QQH vs IETC
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).
5-Year PerformanceIETC has outperformed QQH, delivering a return of +13.8% compared to +11.2%
QQH vs IETC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$767M
IETC
$762M
Expense Ratio
QQH
0.98%
Winner
IETC
0.18%
Max Drawdown
QQH
41.87%
Winner
IETC
38.92%
Sharpe Ratio
Winner
QQH
0.73
IETC
0.29
5Y Beta
Winner
QQH
1.17
IETC
1.35
P/E Ratio
Winner
QQH
35.63
IETC
39.14
Forward P/E
QQH
23.40
Winner
IETC
21.01
PEG Ratio
QQH
0.27
Winner
IETC
0.14
5Y Dividends CAGR
QQH
N/A
IETC
14.16%
5Y EPS CAGR
QQH
31.98%
Winner
IETC
36.52%
Debt to Equity
QQH
35.40%
Winner
IETC
-54.55%
P/S Ratio
Winner
QQH
6.22
IETC
7.14
P/B Ratio
Winner
QQH
9.64
IETC
9.68
QQH vs IETC - Holdings Comparison
QQH and IETC have 37 common holdings. Overlap is 44.79%
QQH's top 25 holdings weight is 81.71%. IETC's top 25 holdings weight is 79.69%.
| Rank | QQH | IETC |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | NVIDIA CORP (NVDA) - 12.98% |
| #2 | APPLE INC (AAPL) - 10.02% | BROADCOM INC (AVGO) - 8.33% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | AMAZON.COM INC (AMZN) - 4.22% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | MICROSOFT CORP (MSFT) - 4.18% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | ADVANCED MICRO DEVICES INC (AMD) - 4.00% |
| #7 | TESLA INC (TSLA) - 3.92% | APPLE INC (AAPL) - 3.38% |
| #8 | BROADCOM INC (AVGO) - 3.53% | n/a (PLTR) - 3.35% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | ORACLE CORP (ORCL) - 3.24% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | LAM RESEARCH CORP (LRCX) - 3.10% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #13 | WALMART INC (WMT) - 1.67% | CISCO SYSTEMS INC (CSCO) - 2.48% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.23% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #16 | INTEL CORP (INTC) - 1.33% | ARISTA NETWORKS INC (ANET) - 2.05% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | FORTINET INC (FTNT) - 1.69% |
| #18 | NETFLIX INC (NFLX) - 1.13% | MARVELL TECHNOLOGY INC (MRVL) - 1.56% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.52% |
| #20 | n/a (PLTR) - 0.87% | BOEING CO (BA) - 1.52% |
| #21 | LINDE PLC (LIN) - 0.82% | VERISIGN INC (VRSN) - 1.51% |
| #22 | KLA CORP (KLAC) - 0.78% | MOODYS CORP (MCO) - 1.46% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.44% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | SYNOPSYS INC (SNPS) - 1.16% |
| Total Holdings | 100 | 105 |
QQH vs IETC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQH
-3.71%
IETC
-4.04%
3M
Winner
QQH
+11.57%
IETC
+2.90%
6M
Winner
QQH
+8.10%
IETC
+5.44%
1Y
Winner
QQH
+19.35%
IETC
+7.66%
5Y(CAGR)
QQH
+11.19%
Winner
IETC
+13.83%
10Y(CAGR)
QQH
N/A
IETC
+20.11%
Max(CAGR)
QQH
+19.39%
Winner
IETC
+20.11%
QQH vs IETC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QQH | IETC |
|---|---|---|
| 2026 | +7.87% | +3.59% |
| 2025 | +16.29% | +19.55% |
| 2024 | +37.02% | +40.36% |
| 2023 | +48.35% | +53.97% |
| 2022 | -40.58% | -33.14% |
| 2021 | +40.68% | +31.93% |
| 2020 | +39.19% | +43.99% |
| 2019 | +15.13% | +42.10% |
| 2018 | N/A | -3.49% |
QQH vs IETC Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The current QQH drawdown is -7.10%. The current IETC drawdown is -11.92%.
| Rank | QQH | IETC |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -38.48% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -30.07% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -25.17% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -23.37% Aug 29, 2018 - Apr 2, 2019 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -21.19% Oct 29, 2025 - May 14, 2026 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -13.69% Jun 1, 2026 - Jul 17, 2026 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -12.85% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -11.50% Jul 10, 2024 - Sep 19, 2024 |
| #9 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -10.88% Apr 29, 2019 - Jul 2, 2019 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -9.89% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -8.07% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -8.04% Mar 7, 2024 - May 28, 2024 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -7.98% Apr 26, 2021 - Jun 11, 2021 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -7.65% Sep 7, 2021 - Oct 29, 2021 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -6.01% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between QQH and IETC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
QQH vs IETC dividend yield comparison.
| Year | QQH | IETC |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.21% | 0.38% |
| 2024 | 0.24% | 0.52% |
| 2023 | 0.27% | 0.79% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.21% | 0.95% |
| 2018 | 0.00% | 1.27% |
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