QQH vs EES
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).
5-Year PerformanceQQH has outperformed EES, delivering a return of +9.9% compared to +8.5%
QQH vs EES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$716M
EES
$716M
Expense Ratio
QQH
0.98%
Winner
EES
0.38%
Max Drawdown
Winner
QQH
41.87%
EES
64.55%
Sharpe Ratio
QQH
0.66
Winner
EES
1.37
5Y Beta
QQH
1.19
Winner
EES
0.93
P/E Ratio
QQH
32.06
Winner
EES
24.72
Forward P/E
QQH
23.40
Winner
EES
11.94
PEG Ratio
QQH
0.28
EES
N/A
5Y Dividends CAGR
QQH
N/A
EES
15.53%
5Y EPS CAGR
Winner
QQH
31.98%
EES
11.64%
Debt to Equity
Winner
QQH
35.12%
EES
197.91%
P/S Ratio
QQH
6.22
Winner
EES
1.13
P/B Ratio
QQH
9.47
Winner
EES
1.87
QQH vs EES - Holdings Comparison
QQH and EES have 1 common holdings. Overlap is 0.00%
QQH's top 25 holdings weight is 81.71%. EES's top 25 holdings weight is 14.94%.
| Rank | QQH | EES |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | n/a (VG) - 1.52% |
| #2 | APPLE INC (AAPL) - 10.02% | RINGCENTRAL INC CLASS A (RNG) - 0.85% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | ORGANON & CO ORDINARY SHARES (OGN) - 0.84% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | MATSON INC (MATX) - 0.81% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.75% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% |
| #7 | TESLA INC (TSLA) - 3.92% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.67% |
| #8 | BROADCOM INC (AVGO) - 3.53% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.62% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.57% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | ENOVA INTERNATIONAL INC (ENVA) - 0.55% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | HARLEY-DAVIDSON INC (HOG) - 0.55% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | UNITI GROUP INC (UNIT) - 0.52% |
| #13 | WALMART INC (WMT) - 1.67% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.51% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | NORTHERN OIL & GAS INC (NOG) - 0.51% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | CABOT CORP (CBT) - 0.51% |
| #16 | INTEL CORP (INTC) - 1.33% | FIRST BANCORP (FBP) - 0.51% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | PAR PACIFIC HOLDINGS INC (PARR) - 0.49% |
| #18 | NETFLIX INC (NFLX) - 1.13% | SAREPTA THERAPEUTICS INC (SRPT) - 0.45% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | VICTORIA'S SECRET & CO (VSXY) - 0.45% |
| #20 | n/a (PLTR) - 0.87% | ZIFF DAVIS INC (ZD) - 0.45% |
| #21 | LINDE PLC (LIN) - 0.82% | STRIDE INC (LRN) - 0.43% |
| #22 | KLA CORP (KLAC) - 0.78% | FIVE9 INC (FIVN) - 0.42% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | THE CHEESECAKE FACTORY INC (CAKE) - 0.42% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | n/a (HG) - 0.42% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | THE WESTERN UNION CO (WU) - 0.41% |
| Total Holdings | 100 | 838 |
QQH vs EES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQH
+3.94%
EES
+1.51%
3M
QQH
-3.08%
Winner
EES
+7.76%
6M
QQH
+9.96%
Winner
EES
+14.37%
1Y
QQH
+16.45%
Winner
EES
+24.66%
5Y(CAGR)
Winner
QQH
+9.89%
EES
+8.51%
10Y(CAGR)
QQH
N/A
EES
+10.85%
Max(CAGR)
Winner
QQH
+18.98%
EES
+8.90%
QQH vs EES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQH | EES |
|---|---|---|
| 2026 | +7.06% | +20.98% |
| 2025 | +16.29% | +7.56% |
| 2024 | +37.02% | +10.65% |
| 2023 | +48.35% | +18.38% |
| 2022 | -40.58% | -17.08% |
| 2021 | +40.68% | +35.62% |
| 2020 | +39.19% | +3.35% |
| 2019 | +15.13% | +19.53% |
| 2018 | N/A | -10.99% |
| 2017 | N/A | +11.87% |
| 2016 | N/A | +32.94% |
| 2015 | N/A | -6.19% |
| 2014 | N/A | +3.60% |
| 2013 | N/A | +41.33% |
| 2012 | N/A | +13.08% |
| 2011 | N/A | -3.47% |
| 2010 | N/A | +23.75% |
| 2009 | N/A | +44.04% |
| 2008 | N/A | -30.66% |
| 2007 | N/A | -15.14% |
QQH vs EES Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current QQH drawdown is -7.79%. The current EES drawdown is -2.33%.
| Rank | QQH | EES |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -63.64% Jun 4, 2007 - Nov 4, 2010 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -50.52% Aug 27, 2018 - Jan 6, 2021 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -27.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -26.14% Jul 7, 2011 - Feb 1, 2012 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -25.81% Nov 12, 2021 - Jul 16, 2024 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -24.93% Jun 23, 2015 - Nov 10, 2016 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -14.91% Mar 26, 2012 - Sep 13, 2012 |
| #8 | -14.50% Jun 2, 2026 - Jul 29, 2026 | -12.40% Jul 3, 2014 - Feb 19, 2015 |
| #9 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -11.27% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -10.22% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -10.15% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -8.69% Jan 22, 2018 - May 17, 2018 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -8.15% Mar 12, 2021 - May 7, 2021 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -8.10% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between QQH and EES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
QQH vs EES dividend yield comparison.
| Year | QQH | EES |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.21% | 1.29% |
| 2024 | 0.24% | 1.37% |
| 2023 | 0.27% | 1.18% |
| 2022 | 0.00% | 1.12% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.21% | 1.31% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 0.99% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 1.29% |
| 2010 | 0.00% | 1.08% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 0.91% |
Select Stocks to Compare
Popular: QQH vs SPYEES vs SPY
More Comparisons
Compare with similar stocks