QQHG vs PLTZ

Comparison between Invesco QQQ Hedged Advantage ETF (QQHG, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).

QQHG vs PLTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQHG(ETF)	PLTZ(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.45%	N/A
Max Drawdown	6.29%	70.28%
Sharpe Ratio	1.19	0.13
5Y Beta	0.73	-3.29
P/E Ratio	33.20	N/A
Forward P/E	21.35	N/A
5Y EPS CAGR	30.66%	N/A
Debt to Equity	16.65%	N/A
P/S Ratio	4.14	N/A
P/B Ratio	7.32	N/A

Net Assets

QQHG

$13M

PLTZ

$13M

Expense Ratio

QQHG

0.45%

PLTZ

N/A

Max Drawdown

Winner

QQHG

6.29%

PLTZ

70.28%

Sharpe Ratio

Winner

QQHG

1.19

PLTZ

0.13

5Y Beta

QQHG

0.73

Winner

PLTZ

-3.29

P/E Ratio

QQHG

33.20

PLTZ

N/A

Forward P/E

QQHG

21.35

PLTZ

N/A

5Y EPS CAGR

QQHG

30.66%

PLTZ

N/A

Debt to Equity

QQHG

16.65%

PLTZ

N/A

P/S Ratio

QQHG

4.14

PLTZ

N/A

P/B Ratio

QQHG

7.32

PLTZ

N/A

QQHG vs PLTZ - Holdings Comparison

QQHG and PLTZ have 0 common holdings. Overlap is 0.00%

QQHG's top 25 holdings weight is 66.59%. PLTZ's top 25 holdings weight is 0.33%.

Rank	QQHG	PLTZ
#1	NVIDIA CORP (NVDA) - 8.28%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%
#2	APPLE INC (AAPL) - 7.66%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 6.29%	N/A
#4	MICROSOFT CORP (MSFT) - 5.02%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 4.87%	N/A
#6	AMAZON.COM INC (AMZN) - 4.35%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.98%	N/A
#8	META PLATFORMS INC CLASS A (META) - 3.22%	N/A
#9	TESLA INC (TSLA) - 3.15%	N/A
#10	BROADCOM INC (AVGO) - 3.12%	N/A
#11	APPLIED MATERIALS INC (AMAT) - 2.48%	N/A
#12	LAM RESEARCH CORP (LRCX) - 2.38%	N/A
#13	INTEL CORP (INTC) - 2.37%	N/A
#14	n/a (PLTR) - 1.47%	N/A
#15	SANDISK CORP ORDINARY SHARES (SNDK) - 1.13%	N/A
#16	COCA-COLA CO (KO) - 1.01%	N/A
#17	MARVELL TECHNOLOGY INC (MRVL) - 0.98%	N/A
#18	XND US 07/16/27 P302 (n/a) - 0.73%	N/A
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.68%	N/A
#20	XND US 03/19/27 P290 (n/a) - 0.59%	N/A
#21	XND US 06/17/27 P305 (n/a) - 0.59%	N/A
#22	ARM HOLDINGS PLC ADR (ARM) - 0.59%	N/A
#23	MOTOROLA SOLUTIONS INC (MSI) - 0.58%	N/A
#24	VERIZON COMMUNICATIONS INC (VZ) - 0.55%	N/A
#25	XND US 01/15/27 P295 (n/a) - 0.52%	N/A
Total Holdings	249	1

QQHG vs PLTZ - Historical Returns

Returns include dividend reinvestment.

Period	QQHG	PLTZ
1 month	-1.26%	-20.30%
3 months	+1.29%	+8.91%
6 months	+6.62%	+17.21%
1 year	+16.81%	-29.44%
Max(CAGR)	+23.80%	-51.02%

Winner

QQHG

-1.26%

PLTZ

-20.30%

QQHG

+1.29%

Winner

PLTZ

+8.91%

QQHG

+6.62%

Winner

PLTZ

+17.21%

Winner

QQHG

+16.81%

PLTZ

-29.44%

Max(CAGR)

Winner

QQHG

+23.80%

PLTZ

-51.02%

QQHG vs PLTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QQHG	PLTZ
2026	+7.47%	+12.74%
2025	+20.59%	-64.39%

QQHG vs PLTZ Drawdown Comparison

The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current QQHG drawdown is -3.83%. The current PLTZ drawdown is -55.39%.

Rank	QQHG	PLTZ
#1	-6.18% Oct 29, 2025 - Apr 14, 2026	-70.28% Jun 6, 2025 - Jun 1, 2026
#2	-3.83% Jun 2, 2026 - Jul 24, 2026	N/A
#3	-2.24% Oct 8, 2025 - Oct 20, 2025	N/A
#4	-2.12% Aug 14, 2025 - Sep 5, 2025	N/A
#5	-1.29% Jul 31, 2025 - Aug 6, 2025	N/A
#6	-1.24% May 14, 2026 - May 21, 2026	N/A
#7	-1.15% Jun 3, 2025 - Jun 10, 2025	N/A
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	N/A
#9	-1.07% May 16, 2025 - May 27, 2025	N/A
#10	-0.84% Oct 20, 2025 - Oct 24, 2025	N/A
#11	-0.81% Jun 12, 2025 - Jun 23, 2025	N/A
#12	-0.69% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-0.68% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-0.62% Apr 27, 2026 - May 1, 2026	N/A
#15	-0.60% Apr 22, 2026 - Apr 24, 2026	N/A

Correlation

Correlation between QQHG and PLTZ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101