QQH vs SPY
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed QQH, delivering a return of +12.4% compared to +9.8%
QQH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQH
$767M
Winner
SPY
$781B
Expense Ratio
QQH
0.98%
Winner
SPY
0.09%
Max Drawdown
Winner
QQH
41.87%
SPY
56.47%
Sharpe Ratio
QQH
0.68
Winner
SPY
1.22
5Y Beta
QQH
1.17
Winner
SPY
1.00
P/E Ratio
QQH
35.63
Winner
SPY
28.78
Forward P/E
QQH
23.56
Winner
SPY
21.25
PEG Ratio
QQH
0.27
SPY
N/A
5Y Dividends CAGR
QQH
N/A
SPY
6.00%
5Y EPS CAGR
Winner
QQH
31.98%
SPY
25.62%
Debt to Equity
QQH
35.40%
Winner
SPY
31.92%
P/S Ratio
QQH
6.22
Winner
SPY
3.76
P/B Ratio
QQH
9.64
Winner
SPY
5.64
QQH vs SPY - Holdings Comparison
QQH and SPY have 92 common holdings. Overlap is 52.99%
QQH's top 25 holdings weight is 81.71%. SPY's top 25 holdings weight is 51.74%.
| Rank | QQH | SPY |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 10.02% | APPLE INC (AAPL) - 7.37% |
| #3 | NVIDIA CORP (NVDA) - 7.64% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | MICROSOFT CORP (MSFT) - 6.10% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.07% | BROADCOM INC (AVGO) - 2.86% |
| #7 | TESLA INC (TSLA) - 3.92% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | BROADCOM INC (AVGO) - 3.53% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.88% | TESLA INC (TSLA) - 1.70% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.24% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | WALMART INC (WMT) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.44% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | INTEL CORP (INTC) - 1.33% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.27% | VISA INC CLASS A (V) - 0.90% |
| #18 | NETFLIX INC (NFLX) - 1.13% | WALMART INC (WMT) - 0.76% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | INTEL CORP (INTC) - 0.75% |
| #20 | n/a (PLTR) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | LINDE PLC (LIN) - 0.82% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | KLA CORP (KLAC) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | ABBVIE INC (ABBV) - 0.66% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.72% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 100 | 505 |
QQH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QQH
-3.06%
Winner
SPY
+0.63%
3M
Winner
QQH
+6.96%
SPY
+4.46%
6M
QQH
+2.42%
Winner
SPY
+7.67%
1Y
QQH
+15.44%
Winner
SPY
+17.68%
5Y(CAGR)
QQH
+9.80%
Winner
SPY
+12.42%
10Y(CAGR)
QQH
N/A
SPY
+14.84%
Max(CAGR)
Winner
QQH
+18.75%
SPY
+8.44%
QQH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQH | SPY |
|---|---|---|
| 2026 | +4.08% | +8.63% |
| 2025 | +16.29% | +18.00% |
| 2024 | +37.02% | +25.59% |
| 2023 | +48.35% | +26.72% |
| 2022 | -40.58% | -18.64% |
| 2021 | +40.68% | +30.52% |
| 2020 | +39.19% | +17.28% |
| 2019 | +15.13% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QQH vs SPY Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QQH drawdown is -10.36%. The current SPY drawdown is -2.57%.
| Rank | QQH | SPY |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.36% Jun 2, 2026 - Jul 23, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QQH and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
QQH vs SPY dividend yield comparison.
| Year | QQH | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.21% | 1.07% |
| 2024 | 0.24% | 1.21% |
| 2023 | 0.27% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.21% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: QQH vs SPY
More Comparisons
Compare with similar stocks
Compare QQH with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF