QQH vs CPER
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and United States Copper Index Fund (CPER, ETF).
5-Year PerformanceQQH has outperformed CPER, delivering a return of +13.3% compared to +7.1%
QQH vs CPER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQH
$799M
Winner
CPER
$800M
Expense Ratio
QQH
0.98%
Winner
CPER
0.88%
Max Drawdown
Winner
QQH
41.87%
CPER
54.04%
Sharpe Ratio
Winner
QQH
1.17
CPER
0.87
5Y Beta
QQH
1.15
Winner
CPER
0.75
P/E Ratio
QQH
34.80
CPER
N/A
Forward P/E
QQH
25.46
CPER
N/A
PEG Ratio
QQH
0.35
CPER
N/A
5Y EPS CAGR
QQH
31.42%
CPER
N/A
Debt to Equity
QQH
35.61%
CPER
N/A
P/S Ratio
QQH
6.03
CPER
N/A
P/B Ratio
QQH
9.43
CPER
N/A
QQH vs CPER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQH
+0.75%
CPER
-2.20%
3M
Winner
QQH
+14.51%
CPER
+11.19%
6M
QQH
+8.98%
Winner
CPER
+20.47%
1Y
Winner
QQH
+30.74%
CPER
+30.70%
5Y(CAGR)
Winner
QQH
+13.32%
CPER
+7.15%
10Y(CAGR)
QQH
N/A
CPER
+11.37%
Max(CAGR)
Winner
QQH
+19.97%
CPER
+3.15%
QQH vs CPER - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QQH | CPER |
|---|---|---|
| 2026 | +9.30% | +13.06% |
| 2025 | +16.29% | +38.07% |
| 2024 | +37.02% | +5.05% |
| 2023 | +48.35% | +5.92% |
| 2022 | -40.58% | -14.35% |
| 2021 | +40.68% | +23.46% |
| 2020 | +39.19% | +22.81% |
| 2019 | +15.13% | +7.74% |
| 2018 | N/A | -21.40% |
| 2017 | N/A | +29.67% |
| 2016 | N/A | +17.97% |
| 2015 | N/A | -24.97% |
| 2014 | N/A | -16.53% |
| 2013 | N/A | -11.96% |
| 2012 | N/A | -0.59% |
| 2011 | N/A | -2.70% |
QQH vs CPER Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The current QQH drawdown is -5.87%. The current CPER drawdown is -2.59%.
| Rank | QQH | CPER |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -54.04% Feb 9, 2012 - May 6, 2021 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -34.75% Mar 4, 2022 - May 15, 2024 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -24.77% Jul 24, 2025 - Jan 5, 2026 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -21.47% Mar 26, 2025 - Jul 8, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -21.26% May 21, 2024 - Mar 19, 2025 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -16.49% May 11, 2021 - Mar 4, 2022 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -16.43% Jan 29, 2026 - May 11, 2026 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -8.18% Dec 9, 2011 - Jan 12, 2012 |
| #9 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -7.09% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -6.95% May 12, 2026 - Jun 2, 2026 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -6.71% Nov 16, 2011 - Nov 30, 2011 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -4.91% Jan 14, 2026 - Jan 29, 2026 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -4.27% Jan 6, 2026 - Jan 14, 2026 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -3.19% Jan 27, 2012 - Feb 3, 2012 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -1.87% Jul 10, 2025 - Jul 21, 2025 |
Correlation
Correlation between QQH and CPER is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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