QQHG vs UGE
Comparison between Invesco QQQ Hedged Advantage ETF (QQHG, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
QQHG vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQHG
$13M
UGE
$13M
Expense Ratio
QQHG
0.45%
UGE
N/A
Max Drawdown
Winner
QQHG
6.29%
UGE
72.17%
Sharpe Ratio
Winner
QQHG
1.83
UGE
-0.00
5Y Beta
QQHG
0.72
Winner
UGE
0.40
P/E Ratio
QQHG
33.54
UGE
N/A
Forward P/E
QQHG
24.73
UGE
N/A
5Y Dividends CAGR
QQHG
N/A
UGE
39.71%
5Y EPS CAGR
QQHG
31.34%
UGE
N/A
Debt to Equity
QQHG
20.20%
UGE
N/A
P/S Ratio
QQHG
4.33
UGE
N/A
P/B Ratio
QQHG
7.53
UGE
N/A
QQHG vs UGE - Holdings Comparison
QQHG and UGE have 15 common holdings. Overlap is 2.30%
QQHG's top 25 holdings weight is 69.51%. UGE's top 25 holdings weight is 97.32%.
| Rank | QQHG | UGE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | CTE PROSHARES TRUST M (n/a) - 35.45% |
| #2 | APPLE INC (AAPL) - 7.29% | CASH (n/a) - 18.39% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.97% | WALMART INC (WMT) - 5.33% |
| #4 | MICROSOFT CORP (MSFT) - 5.51% | COSTCO WHOLESALE CORP (COST) - 4.57% |
| #5 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 4.73% | PROCTER & GAMBLE CO (PG) - 3.41% |
| #6 | AMAZON.COM INC (AMZN) - 4.71% | COCA-COLA CO (KO) - 3.20% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% |
| #8 | BROADCOM INC (AVGO) - 3.43% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.40% |
| #9 | TESLA INC (TSLA) - 3.26% | ALTRIA GROUP INC (MO) - 2.37% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.10% | COLGATE-PALMOLIVE CO (CL) - 2.18% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | PEPSICO INC (PEP) - 2.04% |
| #12 | INTEL CORP (INTC) - 2.42% | MONSTER BEVERAGE CORP (MNST) - 1.99% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.95% | TARGET CORP (TGT) - 1.81% |
| #14 | NETFLIX INC (NFLX) - 1.77% | KEURIG DR PEPPER INC (KDP) - 1.28% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.72% | THE KROGER CO (KR) - 1.20% |
| #16 | n/a (PLTR) - 1.48% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19% |
| #17 | COCA-COLA CO (KO) - 0.94% | SYSCO CORP (SYY) - 1.15% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.88% | KENVUE INC (KVUE) - 1.07% |
| #19 | XND US 03/19/27 P290 (n/a) - 0.67% | KIMBERLY-CLARK CORP (KMB) - 1.04% |
| #20 | XND US 01/15/27 P295 (n/a) - 0.60% | THE HERSHEY CO (HSY) - 0.90% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.60% | DOLLAR GENERAL CORP (DG) - 0.73% |
| #22 | AT&T INC (T) - 0.55% | CHURCH & DWIGHT CO INC (CHD) - 0.73% |
| #23 | XND US 12/18/26 P290 (n/a) - 0.52% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.68% |
| #24 | XND US 09/18/26 P295 (n/a) - 0.51% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.66% |
| #25 | XND US 05/21/27 P275 (n/a) - 0.50% | THE KRAFT HEINZ CO (KHC) - 0.65% |
| Total Holdings | 250 | 39 |
QQHG vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQHG
+0.82%
UGE
-2.23%
3M
Winner
QQHG
+7.93%
UGE
-5.53%
6M
QQHG
+6.97%
Winner
UGE
+11.81%
1Y
Winner
QQHG
+23.99%
UGE
+2.60%
5Y(CAGR)
QQHG
N/A
UGE
-2.34%
10Y(CAGR)
QQHG
N/A
UGE
+8.04%
Max(CAGR)
Winner
QQHG
+27.76%
UGE
+11.10%
QQHG vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQHG | UGE |
|---|---|---|
| 2026 | +8.04% | +12.36% |
| 2025 | +20.59% | -4.58% |
| 2024 | N/A | +14.01% |
| 2023 | N/A | +5.86% |
| 2022 | N/A | -49.77% |
| 2021 | N/A | +44.85% |
| 2020 | N/A | +57.77% |
| 2019 | N/A | +58.25% |
| 2018 | N/A | -29.60% |
| 2017 | N/A | +32.70% |
| 2016 | N/A | +12.18% |
| 2015 | N/A | +11.84% |
| 2014 | N/A | +26.67% |
| 2013 | N/A | +60.04% |
| 2012 | N/A | +20.12% |
| 2011 | N/A | +11.99% |
| 2010 | N/A | +35.67% |
| 2009 | N/A | +41.14% |
| 2008 | N/A | -49.58% |
| 2007 | N/A | +6.86% |
QQHG vs UGE Drawdown Comparison
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The current QQHG drawdown is -3.31%. The current UGE drawdown is -36.42%.
| Rank | QQHG | UGE |
|---|---|---|
| #1 | -6.18% Oct 29, 2025 - Apr 14, 2026 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -3.31% Jun 2, 2026 - Jun 5, 2026 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -2.24% Oct 8, 2025 - Oct 20, 2025 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -2.12% Aug 14, 2025 - Sep 5, 2025 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -1.29% Jul 31, 2025 - Aug 6, 2025 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -1.24% May 14, 2026 - May 21, 2026 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -1.15% Jun 3, 2025 - Jun 10, 2025 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | -1.14% Sep 22, 2025 - Oct 1, 2025 | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | -1.07% May 16, 2025 - May 27, 2025 | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | -0.84% Oct 20, 2025 - Oct 24, 2025 | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | -0.81% Jun 12, 2025 - Jun 23, 2025 | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | -0.68% Jun 30, 2025 - Jul 3, 2025 | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | -0.62% Apr 27, 2026 - May 1, 2026 | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -0.60% Apr 22, 2026 - Apr 24, 2026 | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between QQHG and UGE is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2007 - 2026)
QQHG vs UGE dividend yield comparison.
| Year | QQHG | UGE |
|---|---|---|
| 2026 | 0.06% | 0.31% |
| 2025 | 0.17% | 2.54% |
| 2024 | 0.00% | 1.43% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.60% |
| 2014 | 0.00% | 0.55% |
| 2013 | 0.00% | 0.49% |
| 2012 | 0.00% | 0.66% |
| 2011 | 0.00% | 0.04% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 2.42% |
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