QQH vs EVSM
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF).
QQH vs EVSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$697M
EVSM
$697M
Expense Ratio
QQH
0.98%
Winner
EVSM
0.19%
Max Drawdown
QQH
41.87%
Winner
EVSM
2.12%
Sharpe Ratio
Winner
QQH
1.15
EVSM
0.32
5Y Beta
QQH
1.14
Winner
EVSM
0.00
P/E Ratio
QQH
37.02
EVSM
N/A
Forward P/E
QQH
26.57
EVSM
N/A
PEG Ratio
QQH
0.38
EVSM
N/A
5Y EPS CAGR
QQH
31.73%
EVSM
N/A
Debt to Equity
QQH
35.98%
EVSM
N/A
P/S Ratio
QQH
6.33
EVSM
N/A
P/B Ratio
QQH
9.88
EVSM
N/A
QQH vs EVSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQH
+4.26%
EVSM
+0.52%
3M
Winner
QQH
+9.64%
EVSM
+0.38%
6M
Winner
QQH
+3.95%
EVSM
+1.54%
1Y
Winner
QQH
+31.43%
EVSM
+4.04%
5Y(CAGR)
QQH
+13.39%
EVSM
N/A
Max(CAGR)
Winner
QQH
+19.69%
EVSM
+3.65%
QQH vs EVSM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QQH | EVSM |
|---|---|---|
| 2026 | +7.24% | +1.20% |
| 2025 | +16.29% | +4.30% |
| 2024 | +37.02% | +2.52% |
| 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 EVSM Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The current QQH drawdown is -7.64%.
| Rank | QQH | EVSM |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -1.50% Apr 4, 2025 - Jun 3, 2025 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -1.07% Feb 27, 2026 - Jun 5, 2026 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -0.81% Oct 15, 2024 - Dec 4, 2024 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -0.68% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -0.54% May 15, 2024 - Jun 13, 2024 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -0.52% Apr 1, 2024 - May 7, 2024 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -0.49% Feb 26, 2025 - Apr 4, 2025 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -0.42% Jul 24, 2024 - Aug 1, 2024 |
| #9 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -0.38% Feb 6, 2025 - Feb 25, 2025 |
| #10 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -0.36% Jul 16, 2024 - Jul 24, 2024 |
| #11 | -7.64% Jun 2, 2026 - Jun 5, 2026 | -0.34% Aug 5, 2024 - Aug 23, 2024 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -0.34% Sep 17, 2025 - Oct 13, 2025 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -0.26% Oct 2, 2024 - Oct 15, 2024 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -0.26% Nov 11, 2025 - Dec 11, 2025 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -0.24% Oct 13, 2025 - Nov 11, 2025 |
Correlation
Correlation between QQH and EVSM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
QQH vs EVSM dividend yield comparison.
| Year | QQH | EVSM |
|---|---|---|
| 2026 | 0.00% | 1.23% |
| 2025 | 0.21% | 3.12% |
| 2024 | 0.24% | 2.99% |
| 2023 | 0.27% | 0.00% |
| 2019 | 0.21% | 0.00% |
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