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LRNDvsQQHETF Comparison

ETF 1
LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
+0.3%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QQH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.98% for QQH. LRND is up 7.23% year-to-date (YTD) with +$277M in YTD flows. QQH performs better with 8.6% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of LRND 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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LRND vs QQH performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
QQH
-0.54%+0.66%
+12.85%+14.38%
+7.23%+8.60%
+24.87%+30.64%
+77.87%+85.40%
n/a+84.11%
Flows
LRND
QQH
+$74M-$9M
+$175M-$6M
+$277M+$9M
+$335M+$24M
+$336M+$123M
-+$276M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
QQH
+20.04%+26.19%
+15.82%+22.49%
+17.53%+22.42%
n/a+22.10%
Max drawdown
LRND
QQH
-7.47%-10.15%
-13.88%-16.24%
-20.97%-24.86%
n/a-41.41%
Max drawdown duration
LRND
QQH
21d10d
169d190d
126d238d
n/a878d
Trading data

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LRND
QQH
Last sale
6/12/2026 at 2:21 PM
$43.64
$87.40
Previous close
06/12/2026
$43.77
$84.06
Consolidated volume
06/12/2026
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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LRND
QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 2:21 PM
Live
Closed
LRND
QQH
Last price
$43.64
$87.40
1D performance
-0.31%
+3.97%
AuM$369.91 M$751.62 M
E/R0.15%0.98%
Characteristics
LRND
QQH
Management strategyPassivePassive
ProviderNew York Life InvestmentsHoward Capital Management
BenchmarkNYLI U.S. Large Cap R&D Leaders IndexHCM Defender 100 Index
N° of holdings9183
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022October 10, 2019
ESGNoNo
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Exposure

Countries

LRND
USA
91.91%
Other
8.09%
QQH
USA
75.79%
Other
24.21%

Sectors

LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification

LRND

Total weight of top 15 holdings out of 15

76.06%
QQH

Total weight of top 15 holdings out of 15

55.32%

Top 15 holdings

Data as of April 30, 2026
LRND
NVIDIA
15.56%
APPLE
12.58%
MICROSOFT-T
10.24%
ALPHABET INC-CL
9.14%
BROADCOM LIMITED
5.51%
AMAZON.COM INC
4.86%
META PLATFORMS
4.46%
LILLY
3.67%
PHILLIP MORRIS
1.89%
PEPSICO U
1.56%
CISCO-T
1.53%
US5128073062
1.41%
APPLIED MATERIAL
1.34%
EATON CORP PLC
1.18%
DEERE
1.12%
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 LRND and QQH

How have the LRND and QQH ETFs performed in 2026?

As of June 12, 2026, LRND is up 7.23% year-to-date (YTD), while QQH has returned 8.6%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$277M in flows, compared to +$9M for QQH.

Which ETF is more volatile: LRND or QQH?

Over the past year, LRND had a volatility of 15.82%, while QQH experienced 22.49%.

Which ETF is bigger: LRND or QQH?

As of June 12, 2026, LRND holds $369.91 M in assets under management (AUM), while QQH manages $751.62 M.

What sectors do the LRND and QQH ETFs invest in?

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

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

LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRND or QQH?

LRND holds 93 securities with 76.06% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.

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