QQH vs EQL
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF).
5-Year PerformanceQQH has outperformed EQL, delivering a return of +13.4% compared to +10.4%
QQH vs EQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$697M
EQL
$696M
Expense Ratio
QQH
0.98%
Winner
EQL
0.27%
Max Drawdown
QQH
41.87%
Winner
EQL
36.36%
Sharpe Ratio
QQH
1.15
Winner
EQL
1.50
5Y Beta
QQH
1.14
Winner
EQL
0.70
P/E Ratio
QQH
37.02
EQL
N/A
Forward P/E
QQH
26.57
EQL
N/A
PEG Ratio
QQH
0.38
EQL
N/A
5Y Dividends CAGR
QQH
N/A
EQL
11.58%
5Y EPS CAGR
QQH
31.73%
EQL
N/A
Debt to Equity
QQH
35.98%
EQL
N/A
P/S Ratio
QQH
6.33
EQL
N/A
P/B Ratio
QQH
9.88
EQL
N/A
QQH vs EQL - Holdings Comparison
QQH and EQL have 0 common holdings. Overlap is 0.00%
QQH's top 25 holdings weight is 82.49%. EQL's top 25 holdings weight is 100.02%.
| Rank | QQH | EQL |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 19.00% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.47% |
| #2 | APPLE INC (AAPL) - 9.37% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.50% |
| #3 | NVIDIA CORP (NVDA) - 7.86% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 9.26% |
| #4 | MICROSOFT CORP (MSFT) - 6.50% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 9.17% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.46% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.07% |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.82% |
| #7 | TESLA INC (TSLA) - 4.43% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 8.76% |
| #8 | BROADCOM INC (AVGO) - 3.67% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.32% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.62% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.32% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.51% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.22% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.09% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.02% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.03% |
| #13 | WALMART INC (WMT) - 1.73% | N/A |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.55% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.51% | N/A |
| #16 | INTEL CORP (INTC) - 1.42% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.29% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.94% | N/A |
| #20 | n/a (PLTR) - 0.88% | N/A |
| #21 | LINDE PLC (LIN) - 0.79% | N/A |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | N/A |
| #23 | PEPSICO INC (PEP) - 0.67% | N/A |
| #24 | QUALCOMM INC (QCOM) - 0.67% | N/A |
| #25 | KLA CORP (KLAC) - 0.65% | N/A |
| Total Holdings | 98 | 12 |
QQH vs EQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQH
+4.26%
EQL
+0.18%
3M
Winner
QQH
+9.64%
EQL
+2.51%
6M
QQH
+3.95%
Winner
EQL
+8.91%
1Y
Winner
QQH
+31.43%
EQL
+19.47%
5Y(CAGR)
Winner
QQH
+13.39%
EQL
+10.44%
10Y(CAGR)
QQH
N/A
EQL
+12.40%
Max(CAGR)
Winner
QQH
+19.69%
EQL
+13.60%
QQH vs EQL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QQH | EQL |
|---|---|---|
| 2026 | +7.24% | +7.96% |
| 2025 | +16.29% | +13.32% |
| 2024 | +37.02% | +16.33% |
| 2023 | +48.35% | +17.25% |
| 2022 | -40.58% | -10.83% |
| 2021 | +40.68% | +31.31% |
| 2020 | +39.19% | +10.55% |
| 2019 | +15.13% | +27.93% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +14.59% |
| 2015 | N/A | -1.15% |
| 2014 | N/A | +14.14% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +1.53% |
| 2010 | N/A | +13.63% |
| 2009 | N/A | +28.94% |
QQH vs EQL Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current QQH drawdown is -7.64%. The current EQL drawdown is -1.22%.
| Rank | QQH | EQL |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -35.65% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -19.23% Mar 29, 2022 - Jul 25, 2023 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -18.66% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -17.43% Sep 21, 2018 - Apr 2, 2019 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -15.34% Apr 23, 2010 - Nov 4, 2010 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -15.08% Nov 29, 2024 - Jun 30, 2025 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -13.01% May 21, 2015 - Apr 19, 2016 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -10.32% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -9.49% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -9.02% Apr 2, 2012 - Aug 8, 2012 |
| #11 | -7.64% Jun 2, 2026 - Jun 5, 2026 | -8.66% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -8.32% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -6.99% Oct 18, 2012 - Jan 2, 2013 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -6.90% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between QQH and EQL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
QQH vs EQL dividend yield comparison.
| Year | QQH | EQL |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.21% | 1.73% |
| 2024 | 0.24% | 1.78% |
| 2023 | 0.27% | 1.96% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.21% | 1.95% |
| 2018 | 0.00% | 2.39% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.87% |
| 2010 | 0.00% | 1.72% |
| 2009 | 0.00% | 1.00% |
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