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ALAIvsQQHETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+3.93%

Full ALAI fund page

VS

ETF 2

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

+0.66%

Full QQH fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.98% for QQH. ALAI is up 26.72% year-to-date (YTD) with +$67M in YTD flows. QQH performs worse with 13.06% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ALAI and QQH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALAI vs QQH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI QQH	+7.78%+4.13%	+33.35%+18.61%	+26.72%+13.06%	+58.61%+35.73%	n/a+86.36%	n/a+93.48%
Flows	ALAI QQH	+$22M-$8M	+$58M-$6M	+$67M+$9M	+$292M+$24M	-+$123M	-+$276M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI QQH	+29.11%+27.31%	+24.20%+22.75%	n/a+22.55%	n/a+22.17%
Max drawdown	ALAI QQH	-9.72%-10.15%	-18.30%-16.24%	n/a-24.86%	n/a-41.41%
Max drawdown duration	ALAI QQH	13d13d	169d190d	n/a238d	n/a878d

Trading data

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	ALAI	QQH
Last sale 6/15/2026 at 1:30 PM	$46.02	$87.48
Previous close 06/15/2026	$43.38	$84.06
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ALAI

is actively managed and doesn’t replicate an index

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	ALAI	QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	ALAI	QQH
Last price	$46.02	$87.48
1D performance	+6.09%	+4.07%
AuM	$444.96 M	$782.50 M
E/R	1.68%	0.98%

Characteristics

	ALAI	QQH
Management strategy	Active	Passive
Provider	Fred Alger Management	Howard Capital Management
Benchmark	-	HCM Defender 100 Index
N° of holdings	41	83
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	October 10, 2019
ESG	No	No

More ALAI data on Trackinsight

More QQH data on Trackinsight

Exposure

Countries

ALAI

USA

71.57%

Other

28.43%

QQH

USA

75.79%

Other

24.21%

Sectors

ALAI

Information Techn.

38.24%

Communication Ser.

11.75%

Consumer Discreti.

10.37%

Other

39.64%

QQH

Information Techn.

44.12%

Communication Ser.

11.63%

Consumer Discreti.

10.85%

Other

33.4%

Diversification

ALAI

Total weight of top 15 holdings out of 15

63.2%

QQH

Total weight of top 15 holdings out of 15

55.32%

Top 15 holdings

Data as of April 30, 2026

ALAI

NVIDIA

14.96%

AMAZON.COM INC

7.04%

MICROSOFT-T

6.05%

US8740391003

5.76%

ALPHABET INC-CL

5.39%

WESTERN DIGITAL

5.38%

META PLATFORMS

4.88%

APPLE

2.84%

TESLA

2.39%

APPLOVIN

2.10%

US81141R1005

1.63%

US36828A1016

1.41%

ROKU INC

1.17%

NATERA

1.14%

ARISTA NETWORKS

1.06%

QQH

NVIDIA

9.87%

APPLE

8.11%

MICROSOFT-T

6.37%

AMAZON.COM INC

4.62%

BROADCOM LIMITED

4.51%

META PLATFORMS

4.48%

TESLA

3.60%

ALPHABET INC-CL

2.34%

ALPHABET INC-CL

2.34%

MICRON TECHNOLOGY

1.88%

ADVANCED MICRO DEVICES

1.77%

COSTCO WHOLESALE

1.55%

NETFLIX

1.42%

INTEL-T

1.27%

CISCO-T

1.18%

Frequently asked questions about ALAI and QQH

How have the ALAI and QQH ETFs performed in 2026?

As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while QQH has returned 13.06%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or QQH?

Year-to-date, the ALAI ETF saw +$67M in flows, compared to +$9M for QQH.

Which ETF is more volatile: ALAI or QQH?

Over the past year, ALAI had a volatility of 24.2%, while QQH experienced 22.75%.

Which ETF is bigger: ALAI or QQH?

As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while QQH manages $782.50 M.

What sectors do the ALAI and QQH ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.

ALAIvsQQHETF Comparison

Alger AI Enablers & Adopters ETF

HCM Defender 100 ETF

ALAI vs QQH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and QQH ETFs performed in 2026?

As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while QQH has returned 13.06%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or QQH?

Year-to-date, the ALAI ETF saw +$67M in flows, compared to +$9M for QQH.

Which ETF is more volatile: ALAI or QQH?

Over the past year, ALAI had a volatility of 24.2%, while QQH experienced 22.75%.

Which ETF is bigger: ALAI or QQH?

As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while QQH manages $782.50 M.

What sectors do the ALAI and QQH ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and QQH ETF?

ALAI top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ALAI or QQH?

ALAI holds 43 securities with 63.2% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.

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