SMLL vs QQHG
Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
SMLL vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLL
$13M
QQHG
$13M
Expense Ratio
SMLL
0.80%
Winner
QQHG
0.45%
Max Drawdown
SMLL
23.56%
Winner
QQHG
6.29%
Sharpe Ratio
SMLL
-0.15
Winner
QQHG
1.88
5Y Beta
SMLL
0.94
Winner
QQHG
0.71
P/E Ratio
Winner
SMLL
28.37
QQHG
32.90
Forward P/E
Winner
SMLL
16.01
QQHG
23.24
PEG Ratio
SMLL
0.64
QQHG
N/A
5Y EPS CAGR
SMLL
10.67%
Winner
QQHG
30.72%
Debt to Equity
SMLL
53.41%
Winner
QQHG
21.40%
P/S Ratio
Winner
SMLL
1.87
QQHG
4.48
P/B Ratio
Winner
SMLL
2.59
QQHG
7.48
SMLL vs QQHG - Holdings Comparison
SMLL and QQHG have 3 common holdings. Overlap is -0.56%
SMLL's top 25 holdings weight is 74.77%. QQHG's top 25 holdings weight is 69.29%.
| Rank | SMLL | QQHG |
|---|---|---|
| #1 | RELIANCE INC (RS) - 5.24% | NVIDIA CORP (NVDA) - 8.88% |
| #2 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.49% | APPLE INC (AAPL) - 7.66% |
| #3 | POOL CORP (POOL) - 4.24% | ALPHABET INC CLASS C (GOOG) - 6.31% |
| #4 | MORNINGSTAR INC (MORN) - 4.10% | MICROSOFT CORP (MSFT) - 5.70% |
| #5 | WINTRUST FINANCIAL CORP (WTFC) - 3.80% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | DOUGLAS DYNAMICS INC (PLOW) - 3.67% | AMAZON.COM INC (AMZN) - 4.53% |
| #7 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 3.41% | BROADCOM INC (AVGO) - 3.90% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.34% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #9 | PAYLOCITY HOLDING CORP (PCTY) - 3.08% | TESLA INC (TSLA) - 3.34% |
| #10 | US DOLLAR (n/a) - 3.07% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #11 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02% | INTEL CORP (INTC) - 2.40% |
| #12 | UNITED BANKSHARES INC (UBSI) - 2.99% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #13 | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.91% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.79% | n/a (PLTR) - 1.66% |
| #15 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.62% | NETFLIX INC (NFLX) - 1.64% |
| #16 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.58% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #17 | THE MIDDLEBY CORP (MIDD) - 2.52% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 1.05% |
| #18 | STANDARDAERO INC (SARO) - 2.35% | COCA-COLA CO (KO) - 0.90% |
| #19 | THE TORO CO (TTC) - 2.26% | XND US 06/17/27 P305 (n/a) - 0.64% |
| #20 | REMITLY GLOBAL INC (RELY) - 2.25% | VERIZON COMMUNICATIONS INC (VZ) - 0.61% |
| #21 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.15% | AT&T INC (T) - 0.55% |
| #22 | FACTSET RESEARCH SYSTEMS INC (FDS) - 2.15% | XND US 02/19/27 P300 (n/a) - 0.53% |
| #23 | APTARGROUP INC (ATR) - 2.03% | XND US 03/19/27 P290 (n/a) - 0.52% |
| #24 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.94% | SALESFORCE INC (CRM) - 0.45% |
| #25 | MONARCH CASINO & RESORT INC (MCRI) - 1.77% | PROCTER & GAMBLE CO (PG) - 0.45% |
| Total Holdings | 49 | 250 |
SMLL vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLL
+4.82%
QQHG
+1.93%
3M
SMLL
+9.40%
Winner
QQHG
+10.74%
6M
SMLL
+3.54%
Winner
QQHG
+10.36%
1Y
SMLL
+2.07%
Winner
QQHG
+24.55%
Max(CAGR)
SMLL
+4.61%
Winner
QQHG
+28.89%
SMLL vs QQHG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMLL | QQHG |
|---|---|---|
| 2026 | +4.63% | +9.91% |
| 2025 | -6.13% | +20.59% |
| 2024 | +10.75% | N/A |
SMLL vs QQHG Drawdown Comparison
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current SMLL drawdown is -9.16%. The current QQHG drawdown is -1.64%.
| Rank | SMLL | QQHG |
|---|---|---|
| #1 | -23.56% Feb 18, 2025 - Apr 8, 2025 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -7.09% Dec 3, 2024 - Jan 28, 2025 | -3.72% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.51% Nov 11, 2024 - Nov 25, 2024 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -3.64% Aug 30, 2024 - Sep 13, 2024 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -3.61% Oct 16, 2024 - Nov 6, 2024 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -3.01% Sep 20, 2024 - Oct 16, 2024 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -1.80% Jan 30, 2025 - Feb 5, 2025 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -1.68% Feb 10, 2025 - Feb 18, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.87% Feb 5, 2025 - Feb 10, 2025 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -0.20% Nov 25, 2024 - Dec 3, 2024 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -0.12% Jan 28, 2025 - Jan 30, 2025 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -0.04% Sep 17, 2024 - Sep 19, 2024 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | N/A | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between SMLL and QQHG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2024 - 2026)
SMLL vs QQHG dividend yield comparison.
| Year | SMLL | QQHG |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 2.37% | 0.17% |
| 2024 | 0.52% | 0.00% |
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