QHDG vs SMCF
Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
QHDG vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QHDG
$3M
SMCF
$3M
Expense Ratio
QHDG
0.79%
Winner
SMCF
0.29%
Max Drawdown
Winner
QHDG
15.29%
SMCF
28.92%
Sharpe Ratio
QHDG
0.82
Winner
SMCF
1.62
5Y Beta
Winner
QHDG
0.66
SMCF
0.94
P/E Ratio
QHDG
36.93
Winner
SMCF
13.57
Forward P/E
QHDG
24.82
Winner
SMCF
11.07
PEG Ratio
QHDG
0.31
SMCF
N/A
5Y EPS CAGR
Winner
QHDG
30.90%
SMCF
19.46%
Debt to Equity
QHDG
35.46%
SMCF
N/A
P/S Ratio
QHDG
6.01
Winner
SMCF
1.47
P/B Ratio
QHDG
9.20
Winner
SMCF
1.73
QHDG vs SMCF - Holdings Comparison
QHDG and SMCF have 1 common holdings. Overlap is -17.50%
QHDG's top 25 holdings weight is 72.26%. SMCF's top 25 holdings weight is 67.78%.
| Rank | QHDG | SMCF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.51% | NEXTPOWER INC CLASS A (NXT) - 5.90% |
| #2 | APPLE INC (AAPL) - 7.27% | EAST WEST BANCORP INC (EWBC) - 5.27% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.19% | MUELLER INDUSTRIES INC (MLI) - 4.33% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12% |
| #5 | AMAZON.COM INC (AMZN) - 4.33% | APA CORP (APA) - 4.08% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.69% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.86% |
| #7 | BROADCOM INC (AVGO) - 3.59% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77% |
| #8 | TESLA INC (TSLA) - 3.32% | HF SINCLAIR CORP (DINO) - 3.54% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.31% | UMB FINANCIAL CORP (UMBF) - 2.95% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.07% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.59% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.77% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% |
| #12 | WALMART INC (WMT) - 2.40% | n/a (WFRD) - 2.31% |
| #13 | INTEL CORP (INTC) - 2.34% | JACKSON FINANCIAL INC (JXN) - 2.26% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.19% | THE HANOVER INSURANCE GROUP INC (THG) - 2.10% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.83% | ALKERMES PLC (ALKS) - 2.03% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | FIRST BANCORP (FBP) - 1.94% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.69% | MGIC INVESTMENT CORP (MTG) - 1.74% |
| #18 | NETFLIX INC (NFLX) - 1.53% | BANK OZK (OZK) - 1.63% |
| #19 | n/a (PLTR) - 1.51% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | MURPHY OIL CORP (MUR) - 1.61% |
| #21 | KLA CORP (KLAC) - 1.18% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58% |
| #22 | QUALCOMM INC (QCOM) - 1.12% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.10% | HESS MIDSTREAM LP CLASS A (HESM) - 1.57% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38% |
| Total Holdings | 103 | 75 |
QHDG vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
QHDG
+0.60%
Winner
SMCF
+2.67%
3M
QHDG
+2.90%
Winner
SMCF
+13.65%
6M
QHDG
+1.46%
Winner
SMCF
+14.41%
1Y
QHDG
+11.26%
Winner
SMCF
+33.72%
Max(CAGR)
QHDG
+10.95%
Winner
SMCF
+19.39%
QHDG vs SMCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QHDG | SMCF |
|---|---|---|
| 2026 | +1.32% | +16.20% |
| 2025 | +12.23% | +9.15% |
| 2024 | +6.35% | +16.26% |
| 2023 | N/A | +4.47% |
QHDG vs SMCF Drawdown Comparison
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current QHDG drawdown is -0.82%.
| Rank | QHDG | SMCF |
|---|---|---|
| #1 | -15.29% Feb 19, 2025 - Jul 21, 2025 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -7.00% Jan 28, 2026 - Mar 31, 2026 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -4.38% Aug 21, 2024 - Sep 19, 2024 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -4.10% Oct 29, 2025 - Dec 3, 2025 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -3.57% Dec 10, 2025 - Dec 24, 2025 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -3.20% Dec 26, 2024 - Feb 13, 2025 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -2.20% Dec 16, 2024 - Dec 24, 2024 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -2.05% Oct 8, 2025 - Oct 20, 2025 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -2.05% Nov 8, 2024 - Nov 26, 2024 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -1.94% Dec 24, 2025 - Jan 27, 2026 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -1.87% Oct 29, 2024 - Nov 6, 2024 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -1.81% Aug 14, 2025 - Aug 28, 2025 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | -1.47% Jul 28, 2025 - Aug 6, 2025 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -1.38% Aug 28, 2025 - Sep 8, 2025 | -1.53% Jan 9, 2026 - Jan 21, 2026 |
| #15 | -1.08% Sep 26, 2024 - Oct 8, 2024 | -1.51% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between QHDG and SMCF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2025)
QHDG vs SMCF dividend yield comparison.
| Year | QHDG | SMCF |
|---|---|---|
| 2025 | 0.00% | 3.91% |
| 2024 | 0.02% | 0.61% |
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