QQH vs ONEY
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
5-Year PerformanceQQH has outperformed ONEY, delivering a return of +13.3% compared to +9.3%
QQH vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$799M
ONEY
$794M
Expense Ratio
QQH
0.98%
Winner
ONEY
0.20%
Max Drawdown
Winner
QQH
41.87%
ONEY
47.48%
Sharpe Ratio
QQH
1.17
Winner
ONEY
1.56
5Y Beta
QQH
1.15
Winner
ONEY
0.64
P/E Ratio
QQH
34.80
Winner
ONEY
20.68
Forward P/E
QQH
25.46
Winner
ONEY
13.56
PEG Ratio
Winner
QQH
0.35
ONEY
0.37
5Y Dividends CAGR
QQH
N/A
ONEY
9.41%
5Y EPS CAGR
Winner
QQH
31.42%
ONEY
6.70%
Debt to Equity
QQH
35.61%
Winner
ONEY
15.38%
P/S Ratio
QQH
6.03
Winner
ONEY
1.08
P/B Ratio
QQH
9.43
Winner
ONEY
2.38
QQH vs ONEY - Holdings Comparison
QQH and ONEY have 3 common holdings. Overlap is 0.34%
QQH's top 25 holdings weight is 82.49%. ONEY's top 25 holdings weight is 29.14%.
| Rank | QQH | ONEY |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 19.00% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.26% |
| #2 | APPLE INC (AAPL) - 9.37% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.92% |
| #3 | NVIDIA CORP (NVDA) - 7.86% | TARGET CORP (TGT) - 1.75% |
| #4 | MICROSOFT CORP (MSFT) - 6.50% | EOG RESOURCES INC (EOG) - 1.68% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.46% | SLB LTD (SLB) - 1.63% |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | DEVON ENERGY CORP (DVN) - 1.54% |
| #7 | TESLA INC (TSLA) - 4.43% | ALTRIA GROUP INC (MO) - 1.52% |
| #8 | BROADCOM INC (AVGO) - 3.67% | FORD MOTOR CO (F) - 1.46% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.32% | NUCOR CORP (NUE) - 1.33% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.32% | VALERO ENERGY CORP (VLO) - 1.17% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.22% | FEDEX CORP (FDX) - 1.14% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.02% | CVS HEALTH CORP (CVS) - 1.13% |
| #13 | WALMART INC (WMT) - 1.73% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.09% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.55% | NEWMONT CORP (NEM) - 1.08% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.51% | HUMANA INC (HUM) - 1.06% |
| #16 | INTEL CORP (INTC) - 1.42% | HALLIBURTON CO (HAL) - 1.03% |
| #17 | NETFLIX INC (NFLX) - 1.29% | NETAPP INC (NTAP) - 1.02% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | PACCAR INC (PCAR) - 1.02% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.94% | CUMMINS INC (CMI) - 1.00% |
| #20 | n/a (PLTR) - 0.88% | SIMON PROPERTY GROUP INC (SPG) - 0.97% |
| #21 | LINDE PLC (LIN) - 0.79% | DTE ENERGY CO (DTE) - 0.48% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | TYSON FOODS INC CLASS A (TSN) - 0.48% |
| #23 | PEPSICO INC (PEP) - 0.67% | ENTERGY CORP (ETR) - 0.46% |
| #24 | QUALCOMM INC (QCOM) - 0.67% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.46% |
| #25 | KLA CORP (KLAC) - 0.65% | MASCO CORP (MAS) - 0.46% |
| Total Holdings | 98 | 260 |
QQH vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
QQH
+0.75%
Winner
ONEY
+5.09%
3M
Winner
QQH
+14.51%
ONEY
+10.67%
6M
QQH
+8.98%
Winner
ONEY
+15.10%
1Y
Winner
QQH
+30.74%
ONEY
+24.66%
5Y(CAGR)
Winner
QQH
+13.32%
ONEY
+9.31%
10Y(CAGR)
QQH
N/A
ONEY
+12.35%
Max(CAGR)
Winner
QQH
+19.97%
ONEY
+12.35%
QQH vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QQH | ONEY |
|---|---|---|
| 2026 | +9.30% | +15.29% |
| 2025 | +16.29% | +7.98% |
| 2024 | +37.02% | +11.09% |
| 2023 | +48.35% | +11.28% |
| 2022 | -40.58% | -3.63% |
| 2021 | +40.68% | +39.63% |
| 2020 | +39.19% | +2.30% |
| 2019 | +15.13% | +27.36% |
| 2018 | N/A | -8.70% |
| 2017 | N/A | +15.46% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -1.63% |
QQH vs ONEY Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current QQH drawdown is -5.87%.
| Rank | QQH | ONEY |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between QQH and ONEY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
QQH vs ONEY dividend yield comparison.
| Year | QQH | ONEY |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.21% | 3.15% |
| 2024 | 0.24% | 3.18% |
| 2023 | 0.27% | 3.14% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.21% | 3.17% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 10.73% |
| 2016 | 0.00% | 6.31% |
| 2015 | 0.00% | 0.29% |
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