QQH vs SGVT

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).

QQH vs SGVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	SGVT(ETF)
Net Assets	$767M	$770M
Expense Ratio	0.98%	0.28%
Max Drawdown	41.87%	0.33%
Sharpe Ratio	0.73	-0.64
5Y Beta	1.17	-0.00
P/E Ratio	35.63	N/A
Forward P/E	23.40	N/A
PEG Ratio	0.27	N/A
5Y EPS CAGR	31.98%	N/A
Debt to Equity	35.40%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	9.64	N/A

Net Assets

QQH

$767M

Winner

SGVT

$770M

Expense Ratio

QQH

0.98%

Winner

SGVT

0.28%

Max Drawdown

QQH

41.87%

Winner

SGVT

0.33%

Sharpe Ratio

Winner

QQH

0.73

SGVT

-0.64

5Y Beta

QQH

1.17

Winner

SGVT

-0.00

P/E Ratio

QQH

35.63

SGVT

N/A

Forward P/E

QQH

23.40

SGVT

N/A

PEG Ratio

QQH

0.27

SGVT

N/A

5Y EPS CAGR

QQH

31.98%

SGVT

N/A

Debt to Equity

QQH

35.40%

SGVT

N/A

P/S Ratio

QQH

6.22

SGVT

N/A

P/B Ratio

QQH

9.64

SGVT

N/A

QQH vs SGVT - Holdings Comparison

QQH and SGVT have 1 common holdings. Overlap is 0.00%

QQH's top 25 holdings weight is 81.71%. SGVT's top 25 holdings weight is 78.47%.

Rank	QQH	SGVT
#1	PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18%	n/a (n/a) - 13.34%
#2	APPLE INC (AAPL) - 10.02%	n/a (n/a) - 7.56%
#3	NVIDIA CORP (NVDA) - 7.64%	n/a (n/a) - 6.97%
#4	MICROSOFT CORP (MSFT) - 6.10%	n/a (n/a) - 6.80%
#5	AMAZON.COM INC (AMZN) - 4.45%	n/a (n/a) - 3.72%
#6	META PLATFORMS INC CLASS A (META) - 4.07%	n/a (n/a) - 3.59%
#7	TESLA INC (TSLA) - 3.92%	FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.09%
#8	BROADCOM INC (AVGO) - 3.53%	n/a (n/a) - 2.95%
#9	MICRON TECHNOLOGY INC (MU) - 2.88%	n/a (n/a) - 2.82%
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.29%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.58%
#11	ALPHABET INC CLASS A (GOOGL) - 2.25%	n/a (n/a) - 2.57%
#12	ALPHABET INC CLASS C (GOOG) - 2.24%	n/a (n/a) - 2.44%
#13	WALMART INC (WMT) - 1.67%	n/a (n/a) - 2.18%
#14	CISCO SYSTEMS INC (CSCO) - 1.50%	n/a (n/a) - 2.18%
#15	COSTCO WHOLESALE CORP (COST) - 1.44%	n/a (n/a) - 2.05%
#16	INTEL CORP (INTC) - 1.33%	FEDERAL HOME LOAN BANKS 3.795% (n/a) - 1.78%
#17	APPLIED MATERIALS INC (AMAT) - 1.27%	n/a (n/a) - 1.67%
#18	NETFLIX INC (NFLX) - 1.13%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% (n/a) - 1.55%
#19	LAM RESEARCH CORP (LRCX) - 1.13%	FEDERAL HOME LOAN BANKS 4% (n/a) - 1.45%
#20	n/a (PLTR) - 0.87%	n/a (n/a) - 1.41%
#21	LINDE PLC (LIN) - 0.82%	n/a (n/a) - 1.28%
#22	KLA CORP (KLAC) - 0.78%	n/a (n/a) - 1.28%
#23	TEXAS INSTRUMENTS INC (TXN) - 0.75%	n/a (n/a) - 1.15%
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 0.73%	FEDERAL FARM CREDIT BANKS 3.77% (n/a) - 1.03%
#25	PALO ALTO NETWORKS INC (PANW) - 0.72%	n/a (n/a) - 1.03%
Total Holdings	100	127

QQH vs SGVT - Historical Returns

Returns include dividend reinvestment.

Period	QQH	SGVT
1 month	-3.71%	+0.28%
3 months	+11.57%	+0.84%
6 months	+8.10%	+1.69%
1 year	+19.35%	+3.68%
5 years(CAGR)	+11.19%	N/A
Max(CAGR)	+19.39%	+3.73%

QQH

-3.71%

Winner

SGVT

+0.28%

Winner

QQH

+11.57%

SGVT

+0.84%

Winner

QQH

+8.10%

SGVT

+1.69%

Winner

QQH

+19.35%

SGVT

+3.68%

5Y(CAGR)

QQH

+11.19%

SGVT

N/A

Max(CAGR)

Winner

QQH

+19.39%

SGVT

+3.73%

QQH vs SGVT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QQH	SGVT
2026	+7.87%	+1.84%
2025	+16.29%	+2.22%
2024	+37.02%	N/A
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 SGVT Drawdown Comparison

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

The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.

The current QQH drawdown is -7.10%.

Rank	QQH	SGVT
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-0.03% Nov 11, 2025 - Nov 14, 2025
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	-0.02% Jun 18, 2026 - Jun 25, 2026
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	-0.01% Oct 10, 2025 - Oct 15, 2025
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	-0.01% Feb 11, 2026 - Feb 13, 2026
#5	-16.18% Oct 29, 2025 - May 8, 2026	-0.01% Jun 12, 2026 - Jun 16, 2026
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	-0.01% Oct 24, 2025 - Oct 28, 2025
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	-0.01% May 22, 2026 - May 27, 2026
#8	-10.73% Sep 7, 2021 - Oct 28, 2021	-0.01% Jul 8, 2025 - Jul 10, 2025
#9	-10.19% Jun 2, 2026 - Jun 10, 2026	-0.00% Jul 7, 2026 - Jul 9, 2026
#10	-10.13% Apr 16, 2021 - Jun 14, 2021	-0.00% Oct 17, 2025 - Oct 21, 2025
#11	-8.12% Nov 19, 2021 - Dec 28, 2021	-0.00% May 11, 2026 - May 14, 2026
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	-0.00% Jan 9, 2026 - Jan 13, 2026
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	-0.00% Jul 10, 2026 - Jul 14, 2026
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	-0.00% Aug 11, 2025 - Aug 13, 2025
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	-0.00% Sep 2, 2025 - Sep 4, 2025