QQHG vs SMCZ
Comparison between Invesco QQQ Hedged Advantage ETF (QQHG, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).
QQHG vs SMCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQHG vs SMCZ - Holdings Comparison
QQHG and SMCZ have 0 common holdings. Overlap is 0.00%
QQHG's top 25 holdings weight is 66.59%. SMCZ's top 25 holdings weight is 8.52%.
| Rank | QQHG | SMCZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% |
| #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 SMCZ - Historical Returns
Returns include dividend reinvestment.
QQHG vs SMCZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QQHG | SMCZ |
|---|---|---|
| 2026 | +7.47% | -86.79% |
| 2025 | +20.59% | -61.06% |
QQHG vs SMCZ Drawdown Comparison
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current QQHG drawdown is -3.83%. The current SMCZ drawdown is -96.60%.
| Rank | QQHG | SMCZ |
|---|---|---|
| #1 | -6.18% Oct 29, 2025 - Apr 14, 2026 | -97.40% Apr 4, 2025 - Jun 2, 2026 |
| #2 | -3.83% Jun 2, 2026 - Jul 24, 2026 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #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 SMCZ is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
QQHG vs SMCZ dividend yield comparison.
| Year | QQHG | SMCZ |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.17% | 2.03% |
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