QQH vs FLIA
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
5-Year PerformanceQQH has outperformed FLIA, delivering a return of +11.2% compared to +0.7%
QQH vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQH
$767M
Winner
FLIA
$768M
Expense Ratio
QQH
0.98%
Winner
FLIA
0.25%
Max Drawdown
QQH
41.87%
Winner
FLIA
26.67%
Sharpe Ratio
Winner
QQH
0.73
FLIA
-0.51
5Y Beta
QQH
1.17
Winner
FLIA
0.04
P/E Ratio
QQH
35.63
FLIA
N/A
Forward P/E
QQH
23.40
FLIA
N/A
PEG Ratio
QQH
0.27
FLIA
N/A
5Y Dividends CAGR
QQH
N/A
FLIA
54.52%
5Y EPS CAGR
QQH
31.98%
FLIA
N/A
Debt to Equity
QQH
35.40%
FLIA
N/A
P/S Ratio
QQH
6.22
FLIA
N/A
P/B Ratio
QQH
9.64
FLIA
N/A
QQH vs FLIA - Holdings Comparison
QQH and FLIA have 1 common holdings. Overlap is 0.05%
QQH's top 25 holdings weight is 81.71%. FLIA's top 25 holdings weight is 71.78%.
| Rank | QQH | FLIA |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | n/a (n/a) - 9.24% |
| #2 | APPLE INC (AAPL) - 10.02% | EURO (n/a) - 5.86% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.66% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.31% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.25% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.11% |
| #7 | TESLA INC (TSLA) - 3.92% | EUROPEAN UNION 2.75% (n/a) - 2.96% |
| #8 | BROADCOM INC (AVGO) - 3.53% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.84% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.74% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.67% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.49% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.47% |
| #13 | WALMART INC (WMT) - 1.67% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.45% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.36% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | EUROPEAN UNION 2.625% (n/a) - 2.25% |
| #16 | INTEL CORP (INTC) - 1.33% | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.20% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.13% |
| #18 | NETFLIX INC (NFLX) - 1.13% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.10% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | U.S. DOLLAR (n/a) - 2.08% |
| #20 | n/a (PLTR) - 0.87% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.06% |
| #21 | LINDE PLC (LIN) - 0.82% | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% |
| #22 | KLA CORP (KLAC) - 0.78% | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.95% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.94% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.93% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | POLAND (REPUBLIC OF) 5% (n/a) - 1.75% |
| Total Holdings | 100 | 69 |
QQH vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
QQH
-3.71%
Winner
FLIA
-0.65%
3M
Winner
QQH
+11.57%
FLIA
+0.37%
6M
Winner
QQH
+8.10%
FLIA
+0.67%
1Y
Winner
QQH
+19.35%
FLIA
+1.82%
5Y(CAGR)
Winner
QQH
+11.19%
FLIA
+0.72%
10Y(CAGR)
QQH
N/A
FLIA
+1.05%
Max(CAGR)
Winner
QQH
+19.39%
FLIA
+1.05%
QQH vs FLIA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QQH | FLIA |
|---|---|---|
| 2026 | +7.87% | +1.07% |
| 2025 | +16.29% | +2.07% |
| 2024 | +37.02% | +3.38% |
| 2023 | +48.35% | +6.48% |
| 2022 | -40.58% | -7.36% |
| 2021 | +40.68% | -1.87% |
| 2020 | +39.19% | +1.46% |
| 2019 | +15.13% | +7.57% |
| 2018 | N/A | -2.59% |
QQH vs FLIA Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current QQH drawdown is -7.10%. The current FLIA drawdown is -0.89%.
| Rank | QQH | FLIA |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -2.04% Feb 27, 2026 - Jun 24, 2026 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #9 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -0.89% Jun 26, 2026 - Jul 13, 2026 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -0.49% May 15, 2019 - May 24, 2019 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -0.42% May 24, 2019 - May 31, 2019 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
Correlation
Correlation between QQH and FLIA is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2018 - 2026)
QQH vs FLIA dividend yield comparison.
| Year | QQH | FLIA |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.21% | 2.62% |
| 2024 | 0.24% | 2.97% |
| 2023 | 0.27% | 0.93% |
| 2022 | 0.00% | 18.12% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.21% | 2.93% |
| 2018 | 0.00% | 1.23% |
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