QQH vs ETHU

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and 2X ETHER ETF (ETHU, ETF).

QQH vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	ETHU(ETF)
Net Assets	$716M	$718M
Expense Ratio	0.98%	N/A
Max Drawdown	41.87%	96.55%
Sharpe Ratio	0.61	-0.85
5Y Beta	1.19	4.02
P/E Ratio	32.06	N/A
Forward P/E	23.39	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	31.98%	N/A
Debt to Equity	35.12%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	9.47	N/A

Net Assets

QQH

$716M

Winner

ETHU

$718M

Expense Ratio

QQH

0.98%

ETHU

N/A

Max Drawdown

Winner

QQH

41.87%

ETHU

96.55%

Sharpe Ratio

Winner

QQH

0.61

ETHU

-0.85

5Y Beta

Winner

QQH

1.19

ETHU

4.02

P/E Ratio

QQH

32.06

ETHU

N/A

Forward P/E

QQH

23.39

ETHU

N/A

PEG Ratio

QQH

0.28

ETHU

N/A

5Y EPS CAGR

QQH

31.98%

ETHU

N/A

Debt to Equity

QQH

35.12%

ETHU

N/A

P/S Ratio

QQH

6.22

ETHU

N/A

P/B Ratio

QQH

9.47

ETHU

N/A

QQH vs ETHU - Holdings Comparison

QQH and ETHU have 0 common holdings. Overlap is 0.00%

QQH's top 25 holdings weight is 81.71%. ETHU's top 25 holdings weight is 13.15%.

Rank	QQH	ETHU
#1	PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	APPLE INC (AAPL) - 10.02%	N/A
#3	NVIDIA CORP (NVDA) - 7.64%	N/A
#4	MICROSOFT CORP (MSFT) - 6.10%	N/A
#5	AMAZON.COM INC (AMZN) - 4.45%	N/A
#6	META PLATFORMS INC CLASS A (META) - 4.07%	N/A
#7	TESLA INC (TSLA) - 3.92%	N/A
#8	BROADCOM INC (AVGO) - 3.53%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 2.88%	N/A
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.29%	N/A
#11	ALPHABET INC CLASS A (GOOGL) - 2.25%	N/A
#12	ALPHABET INC CLASS C (GOOG) - 2.24%	N/A
#13	WALMART INC (WMT) - 1.67%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 1.50%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 1.44%	N/A
#16	INTEL CORP (INTC) - 1.33%	N/A
#17	APPLIED MATERIALS INC (AMAT) - 1.27%	N/A
#18	NETFLIX INC (NFLX) - 1.13%	N/A
#19	LAM RESEARCH CORP (LRCX) - 1.13%	N/A
#20	n/a (PLTR) - 0.87%	N/A
#21	LINDE PLC (LIN) - 0.82%	N/A
#22	KLA CORP (KLAC) - 0.78%	N/A
#23	TEXAS INSTRUMENTS INC (TXN) - 0.75%	N/A
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 0.73%	N/A
#25	PALO ALTO NETWORKS INC (PANW) - 0.72%	N/A
Total Holdings	100	1

QQH vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	QQH	ETHU
1 month	+4.76%	+69.46%
3 months	-4.27%	+27.09%
6 months	+8.63%	+14.20%
1 year	+17.37%	-82.68%
5 years(CAGR)	+10.07%	N/A
Max(CAGR)	+19.11%	-66.69%

QQH

+4.76%

Winner

ETHU

+69.46%

QQH

-4.27%

Winner

ETHU

+27.09%

QQH

+8.63%

Winner

ETHU

+14.20%

Winner

QQH

+17.37%

ETHU

-82.68%

5Y(CAGR)

QQH

+10.07%

ETHU

N/A

Max(CAGR)

Winner

QQH

+19.11%

ETHU

-66.69%

QQH vs ETHU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QQH	ETHU
2026	+7.91%	-55.93%
2025	+16.29%	-66.88%
2024	+37.02%	-49.50%
2023	+48.35%	N/A
2022	-40.58%	N/A
2021	+40.68%	N/A
2020	+39.19%	N/A
2019	+15.13%	N/A

QQH vs ETHU Drawdown Comparison

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

The maximum drawdown for ETHU was -96.50%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current QQH drawdown is -7.06%. The current ETHU drawdown is -91.68%.

Rank	QQH	ETHU
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-96.50% Jun 5, 2024 - Jun 25, 2026
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	N/A
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	N/A
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	N/A
#5	-16.18% Oct 29, 2025 - May 8, 2026	N/A
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	N/A
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	N/A
#8	-14.50% Jun 2, 2026 - Jul 29, 2026	N/A
#9	-10.73% Sep 7, 2021 - Oct 28, 2021	N/A
#10	-10.13% Apr 16, 2021 - Jun 14, 2021	N/A
#11	-8.12% Nov 19, 2021 - Dec 28, 2021	N/A
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	N/A
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	N/A
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	N/A
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	N/A

Correlation

Correlation between QQH and ETHU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101