QQH vs BHK

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceQQH has outperformed BHK, delivering a return of +13.4% compared to -3.3%

QQH vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	BHK(ETF)
Net Assets	$697M	$698M
Expense Ratio	0.98%	N/A
Max Drawdown	41.87%	48.25%
Sharpe Ratio	1.15	-0.43
5Y Beta	1.14	0.24
P/E Ratio	37.02	N/A
Forward P/E	26.57	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	3.01%
5Y EPS CAGR	31.73%	N/A
Debt to Equity	35.98%	N/A
P/S Ratio	6.33	N/A
P/B Ratio	9.88	N/A

Net Assets

QQH

$697M

Winner

BHK

$698M

Expense Ratio

QQH

0.98%

BHK

N/A

Max Drawdown

Winner

QQH

41.87%

BHK

48.25%

Sharpe Ratio

Winner

QQH

1.15

BHK

-0.43

5Y Beta

QQH

1.14

Winner

BHK

0.24

P/E Ratio

QQH

37.02

BHK

N/A

Forward P/E

QQH

26.57

BHK

N/A

PEG Ratio

QQH

0.38

BHK

N/A

5Y Dividends CAGR

QQH

N/A

BHK

3.01%

5Y EPS CAGR

QQH

31.73%

BHK

N/A

Debt to Equity

QQH

35.98%

BHK

N/A

P/S Ratio

QQH

6.33

BHK

N/A

P/B Ratio

QQH

9.88

BHK

N/A

QQH vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	QQH	BHK
1 month	+4.26%	-1.48%
3 months	+9.64%	-4.08%
6 months	+3.95%	-2.13%
1 year	+31.43%	+0.68%
5 years(CAGR)	+13.39%	-3.25%
10 years(CAGR)	N/A	+2.88%
Max(CAGR)	+19.69%	+5.40%

Winner

QQH

+4.26%

BHK

-1.48%

Winner

QQH

+9.64%

BHK

-4.08%

Winner

QQH

+3.95%

BHK

-2.13%

Winner

QQH

+31.43%

BHK

+0.68%

5Y(CAGR)

Winner

QQH

+13.39%

BHK

-3.25%

10Y(CAGR)

QQH

N/A

BHK

+2.88%

Max(CAGR)

Winner

QQH

+19.69%

BHK

+5.40%

QQH vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	QQH	BHK
2026	+7.24%	-3.20%
2025	+16.29%	+2.66%
2024	+37.02%	+4.91%
2023	+48.35%	+11.99%
2022	-40.58%	-31.47%
2021	+40.68%	+7.18%
2020	+39.19%	+17.82%
2019	+15.13%	+25.33%
2018	N/A	-7.99%
2017	N/A	+14.21%
2016	N/A	+9.41%
2015	N/A	+2.05%
2014	N/A	+10.11%
2013	N/A	-9.96%
2012	N/A	+16.46%
2011	N/A	+14.68%
2010	N/A	+13.74%
2009	N/A	+14.45%
2008	N/A	-1.78%
2007	N/A	-1.82%
2006	N/A	+2.94%
2005	N/A	+5.03%
2004	N/A	+8.21%
2003	N/A	+8.94%
2002	N/A	-0.03%
2001	N/A	+0.00%

QQH vs BHK Drawdown Comparison

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

The maximum drawdown for BHK was -39.55%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current QQH drawdown is -7.64%. The current BHK drawdown is -21.69%.

Rank	QQH	BHK
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-39.55% Sep 15, 2021 - Oct 20, 2022
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	-30.64% May 27, 2008 - Jul 24, 2009
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	-23.66% Feb 24, 2020 - Jun 10, 2020
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	-19.40% Nov 12, 2012 - Jan 22, 2015
#5	-16.18% Oct 29, 2025 - May 8, 2026	-12.43% Jun 13, 2003 - Sep 20, 2004
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	-12.08% Sep 28, 2010 - Sep 12, 2011
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	-11.88% Dec 27, 2001 - Sep 18, 2002
#8	-10.73% Sep 7, 2021 - Oct 28, 2021	-10.94% Sep 12, 2005 - Oct 5, 2006
#9	-10.13% Apr 16, 2021 - Jun 14, 2021	-10.16% Aug 31, 2016 - May 18, 2017
#10	-8.12% Nov 19, 2021 - Dec 28, 2021	-9.78% Jan 2, 2018 - Mar 8, 2019
#11	-7.64% Jun 2, 2026 - Jun 5, 2026	-9.51% May 7, 2007 - Jan 24, 2008
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	-9.08% Apr 24, 2015 - Mar 9, 2016
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	-8.52% Jan 25, 2021 - Jun 15, 2021
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	-8.50% Jan 24, 2008 - Apr 23, 2008
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	-7.45% Oct 3, 2002 - Jan 17, 2003

Correlation

Correlation between QQH and BHK is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2002 - 2026)

QQH vs BHK dividend yield comparison.

Year	QQH	BHK
2026	0.00%	4.20%
2025	0.21%	9.25%
2024	0.24%	8.56%
2023	0.27%	8.21%
2022	0.00%	7.91%
2021	0.00%	6.36%
2020	0.00%	5.06%
2019	0.21%	5.32%
2018	0.00%	6.39%
2017	0.00%	5.56%
2016	0.00%	6.23%
2015	0.00%	7.03%
2014	0.00%	8.15%
2013	0.00%	6.94%
2012	0.00%	6.11%
2011	0.00%	5.95%
2010	0.00%	6.98%
2009	0.00%	8.16%
2008	0.00%	7.00%
2007	0.00%	6.75%
2006	0.00%	6.66%
2005	0.00%	11.28%
2004	0.00%	9.37%
2003	0.00%	9.51%
2002	0.00%	8.72%