QQH vs VLU
Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
5-Year PerformanceQQH has outperformed VLU, delivering a return of +13.4% compared to +11.8%
QQH vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQH
$697M
VLU
$693M
Expense Ratio
QQH
0.98%
Winner
VLU
0.12%
Max Drawdown
QQH
41.87%
Winner
VLU
37.91%
Sharpe Ratio
QQH
1.15
Winner
VLU
2.07
5Y Beta
QQH
1.14
Winner
VLU
0.79
P/E Ratio
QQH
37.02
Winner
VLU
21.70
Forward P/E
QQH
26.57
Winner
VLU
15.27
PEG Ratio
QQH
0.38
VLU
N/A
5Y Dividends CAGR
QQH
N/A
VLU
8.76%
5Y EPS CAGR
Winner
QQH
31.73%
VLU
13.73%
Debt to Equity
QQH
35.98%
Winner
VLU
32.45%
P/S Ratio
QQH
6.33
Winner
VLU
1.37
P/B Ratio
QQH
9.88
Winner
VLU
2.66
QQH vs VLU - Holdings Comparison
QQH and VLU have 88 common holdings. Overlap is 24.78%
QQH's top 25 holdings weight is 82.49%. VLU's top 25 holdings weight is 30.78%.
| Rank | QQH | VLU |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 19.00% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | APPLE INC (AAPL) - 9.37% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | NVIDIA CORP (NVDA) - 7.86% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | MICROSOFT CORP (MSFT) - 6.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.46% | WALMART INC (WMT) - 1.78% |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | TESLA INC (TSLA) - 4.43% | APPLE INC (AAPL) - 1.64% |
| #8 | BROADCOM INC (AVGO) - 3.67% | CHEVRON CORP (CVX) - 1.58% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.32% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.22% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.02% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | WALMART INC (WMT) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.55% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.51% | INTEL CORP (INTC) - 0.84% |
| #16 | INTEL CORP (INTC) - 1.42% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | NETFLIX INC (NFLX) - 1.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | CITIGROUP INC (C) - 0.81% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.94% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | n/a (PLTR) - 0.88% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | LINDE PLC (LIN) - 0.79% | AT&T INC (T) - 0.67% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.75% | BROADCOM INC (AVGO) - 0.67% |
| #23 | PEPSICO INC (PEP) - 0.67% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | QUALCOMM INC (QCOM) - 0.67% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | KLA CORP (KLAC) - 0.65% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 98 | 1424 |
QQH vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQH
+4.26%
VLU
+1.94%
3M
Winner
QQH
+9.64%
VLU
+7.33%
6M
QQH
+3.95%
Winner
VLU
+12.99%
1Y
Winner
QQH
+31.43%
VLU
+29.65%
5Y(CAGR)
Winner
QQH
+13.39%
VLU
+11.81%
10Y(CAGR)
QQH
N/A
VLU
+13.95%
Max(CAGR)
Winner
QQH
+19.69%
VLU
+13.71%
QQH vs VLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QQH | VLU |
|---|---|---|
| 2026 | +7.24% | +11.77% |
| 2025 | +16.29% | +16.93% |
| 2024 | +37.02% | +17.18% |
| 2023 | +48.35% | +17.26% |
| 2022 | -40.58% | -9.01% |
| 2021 | +40.68% | +32.52% |
| 2020 | +39.19% | +9.22% |
| 2019 | +15.13% | +25.72% |
| 2018 | N/A | -7.87% |
| 2017 | N/A | +16.99% |
| 2016 | N/A | +18.60% |
| 2015 | N/A | -0.88% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | +34.60% |
| 2012 | N/A | +2.14% |
QQH vs VLU Drawdown Comparison
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current QQH drawdown is -7.64%. The current VLU drawdown is -1.15%.
| Rank | QQH | VLU |
|---|---|---|
| #1 | -41.87% Dec 28, 2021 - Jun 5, 2024 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -28.74% Feb 19, 2020 - Jul 20, 2020 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -24.84% Dec 16, 2024 - Aug 12, 2025 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -17.85% Sep 2, 2020 - Dec 7, 2020 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -16.18% Oct 29, 2025 - May 8, 2026 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -15.69% Jul 10, 2024 - Nov 7, 2024 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -14.63% Feb 12, 2021 - Apr 9, 2021 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -10.73% Sep 7, 2021 - Oct 28, 2021 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -10.13% Apr 16, 2021 - Jun 14, 2021 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -8.12% Nov 19, 2021 - Dec 28, 2021 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -7.64% Jun 2, 2026 - Jun 5, 2026 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -5.76% Jul 20, 2020 - Aug 3, 2020 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | -5.50% Jan 25, 2021 - Feb 4, 2021 | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | -4.96% Oct 8, 2025 - Oct 24, 2025 | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | -4.75% Aug 6, 2020 - Aug 17, 2020 | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between QQH and VLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
QQH vs VLU dividend yield comparison.
| Year | QQH | VLU |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.21% | 1.82% |
| 2024 | 0.24% | 2.00% |
| 2023 | 0.27% | 2.02% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.21% | 2.19% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 1.96% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 6.37% |
| 2014 | 0.00% | 5.42% |
| 2013 | 0.00% | 3.41% |
| 2012 | 0.00% | 0.55% |
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