QQH vs HEWJ

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF).

5-Year PerformanceHEWJ has outperformed QQH, delivering a return of +22.1% compared to +9.9%

QQH vs HEWJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	HEWJ(ETF)
Net Assets	$716M	$716M
Expense Ratio	0.98%	0.49%
Max Drawdown	41.87%	37.42%
Sharpe Ratio	0.66	1.55
5Y Beta	1.19	0.98
P/E Ratio	32.06	N/A
Forward P/E	23.40	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	33.42%
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

Winner

QQH

$716M

HEWJ

$716M

Expense Ratio

QQH

0.98%

Winner

HEWJ

0.49%

Max Drawdown

QQH

41.87%

Winner

HEWJ

37.42%

Sharpe Ratio

QQH

0.66

Winner

HEWJ

1.55

5Y Beta

QQH

1.19

Winner

HEWJ

0.98

P/E Ratio

QQH

32.06

HEWJ

N/A

Forward P/E

QQH

23.40

HEWJ

N/A

PEG Ratio

QQH

0.28

HEWJ

N/A

5Y Dividends CAGR

QQH

N/A

HEWJ

33.42%

5Y EPS CAGR

QQH

31.98%

HEWJ

N/A

Debt to Equity

QQH

35.12%

HEWJ

N/A

P/S Ratio

QQH

6.22

HEWJ

N/A

P/B Ratio

QQH

9.47

HEWJ

N/A

QQH vs HEWJ - Holdings Comparison

QQH and HEWJ have 1 common holdings. Overlap is -317.07%

QQH's top 25 holdings weight is 81.71%. HEWJ's top 25 holdings weight is 100.01%.

Rank	QQH	HEWJ
#1	PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18%	JPY/USD PURCHASED (n/a) - 321.92%
#2	APPLE INC (AAPL) - 10.02%	ISHARES MSCI JAPAN ETF (EWJ) - 102.28%
#3	NVIDIA CORP (NVDA) - 7.64%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27%
#4	MICROSOFT CORP (MSFT) - 6.10%	USD CASH (n/a) - 0.00%
#5	AMAZON.COM INC (AMZN) - 4.45%	CASH OFFSET (n/a) - -8.39%
#6	META PLATFORMS INC CLASS A (META) - 4.07%	JPY/USD SOLD (n/a) - -317.07%
#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 HEWJ - Historical Returns

Returns include dividend reinvestment.

Period	QQH	HEWJ
1 month	+3.94%	+1.08%
3 months	-3.08%	+4.59%
6 months	+9.96%	+8.18%
1 year	+16.45%	+38.93%
5 years(CAGR)	+9.89%	+22.13%
10 years(CAGR)	N/A	+16.73%
Max(CAGR)	+18.98%	+14.13%

Winner

QQH

+3.94%

HEWJ

+1.08%

QQH

-3.08%

Winner

HEWJ

+4.59%

Winner

QQH

+9.96%

HEWJ

+8.18%

QQH

+16.45%

Winner

HEWJ

+38.93%

5Y(CAGR)

QQH

+9.89%

Winner

HEWJ

+22.13%

10Y(CAGR)

QQH

N/A

HEWJ

+16.73%

Max(CAGR)

Winner

QQH

+18.98%

HEWJ

+14.13%

QQH vs HEWJ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QQH	HEWJ
2026	+7.06%	+21.25%
2025	+16.29%	+30.04%
2024	+37.02%	+25.12%
2023	+48.35%	+35.83%
2022	-40.58%	-4.22%
2021	+40.68%	+14.41%
2020	+39.19%	+9.12%
2019	+15.13%	+20.80%
2018	N/A	-14.88%
2017	N/A	+19.55%
2016	N/A	+1.29%
2015	N/A	+8.29%
2014	N/A	+20.54%

QQH vs HEWJ Drawdown Comparison

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

The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current QQH drawdown is -7.79%. The current HEWJ drawdown is -3.87%.

Rank	QQH	HEWJ
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-31.53% Feb 6, 2020 - Nov 9, 2020
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	-29.57% Aug 10, 2015 - Oct 10, 2017
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	-21.57% Jan 23, 2018 - Feb 6, 2020
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	-20.90% Jul 10, 2024 - Jun 27, 2025
#5	-16.18% Oct 29, 2025 - May 8, 2026	-16.03% Sep 13, 2021 - Nov 25, 2022
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	-11.19% Sep 26, 2014 - Oct 31, 2014
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	-10.37% Feb 25, 2026 - May 8, 2026
#8	-14.50% Jun 2, 2026 - Jul 29, 2026	-8.93% Jun 1, 2015 - Aug 10, 2015
#9	-10.73% Sep 7, 2021 - Oct 28, 2021	-8.77% Dec 5, 2014 - Feb 13, 2015
#10	-10.13% Apr 16, 2021 - Jun 14, 2021	-8.12% Nov 25, 2022 - Mar 3, 2023
#11	-8.12% Nov 19, 2021 - Dec 28, 2021	-7.89% Mar 6, 2014 - Jun 4, 2014
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	-7.45% Sep 19, 2023 - Nov 17, 2023
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	-7.23% Mar 8, 2023 - Apr 17, 2023
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	-6.97% Apr 5, 2021 - Sep 2, 2021
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	-6.88% Jun 22, 2026 - Aug 13, 2026

Correlation

Correlation between QQH and HEWJ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

QQH vs HEWJ dividend yield comparison.

Year	QQH	HEWJ
2026	0.00%	0.54%
2025	0.21%	5.10%
2024	0.24%	2.20%
2023	0.27%	2.02%
2022	0.00%	47.68%
2021	0.00%	2.03%
2020	0.00%	1.20%
2019	0.21%	2.78%
2018	0.00%	1.37%
2017	0.00%	1.21%
2016	0.00%	1.88%
2015	0.00%	3.25%
2014	0.00%	2.15%