QQH vs SKOR

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF).

5-Year PerformanceQQH has outperformed SKOR, delivering a return of +13.4% compared to +1.7%

QQH vs SKOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	SKOR(ETF)
Net Assets	$697M	$698M
Expense Ratio	0.98%	0.15%
Max Drawdown	41.87%	19.15%
Sharpe Ratio	1.15	0.34
5Y Beta	1.14	0.06
P/E Ratio	37.02	N/A
Forward P/E	26.57	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	6.99%
5Y EPS CAGR	31.73%	N/A
Debt to Equity	35.98%	N/A
P/S Ratio	6.33	N/A
P/B Ratio	9.88	N/A

Net Assets

QQH

$697M

Winner

SKOR

$698M

Expense Ratio

QQH

0.98%

Winner

SKOR

0.15%

Max Drawdown

QQH

41.87%

Winner

SKOR

19.15%

Sharpe Ratio

Winner

QQH

1.15

SKOR

0.34

5Y Beta

QQH

1.14

Winner

SKOR

0.06

P/E Ratio

QQH

37.02

SKOR

N/A

Forward P/E

QQH

26.57

SKOR

N/A

PEG Ratio

QQH

0.38

SKOR

N/A

5Y Dividends CAGR

QQH

N/A

SKOR

6.99%

5Y EPS CAGR

QQH

31.73%

SKOR

N/A

Debt to Equity

QQH

35.98%

SKOR

N/A

P/S Ratio

QQH

6.33

SKOR

N/A

P/B Ratio

QQH

9.88

SKOR

N/A

QQH vs SKOR - Historical Returns

Returns include dividend reinvestment.

Period	QQH	SKOR
1 month	+4.26%	-0.14%
3 months	+9.64%	-0.56%
6 months	+3.95%	+0.39%
1 year	+31.43%	+4.67%
5 years(CAGR)	+13.39%	+1.72%
10 years(CAGR)	N/A	+2.84%
Max(CAGR)	+19.69%	+3.01%

Winner

QQH

+4.26%

SKOR

-0.14%

Winner

QQH

+9.64%

SKOR

-0.56%

Winner

QQH

+3.95%

SKOR

+0.39%

Winner

QQH

+31.43%

SKOR

+4.67%

5Y(CAGR)

Winner

QQH

+13.39%

SKOR

+1.72%

10Y(CAGR)

QQH

N/A

SKOR

+2.84%

Max(CAGR)

Winner

QQH

+19.69%

SKOR

+3.01%

QQH vs SKOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QQH	SKOR
2026	+7.24%	+0.09%
2025	+16.29%	+7.97%
2024	+37.02%	+4.83%
2023	+48.35%	+7.28%
2022	-40.58%	-9.56%
2021	+40.68%	-1.33%
2020	+39.19%	+8.68%
2019	+15.13%	+10.60%
2018	N/A	-0.64%
2017	N/A	+4.17%
2016	N/A	+2.76%
2015	N/A	+1.61%
2014	N/A	+0.51%

QQH vs SKOR Drawdown Comparison

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

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current QQH drawdown is -7.64%. The current SKOR drawdown is -1.05%.

Rank	QQH	SKOR
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-15.98% Mar 4, 2020 - May 28, 2020
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	-15.13% Aug 3, 2021 - Sep 4, 2024
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	-4.09% Dec 18, 2017 - Jan 30, 2019
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	-3.84% Sep 6, 2016 - May 31, 2017
#5	-16.18% Oct 29, 2025 - May 8, 2026	-3.52% Apr 6, 2015 - Mar 18, 2016
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	-2.46% Dec 31, 2020 - Jul 27, 2021
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	-2.26% Oct 1, 2024 - Feb 25, 2025
#8	-10.73% Sep 7, 2021 - Oct 28, 2021	-2.23% Apr 3, 2025 - May 27, 2025
#9	-10.13% Apr 16, 2021 - Jun 14, 2021	-2.09% Feb 27, 2026 - Mar 27, 2026
#10	-8.12% Nov 19, 2021 - Dec 28, 2021	-1.62% Sep 4, 2019 - Oct 3, 2019
#11	-7.64% Jun 2, 2026 - Jun 5, 2026	-1.25% Jan 30, 2015 - Mar 24, 2015
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	-1.16% May 17, 2016 - Jun 13, 2016
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	-0.98% Jun 22, 2017 - Jul 18, 2017
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	-0.96% Aug 6, 2020 - Nov 5, 2020
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	-0.94% Dec 1, 2014 - Jan 6, 2015

Correlation

Correlation between QQH and SKOR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

QQH vs SKOR dividend yield comparison.

Year	QQH	SKOR
2026	0.00%	1.97%
2025	0.21%	4.70%
2024	0.24%	4.90%
2023	0.27%	3.90%
2022	0.00%	2.56%
2021	0.00%	2.55%
2020	0.00%	3.38%
2019	0.21%	3.53%
2018	0.00%	2.85%
2017	0.00%	2.46%
2016	0.00%	2.74%
2015	0.00%	2.25%
2014	0.00%	0.31%