VMAX vs QQWZ
Comparison between HARTFORD US VALUE ETF (VMAX, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
VMAX vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VMAX
$47M
Winner
QQWZ
$47M
Expense Ratio
Winner
VMAX
0.29%
QQWZ
0.49%
Max Drawdown
VMAX
19.86%
Winner
QQWZ
7.81%
Sharpe Ratio
Winner
VMAX
1.78
QQWZ
1.65
5Y Beta
Winner
VMAX
0.84
QQWZ
0.97
P/E Ratio
Winner
VMAX
14.66
QQWZ
40.87
Forward P/E
Winner
VMAX
12.84
QQWZ
25.63
PEG Ratio
Winner
VMAX
0.19
QQWZ
0.29
5Y EPS CAGR
VMAX
17.78%
Winner
QQWZ
33.27%
Debt to Equity
VMAX
42.86%
Winner
QQWZ
30.32%
P/S Ratio
Winner
VMAX
1.39
QQWZ
6.15
P/B Ratio
Winner
VMAX
2.31
QQWZ
9.48
VMAX vs QQWZ - Holdings Comparison
VMAX and QQWZ have 13 common holdings. Overlap is 8.36%
VMAX's top 25 holdings weight is 41.30%. QQWZ's top 25 holdings weight is 68.70%.
| Rank | VMAX | QQWZ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.38% | NVIDIA CORP (NVDA) - 8.42% |
| #2 | BANK OF NEW YORK MELLON CORP (BK) - 2.15% | APPLE INC (AAPL) - 7.30% |
| #3 | STATE STREET CORP (STT) - 2.05% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.02% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | CITIGROUP INC (C) - 1.98% | MICRON TECHNOLOGY INC (MU) - 4.49% |
| #6 | U.S. BANCORP (USB) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | NEWMONT CORP (NEM) - 1.77% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #8 | APA CORP (APA) - 1.76% | TESLA INC (TSLA) - 3.49% |
| #9 | CONOCOPHILLIPS (COP) - 1.76% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | MERCK & CO INC (MRK) - 1.73% | BROADCOM INC (AVGO) - 3.22% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.62% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | EXXON MOBIL CORP (XOM) - 1.61% | INTEL CORP (INTC) - 2.74% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.60% | WALMART INC (WMT) - 2.58% |
| #14 | TARGET CORP (TGT) - 1.59% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.55% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.53% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | n/a (WFRD) - 1.48% | NETFLIX INC (NFLX) - 1.65% |
| #18 | EOG RESOURCES INC (EOG) - 1.46% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | NORTHERN TRUST CORP (NTRS) - 1.43% | n/a (PLTR) - 1.39% |
| #20 | LINCOLN NATIONAL CORP (LNC) - 1.38% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | MACY'S INC (M) - 1.36% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.33% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.30% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.32% | CINTAS CORP (CTAS) - 0.30% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | PDD HOLDINGS INC ADR (PDD) - 0.29% |
| #25 | COMPASS INC CLASS A (COMP) - 1.25% | REGENERON PHARMACEUTICALS INC (REGN) - 0.29% |
| Total Holdings | 141 | 64 |
VMAX vs QQWZ - Historical Returns
Returns include dividend reinvestment.
1M
VMAX
+1.54%
Winner
QQWZ
+3.75%
3M
Winner
VMAX
+7.11%
QQWZ
+5.44%
6M
Winner
VMAX
+13.13%
QQWZ
+10.15%
1Y
VMAX
+28.38%
Winner
QQWZ
+31.47%
Max(CAGR)
VMAX
+20.98%
Winner
QQWZ
+38.92%
VMAX vs QQWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VMAX | QQWZ |
|---|---|---|
| 2026 | +10.97% | +11.51% |
| 2025 | +15.61% | +26.23% |
| 2024 | +15.56% | N/A |
| 2023 | +6.98% | N/A |
VMAX vs QQWZ Drawdown Comparison
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current VMAX drawdown is -1.27%. The current QQWZ drawdown is -5.26%.
| Rank | VMAX | QQWZ |
|---|---|---|
| #1 | -19.05% Nov 25, 2024 - Aug 13, 2025 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | -6.66% Jul 31, 2024 - Aug 23, 2024 | -5.26% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -5.67% Mar 28, 2024 - Jul 15, 2024 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -4.93% Nov 12, 2025 - Nov 28, 2025 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.51% Aug 30, 2024 - Sep 19, 2024 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -4.41% Feb 20, 2026 - Apr 8, 2026 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -3.45% Oct 8, 2025 - Oct 27, 2025 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -3.13% Oct 17, 2024 - Nov 6, 2024 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -2.53% Jan 8, 2024 - Jan 25, 2024 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -2.50% Jul 16, 2024 - Jul 31, 2024 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -2.26% Dec 11, 2025 - Dec 24, 2025 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.26% Oct 27, 2025 - Nov 12, 2025 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -2.19% Jan 6, 2026 - Jan 26, 2026 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -1.91% Feb 9, 2026 - Feb 20, 2026 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -1.82% Feb 12, 2024 - Feb 15, 2024 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between VMAX and QQWZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
VMAX vs QQWZ dividend yield comparison.
| Year | VMAX | QQWZ |
|---|---|---|
| 2026 | 0.41% | 0.49% |
| 2025 | 2.14% | 0.11% |
| 2024 | 1.95% | 0.00% |
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