QQH vs FLCA
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).
5-Year PerformanceFLCA has outperformed QQH, delivering a return of +12.5% compared to +11.2%
QQH vs FLCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$767M
FLCA
$766M
Expense Ratio
QQH
0.98%
Winner
FLCA
0.09%
Max Drawdown
QQH
41.87%
Winner
FLCA
41.51%
Sharpe Ratio
QQH
0.73
Winner
FLCA
1.51
5Y Beta
QQH
1.17
Winner
FLCA
0.70
P/E Ratio
QQH
35.63
FLCA
N/A
Forward P/E
QQH
23.40
FLCA
N/A
PEG Ratio
QQH
0.27
FLCA
N/A
5Y Dividends CAGR
QQH
N/A
FLCA
6.80%
5Y EPS CAGR
QQH
31.98%
FLCA
N/A
Debt to Equity
QQH
35.40%
FLCA
N/A
P/S Ratio
QQH
6.22
FLCA
N/A
P/B Ratio
QQH
9.64
FLCA
N/A
QQH vs FLCA - Holdings Comparison
QQH and FLCA have 1 common holdings. Overlap is 0.00%
QQH's top 25 holdings weight is 81.71%. FLCA's top 25 holdings weight is 70.40%.
| Rank | QQH | FLCA |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | ROYAL BANK OF CANADA (n/a) - 9.37% |
| #2 | APPLE INC (AAPL) - 10.02% | THE TORONTO-DOMINION BANK (n/a) - 6.53% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | n/a (SHOP) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | BANK OF MONTREAL (n/a) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | ENBRIDGE INC (n/a) - 3.86% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | BANK OF NOVA SCOTIA (n/a) - 3.44% |
| #7 | TESLA INC (TSLA) - 3.92% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.42% |
| #8 | BROADCOM INC (AVGO) - 3.53% | n/a (n/a) - 2.97% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.65% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | AGNICO EAGLE MINES LTD (n/a) - 2.56% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | TC ENERGY CORP (TRP) - 2.26% |
| #13 | WALMART INC (WMT) - 1.67% | MANULIFE FINANCIAL CORP (MFC) - 2.25% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.16% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | SUNCOR ENERGY INC (SU) - 2.14% |
| #16 | INTEL CORP (INTC) - 1.33% | BARRICK MINING CORP (n/a) - 2.09% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | NATIONAL BANK OF CANADA (n/a) - 1.97% |
| #18 | NETFLIX INC (NFLX) - 1.13% | WHEATON PRECIOUS METALS CORP (WPM) - 1.72% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.55% |
| #20 | n/a (PLTR) - 0.87% | SUN LIFE FINANCIAL INC (SLF) - 1.44% |
| #21 | LINDE PLC (LIN) - 0.82% | WASTE CONNECTIONS INC (WCN) - 1.39% |
| #22 | KLA CORP (KLAC) - 0.78% | CAMECO CORP (n/a) - 1.37% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | FRANCO-NEVADA CORP (FNV) - 1.37% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | CONSTELLATION SOFTWARE INC (n/a) - 1.27% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | n/a (CLS) - 1.26% |
| Total Holdings | 100 | 90 |
QQH vs FLCA - Historical Returns
Returns include dividend reinvestment.
1M
QQH
-3.71%
Winner
FLCA
+2.25%
3M
Winner
QQH
+11.57%
FLCA
+2.61%
6M
Winner
QQH
+8.10%
FLCA
+7.91%
1Y
QQH
+19.35%
Winner
FLCA
+27.21%
5Y(CAGR)
QQH
+11.19%
Winner
FLCA
+12.54%
10Y(CAGR)
QQH
N/A
FLCA
+11.45%
Max(CAGR)
Winner
QQH
+19.39%
FLCA
+11.45%
QQH vs FLCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QQH | FLCA |
|---|---|---|
| 2026 | +7.87% | +9.44% |
| 2025 | +16.29% | +34.07% |
| 2024 | +37.02% | +14.11% |
| 2023 | +48.35% | +15.39% |
| 2022 | -40.58% | -12.16% |
| 2021 | +40.68% | +29.24% |
| 2020 | +39.19% | +6.21% |
| 2019 | +15.13% | +27.54% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +2.49% |
QQH vs FLCA Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current QQH drawdown is -7.10%. The current FLCA drawdown is -0.77%.
| Rank | QQH | FLCA |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -41.51% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -24.23% Mar 30, 2022 - Apr 9, 2024 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -19.86% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -12.59% Nov 29, 2024 - May 2, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -8.55% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -7.55% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -6.44% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -6.31% Jun 1, 2021 - Sep 3, 2021 |
| #9 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -5.62% Sep 3, 2021 - Oct 13, 2021 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -5.44% Jan 12, 2022 - Mar 17, 2022 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -5.22% Jul 11, 2019 - Sep 12, 2019 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -4.81% May 20, 2024 - Jul 11, 2024 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -4.79% Apr 9, 2024 - May 17, 2024 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -4.72% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -4.13% Jan 29, 2026 - Feb 10, 2026 |
Correlation
Correlation between QQH and FLCA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
QQH vs FLCA dividend yield comparison.
| Year | QQH | FLCA |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.21% | 1.85% |
| 2024 | 0.24% | 2.50% |
| 2023 | 0.27% | 2.49% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.21% | 2.29% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 0.09% |
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