QQH vs HEGD

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and SWAN HEDGED EQUITY US LARGE CAP ETF (HEGD, ETF).

5-Year PerformanceQQH has outperformed HEGD, delivering a return of +9.9% compared to +8.1%

QQH vs HEGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	HEGD(ETF)
Net Assets	$716M	$717M
Expense Ratio	0.98%	0.87%
Max Drawdown	41.87%	14.56%
Sharpe Ratio	0.66	1.15
5Y Beta	1.19	0.45
P/E Ratio	32.06	N/A
Forward P/E	23.40	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

HEGD

$717M

Expense Ratio

QQH

0.98%

Winner

HEGD

0.87%

Max Drawdown

QQH

41.87%

Winner

HEGD

14.56%

Sharpe Ratio

QQH

0.66

Winner

HEGD

1.15

5Y Beta

QQH

1.19

Winner

HEGD

0.45

P/E Ratio

QQH

32.06

HEGD

N/A

Forward P/E

QQH

23.40

HEGD

N/A

PEG Ratio

QQH

0.28

HEGD

N/A

5Y EPS CAGR

QQH

31.98%

HEGD

N/A

Debt to Equity

QQH

35.12%

HEGD

N/A

P/S Ratio

QQH

6.22

HEGD

N/A

P/B Ratio

QQH

9.47

HEGD

N/A

QQH vs HEGD - Holdings Comparison

QQH and HEGD have 1 common holdings. Overlap is 0.00%

QQH's top 25 holdings weight is 81.71%. HEGD's top 25 holdings weight is 114.83%.

Rank	QQH	HEGD
#1	PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18%	SPDR® S&P 500® ETF (SPY) - 91.90%
#2	APPLE INC (AAPL) - 10.02%	OPTION ON S&P 500 PR (n/a) - 18.75%
#3	NVIDIA CORP (NVDA) - 7.64%	PUT ON S&P 500 DEC25 (n/a) - 3.54%
#4	MICROSOFT CORP (MSFT) - 6.10%	OTHER ASSETS AND LIABILITIES (n/a) - 0.38%
#5	AMAZON.COM INC (AMZN) - 4.45%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.26%
#6	META PLATFORMS INC CLASS A (META) - 4.07%	US DOLLARS (n/a) - 0.00%
#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	6

QQH vs HEGD - Historical Returns

Returns include dividend reinvestment.

Period	QQH	HEGD
1 month	+3.94%	+1.97%
3 months	-3.08%	+1.05%
6 months	+9.96%	+6.10%
1 year	+16.45%	+12.45%
5 years(CAGR)	+9.89%	+8.11%
Max(CAGR)	+18.98%	+9.48%

Winner

QQH

+3.94%

HEGD

+1.97%

QQH

-3.08%

Winner

HEGD

+1.05%

Winner

QQH

+9.96%

HEGD

+6.10%

Winner

QQH

+16.45%

HEGD

+12.45%

5Y(CAGR)

Winner

QQH

+9.89%

HEGD

+8.11%

Max(CAGR)

Winner

QQH

+18.98%

HEGD

+9.48%

QQH vs HEGD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QQH	HEGD
2026	+7.06%	+6.47%
2025	+16.29%	+12.82%
2024	+37.02%	+15.60%
2023	+48.35%	+14.46%
2022	-40.58%	-11.12%
2021	+40.68%	+18.11%
2020	+39.19%	+0.99%
2019	+15.13%	N/A

QQH vs HEGD Drawdown Comparison

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

The maximum drawdown for HEGD was -14.56%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current QQH drawdown is -7.79%. The current HEGD drawdown is -1.64%.

Rank	QQH	HEGD
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-14.56% Dec 29, 2021 - Dec 18, 2023
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	-8.14% Feb 19, 2025 - Jun 24, 2025
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	-4.58% Jul 10, 2024 - Aug 21, 2024
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	-4.39% Jan 27, 2026 - Apr 15, 2026
#5	-16.18% Oct 29, 2025 - May 8, 2026	-3.57% Mar 28, 2024 - May 15, 2024
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	-3.54% Sep 2, 2021 - Oct 26, 2021
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	-3.38% Jun 2, 2026 - Aug 4, 2026
#8	-14.50% Jun 2, 2026 - Jul 29, 2026	-3.28% Feb 17, 2021 - Apr 5, 2021
#9	-10.73% Sep 7, 2021 - Oct 28, 2021	-2.84% Dec 6, 2024 - Jan 23, 2025
#10	-10.13% Apr 16, 2021 - Jun 14, 2021	-2.80% Nov 24, 2021 - Dec 23, 2021
#11	-8.12% Nov 19, 2021 - Dec 28, 2021	-2.79% Aug 30, 2024 - Sep 12, 2024
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	-2.62% Oct 29, 2025 - Dec 11, 2025
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	-2.50% May 7, 2021 - Jun 24, 2021
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	-2.34% Oct 14, 2024 - Nov 6, 2024
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	-2.05% Dec 11, 2025 - Jan 9, 2026