QQH vs IQDG
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG, ETF).
5-Year PerformanceQQH has outperformed IQDG, delivering a return of +9.9% compared to +4.6%
QQH vs IQDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$716M
IQDG
$716M
Expense Ratio
QQH
0.98%
Winner
IQDG
0.42%
Max Drawdown
QQH
41.87%
Winner
IQDG
38.31%
Sharpe Ratio
QQH
0.66
Winner
IQDG
0.86
5Y Beta
QQH
1.19
Winner
IQDG
0.78
P/E Ratio
QQH
32.06
IQDG
N/A
Forward P/E
QQH
23.40
IQDG
N/A
PEG Ratio
QQH
0.28
IQDG
N/A
5Y Dividends CAGR
QQH
N/A
IQDG
12.79%
5Y EPS CAGR
QQH
31.98%
IQDG
N/A
Debt to Equity
QQH
35.12%
IQDG
N/A
P/S Ratio
QQH
6.22
IQDG
N/A
P/B Ratio
QQH
9.47
IQDG
N/A
QQH vs IQDG - Holdings Comparison
QQH and IQDG have 1 common holdings. Overlap is 0.00%
QQH's top 25 holdings weight is 81.71%. IQDG's top 25 holdings weight is 48.53%.
| Rank | QQH | IQDG |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | TOYOTA MOTOR CORP (n/a) - 4.34% |
| #2 | APPLE INC (AAPL) - 10.02% | n/a (n/a) - 3.51% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.51% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | BP PLC (n/a) - 3.20% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | ING GROEP NV (n/a) - 2.68% |
| #7 | TESLA INC (TSLA) - 3.92% | ASML HOLDING NV (n/a) - 2.51% |
| #8 | BROADCOM INC (AVGO) - 3.53% | DEUTSCHE TELEKOM AG (n/a) - 2.42% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | NOVO NORDISK AS CLASS B (n/a) - 2.35% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | ASTRAZENECA PLC (AZN:XLON) - 2.20% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | L'OREAL SA (n/a) - 2.15% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.97% |
| #13 | WALMART INC (WMT) - 1.67% | GSK PLC (n/a) - 1.88% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | VOLVO AB CLASS B (n/a) - 1.86% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | DEUTSCHE POST AG (n/a) - 1.78% |
| #16 | INTEL CORP (INTC) - 1.33% | LLOYDS BANKING GROUP PLC (n/a) - 1.71% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | TOKYO ELECTRON LTD (n/a) - 1.56% |
| #18 | NETFLIX INC (NFLX) - 1.13% | SCHNEIDER ELECTRIC SE (n/a) - 1.45% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | SAP SE (n/a) - 1.30% |
| #20 | n/a (PLTR) - 0.87% | ABB LTD (n/a) - 1.29% |
| #21 | LINDE PLC (LIN) - 0.82% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 0.39% |
| #22 | KLA CORP (KLAC) - 0.78% | SGS AG (n/a) - 0.39% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | SIKA AG (n/a) - 0.37% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | HOCHTIEF AG (n/a) - 0.36% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | KEYENCE CORP (n/a) - 0.36% |
| Total Holdings | 100 | 239 |
QQH vs IQDG - Historical Returns
Returns include dividend reinvestment.
1M
QQH
+3.94%
Winner
IQDG
+5.02%
3M
QQH
-3.08%
Winner
IQDG
+6.59%
6M
Winner
QQH
+9.96%
IQDG
+2.81%
1Y
QQH
+16.45%
Winner
IQDG
+17.21%
5Y(CAGR)
Winner
QQH
+9.89%
IQDG
+4.63%
10Y(CAGR)
QQH
N/A
IQDG
+8.16%
Max(CAGR)
Winner
QQH
+18.98%
IQDG
+8.35%
QQH vs IQDG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QQH | IQDG |
|---|---|---|
| 2026 | +7.06% | +8.54% |
| 2025 | +16.29% | +24.27% |
| 2024 | +37.02% | -1.92% |
| 2023 | +48.35% | +19.90% |
| 2022 | -40.58% | -20.28% |
| 2021 | +40.68% | +10.95% |
| 2020 | +39.19% | +15.51% |
| 2019 | +15.13% | +30.60% |
| 2018 | N/A | -16.98% |
| 2017 | N/A | +30.63% |
| 2016 | N/A | -1.95% |
QQH vs IQDG Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for IQDG was -35.00%, occurring on Sep 26, 2022. Recovery took 731 trading sessions.
The current QQH drawdown is -7.79%. The current IQDG drawdown is -0.39%.
| Rank | QQH | IQDG |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -35.00% Aug 13, 2021 - Jul 12, 2024 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -31.35% Jan 17, 2020 - Aug 17, 2020 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -24.70% Jan 26, 2018 - Dec 13, 2019 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -18.12% Sep 26, 2024 - Jun 2, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -12.35% Feb 25, 2026 - Jul 6, 2026 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -10.79% Apr 20, 2016 - Mar 15, 2017 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -7.70% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -14.50% Jun 2, 2026 - Jul 29, 2026 | -7.57% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -6.62% Jul 23, 2025 - Sep 18, 2025 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -5.56% Oct 6, 2025 - Dec 10, 2025 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -5.52% Feb 16, 2021 - Apr 9, 2021 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -5.31% Aug 23, 2024 - Sep 26, 2024 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -4.50% Jan 26, 2021 - Feb 16, 2021 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -3.66% Jul 6, 2026 - Jul 30, 2026 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -3.64% Sep 2, 2020 - Sep 16, 2020 |
Correlation
Correlation between QQH and IQDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
QQH vs IQDG dividend yield comparison.
| Year | QQH | IQDG |
|---|---|---|
| 2026 | 0.00% | 1.45% |
| 2025 | 0.21% | 2.28% |
| 2024 | 0.24% | 2.60% |
| 2023 | 0.27% | 1.76% |
| 2022 | 0.00% | 4.18% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.21% | 1.95% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.35% |
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