QQH vs QQA
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
QQH vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$767M
QQA
$766M
Expense Ratio
QQH
0.98%
Winner
QQA
0.29%
Max Drawdown
QQH
41.87%
Winner
QQA
21.11%
Sharpe Ratio
QQH
0.73
Winner
QQA
1.21
5Y Beta
QQH
1.17
Winner
QQA
1.03
P/E Ratio
Winner
QQH
35.63
QQA
36.08
Forward P/E
QQH
23.40
Winner
QQA
21.94
PEG Ratio
QQH
0.27
Winner
QQA
0.22
5Y EPS CAGR
Winner
QQH
31.98%
QQA
31.96%
Debt to Equity
QQH
35.40%
Winner
QQA
34.87%
P/S Ratio
QQH
6.22
Winner
QQA
5.95
P/B Ratio
QQH
9.64
Winner
QQA
9.03
QQH vs QQA - Holdings Comparison
QQH and QQA have 94 common holdings. Overlap is 68.03%
QQH's top 25 holdings weight is 81.71%. QQA's top 25 holdings weight is 72.49%.
| Rank | QQH | QQA |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.95% |
| #2 | APPLE INC (AAPL) - 10.02% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | APPLE INC (AAPL) - 5.67% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | MICRON TECHNOLOGY INC (MU) - 4.05% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | MICROSOFT CORP (MSFT) - 4.02% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | TESLA INC (TSLA) - 3.92% | ADVANCED MICRO DEVICES INC (AMD) - 2.88% |
| #8 | BROADCOM INC (AVGO) - 3.53% | BROADCOM INC (AVGO) - 2.80% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | TESLA INC (TSLA) - 2.59% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #13 | WALMART INC (WMT) - 1.67% | WALMART INC (WMT) - 1.87% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | INTEL CORP (INTC) - 1.82% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #16 | INTEL CORP (INTC) - 1.33% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | NETFLIX INC (NFLX) - 1.13% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | NETFLIX INC (NFLX) - 1.19% |
| #20 | n/a (PLTR) - 0.87% | n/a (PLTR) - 1.18% |
| #21 | LINDE PLC (LIN) - 0.82% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #22 | KLA CORP (KLAC) - 0.78% | KLA CORP (KLAC) - 0.91% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | QUALCOMM INC (QCOM) - 0.87% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | MARVELL TECHNOLOGY INC (MRVL) - 0.86% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| Total Holdings | 100 | 120 |
QQH vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
QQH
-3.71%
Winner
QQA
-2.21%
3M
Winner
QQH
+11.57%
QQA
+7.52%
6M
QQH
+8.10%
Winner
QQA
+11.21%
1Y
QQH
+19.35%
Winner
QQA
+22.07%
5Y(CAGR)
QQH
+11.19%
QQA
N/A
Max(CAGR)
Winner
QQH
+19.39%
QQA
+18.40%
QQH vs QQA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QQH | QQA |
|---|---|---|
| 2026 | +7.87% | +12.10% |
| 2025 | +16.29% | +17.85% |
| 2024 | +37.02% | +7.07% |
| 2023 | +48.35% | N/A |
| 2022 | -40.58% | N/A |
| 2021 | +40.68% | N/A |
| 2020 | +39.19% | N/A |
| 2019 | +15.13% | N/A |
QQH vs QQA Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current QQH drawdown is -7.10%. The current QQA drawdown is -2.55%.
| Rank | QQH | QQA |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -5.31% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -4.13% Jun 15, 2026 - Jul 17, 2026 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #9 | -10.19% Jun 2, 2026 - Jun 10, 2026 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between QQH and QQA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
QQH vs QQA dividend yield comparison.
| Year | QQH | QQA |
|---|---|---|
| 2026 | 0.00% | 5.86% |
| 2025 | 0.21% | 9.78% |
| 2024 | 0.24% | 4.29% |
| 2023 | 0.27% | 0.00% |
| 2019 | 0.21% | 0.00% |
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