SKOR vs QQH

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

5-Year PerformanceQQH has outperformed SKOR, delivering a return of +13.4% compared to +1.7%

SKOR vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	QQH(ETF)
Net Assets	$698M	$697M
Expense Ratio	0.15%	0.98%
Max Drawdown	19.15%	41.87%
Sharpe Ratio	0.34	1.15
5Y Beta	0.06	1.14
P/E Ratio	N/A	37.02
Forward P/E	N/A	26.57
PEG Ratio	N/A	0.38
5Y Dividends CAGR	6.99%	N/A
5Y EPS CAGR	N/A	31.73%
Debt to Equity	N/A	35.98%
P/S Ratio	N/A	6.33
P/B Ratio	N/A	9.88

Net Assets

Winner

SKOR

$698M

QQH

$697M

Expense Ratio

Winner

SKOR

0.15%

QQH

0.98%

Max Drawdown

Winner

SKOR

19.15%

QQH

41.87%

Sharpe Ratio

SKOR

0.34

Winner

QQH

1.15

5Y Beta

Winner

SKOR

0.06

QQH

1.14

P/E Ratio

SKOR

N/A

QQH

37.02

Forward P/E

SKOR

N/A

QQH

26.57

PEG Ratio

SKOR

N/A

QQH

0.38

5Y Dividends CAGR

SKOR

6.99%

QQH

N/A

5Y EPS CAGR

SKOR

N/A

QQH

31.73%

Debt to Equity

SKOR

N/A

QQH

35.98%

P/S Ratio

SKOR

N/A

QQH

6.33

P/B Ratio

SKOR

N/A

QQH

9.88

SKOR vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	QQH
1 month	-0.14%	+4.26%
3 months	-0.56%	+9.64%
6 months	+0.39%	+3.95%
1 year	+4.67%	+31.43%
5 years(CAGR)	+1.72%	+13.39%
10 years(CAGR)	+2.84%	N/A
Max(CAGR)	+3.01%	+19.69%

SKOR

-0.14%

Winner

QQH

+4.26%

SKOR

-0.56%

Winner

QQH

+9.64%

SKOR

+0.39%

Winner

QQH

+3.95%

SKOR

+4.67%

Winner

QQH

+31.43%

5Y(CAGR)

SKOR

+1.72%

Winner

QQH

+13.39%

10Y(CAGR)

SKOR

+2.84%

QQH

N/A

Max(CAGR)

SKOR

+3.01%

Winner

QQH

+19.69%

SKOR vs QQH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	QQH
2026	+0.09%	+7.24%
2025	+7.97%	+16.29%
2024	+4.83%	+37.02%
2023	+7.28%	+48.35%
2022	-9.56%	-40.58%
2021	-1.33%	+40.68%
2020	+8.68%	+39.19%
2019	+10.60%	+15.13%
2018	-0.64%	N/A
2017	+4.17%	N/A
2016	+2.76%	N/A
2015	+1.61%	N/A
2014	+0.51%	N/A

SKOR vs QQH Drawdown Comparison

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.

The current SKOR drawdown is -1.05%. The current QQH drawdown is -7.64%.

Rank	SKOR	QQH
#1	-15.98% Mar 4, 2020 - May 28, 2020	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	-3.84% Sep 6, 2016 - May 31, 2017	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-16.18% Oct 29, 2025 - May 8, 2026
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	-2.23% Apr 3, 2025 - May 27, 2025	-10.73% Sep 7, 2021 - Oct 28, 2021
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-10.13% Apr 16, 2021 - Jun 14, 2021
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-8.12% Nov 19, 2021 - Dec 28, 2021
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-7.64% Jun 2, 2026 - Jun 5, 2026
#12	-1.16% May 17, 2016 - Jun 13, 2016	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-4.75% Aug 6, 2020 - Aug 17, 2020

Correlation

Correlation between SKOR and QQH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

SKOR vs QQH dividend yield comparison.

Year	SKOR	QQH
2026	1.97%	0.00%
2025	4.70%	0.21%
2024	4.90%	0.24%
2023	3.90%	0.27%
2022	2.56%	0.00%
2021	2.55%	0.00%
2020	3.38%	0.00%
2019	3.53%	0.21%
2018	2.85%	0.00%
2017	2.46%	0.00%
2016	2.74%	0.00%
2015	2.25%	0.00%
2014	0.31%	0.00%