC (SU) - 2.02% | WALMART INC (WMT) - 1.73% |
| #14 | EOG RESOURCES INC (EOG) - 1.98% | CISCO SYSTEMS INC (CSCO) - 1.55% |
| #15 | PHILLIPS 66 (PSX) - 1.94% | COSTCO WHOLESALE CORP (COST) - 1.51% |
| #16 | CRH PLC (CRH) - 1.91% | INTEL CORP (INTC) - 1.42% |
| #17 | BARRICK MINING CORP (n/a) - 1.89% | NETFLIX INC (NFLX) - 1.29% |
| #18 | TC ENERGY CORP (TRP) - 1.83% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #19 | BAKER HUGHES CO CLASS A (BKR) - 1.66% | APPLIED MATERIALS INC (AMAT) - 0.94% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.61% | n/a (PLTR) - 0.88% |
| #21 | WHEATON PRECIOUS METALS CORP (WPM) - 1.56% | LINDE PLC (LIN) - 0.79% |
| #22 | TARGA RESOURCES CORP (TRGP) - 1.48% | TEXAS INSTRUMENTS INC (TXN) - 0.75% |
| #23 | ONEOK INC (OKE) - 1.43% | PEPSICO INC (PEP) - 0.67% |
| #24 | DEVON ENERGY CORP (DVN) - 1.42% | QUALCOMM INC (QCOM) - 0.67% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.31% | KLA CORP (KLAC) - 0.65% |
| Total Holdings | 139 | 98 |
IGE vs QQH - Historical Returns
Returns include dividend reinvestment.
1M
IGE
-3.29%
Winner
QQH
+0.75%
3M
IGE
-1.80%
Winner
QQH
+14.51%
6M
Winner
IGE
+19.59%
QQH
+8.98%
1Y
Winner
IGE
+36.49%
QQH
+30.74%
5Y(CAGR)
Winner
IGE
+16.77%
QQH
+13.32%
10Y(CAGR)
IGE
+9.52%
QQH
N/A
Max(CAGR)
IGE
+7.97%
Winner
QQH
+19.97%
IGE vs QQH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGE | QQH |
|---|---|---|
| 2026 | +17.80% | +9.30% |
| 2025 | +18.87% | +16.29% |
| 2024 | +7.10% | +37.02% |
| 2023 | +6.22% | +48.35% |
| 2022 | +31.15% | -40.58% |
| 2021 | +38.01% | +40.68% |
| 2020 | -19.74% | +39.19% |
| 2019 | +15.24% | +15.13% |
| 2018 | -23.01% | N/A |
| 2017 | -0.50% | N/A |
| 2016 | +30.28% | N/A |
| 2015 | -24.89% | N/A |
| 2014 | -9.16% | N/A |
| 2013 | +13.43% | N/A |
| 2012 | -1.17% | N/A |
| 2011 | -8.30% | N/A |
| 2010 | +19.38% | N/A |
| 2009 | +30.69% | N/A |
| 2008 | -43.73% | N/A |
| 2007 | +38.51% | N/A |
| 2006 | +11.89% | N/A |
| 2005 | +40.03% | N/A |
| 2004 | +24.17% | N/A |
| 2003 | +30.72% | N/A |
| 2002 | -13.54% | N/A |
| 2001 | +5.48% | N/A |
IGE vs QQH Drawdown Comparison
The maximum drawdown for IGE was -67.55%, occurring on Mar 18, 2020. Recovery took 1935 trading sessions.
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The current IGE drawdown is -5.24%. The current QQH drawdown is -5.87%.
| Rank | IGE | QQH |
|---|---|---|
| #1 | -67.55% Jul 3, 2014 - Mar 10, 2022 | -41.87% Dec 28, 2021 - Jun 5, 2024 |
| #2 | -61.55% May 20, 2008 - Jun 12, 2014 | -28.74% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -31.20% Apr 2, 2002 - Dec 17, 2003 | -24.84% Dec 16, 2024 - Aug 12, 2025 |
| #4 | -25.68% Jun 7, 2022 - Mar 13, 2024 | -17.85% Sep 2, 2020 - Dec 7, 2020 |
| #5 | -19.49% Nov 22, 2024 - Aug 27, 2025 | -16.18% Oct 29, 2025 - May 8, 2026 |
| #6 | -18.06% May 10, 2006 - Mar 29, 2007 | -15.69% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -16.15% Jan 3, 2008 - Apr 16, 2008 | -14.63% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -14.70% Sep 29, 2005 - Jan 4, 2006 | -10.73% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -14.26% Mar 4, 2005 - Jun 17, 2005 | -10.19% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -13.77% Jul 19, 2007 - Sep 20, 2007 | -10.13% Apr 16, 2021 - Jun 14, 2021 |
| #11 | -11.17% Jan 31, 2006 - Apr 17, 2006 | -8.12% Nov 19, 2021 - Dec 28, 2021 |
| #12 | -9.92% Nov 6, 2007 - Dec 28, 2007 | -5.76% Jul 20, 2020 - Aug 3, 2020 |
| #13 | -9.49% Apr 20, 2022 - May 26, 2022 | -5.50% Jan 25, 2021 - Feb 4, 2021 |
| #14 | -8.96% Apr 5, 2024 - Oct 4, 2024 | -4.96% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -8.08% Dec 28, 2001 - Feb 25, 2002 | -4.75% Aug 6, 2020 - Aug 17, 2020 |
Correlation
Correlation between IGE and QQH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2001 - 2026)
IGE vs QQH dividend yield comparison.
| Year | IGE | QQH |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.32% | 0.21% |
| 2024 | 2.54% | 0.24% |
| 2023 | 2.85% | 0.27% |
| 2022 | 2.96% | 0.00% |
| 2021 | 2.92% | 0.00% |
| 2020 | 3.34% | 0.00% |
| 2019 | 5.55% | 0.21% |
| 2018 | 2.68% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 3.08% | 0.00% |
| 2014 | 1.83% | 0.00% |
| 2013 | 1.50% | 0.00% |
| 2012 | 1.56% | 0.00% |
| 2011 | 1.19% | 0.00% |
| 2010 | 1.38% | 0.00% |
| 2009 | 1.05% | 0.00% |
| 2008 | 1.36% | 0.00% |
| 2007 | 0.81% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.09% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.71% | 0.00% |
| 2001 | 0.39% | 0.00% |
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