NYSXvsQQHETF Comparison
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Global X NYSE 100 ETF (NYSX) belongs to the Multiple Trends 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. NYSX is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.98% for QQH. Run a side-by-side ETF comparison of NYSX 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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NYSX vs QQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYSX QQH | +0.78%-1.17% | n/a+11.05% | n/a+7.86% | n/a+30.20% | n/a+84.14% | n/a+85.32% |
| Flows | NYSX QQH | +$15M-$470K | -+$2M | -+$18M | -+$32M | -+$132M | -+$284M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYSX QQH | n/a+26.64% | n/a+22.48% | n/a+22.44% | n/a+22.11% |
| Max drawdown | NYSX QQH | n/a-10.15% | n/a-16.24% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | NYSX QQH | n/a9d | n/a190d | n/a238d | n/a878d |
Trading data
NYSX | QQH | |
Last sale 6/12/2026 at 1:30 PM | $124.62 | $84.06 |
| Previous close 06/11/2026 | $124.03 | $83.46 |
| Consolidated volume 06/11/2026 | ||
| 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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NYSX | 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 1:30 PM
Live
Closed
NYSX | QQH | |
|---|---|---|
| Last price | $124.62 | $84.06 |
| 1D performance | +0.47% | +0.72% |
| AuM | $18.61 M | $754.86 M |
| E/R | 0.09% | 0.98% |
Characteristics
NYSX | QQH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Howard Capital Management |
| Benchmark | NYSE 100 Index | HCM Defender 100 Index |
| N° of holdings | 79 | 83 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
NYSX
USA
97.48%
Other
2.52%
QQH
USA
75.79%
Other
24.21%
Sectors
NYSX
Information Techn.
61.91%
Communication Ser.
13.62%
Consumer Discreti.
10.39%
Other
14.09%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification
NYSX
Total weight of top 15 holdings out of 15
63.36%
QQH
Total weight of top 15 holdings out of 15
55.32%
Top 15 holdings
Data as of April 30, 2026
NYSX
NVIDIA
10.14%
APPLE
8.21%
MICROSOFT-T
6.43%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.21%
US8740391003
3.97%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.18%
TESLA
2.86%
MICRON TECHNOLOGY
2.53%
VISA INCORPORATION
2.44%
ADVANCED MICRO DEVICES
2.38%
USN070592100
2.33%
MASTERCARD
1.85%
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 NYSX and QQH
Which ETF is bigger: NYSX or QQH?
As of June 11, 2026, NYSX holds $18.61 M in assets under management (AUM), while QQH manages $754.86 M.
What sectors do the NYSX and QQH ETFs invest in?
NYSX 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 NYSX ETF and QQH ETF?
NYSX top holdings include NVIDIA, APPLE and MICROSOFT-T. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NYSX or QQH?
NYSX holds 99 securities with 63.36% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.
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Latest news about NYSX & QQH
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