New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
QQHvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with QQH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH ETF 2 | -1.75%– | -5.14%– | -2.91%– | +25.63%– | +106.88%– | +87.82%– |
| Flows | QQH ETF 2 | -– | +$39M– | +$16M– | +$24M– | +$133M– | +$297M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH ETF 2 | +21.79%– | +22.80%– | +21.91%– | +22.12%– |
| Max drawdown | QQH ETF 2 | -7.92%– | -13.04%– | -24.86%– | -41.41%– |
| Max drawdown duration | QQH ETF 2 | 40d– | 49d– | 238d– | 878d– |
Trading data
QQH | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $75.08 | – |
| Previous close 03/10/2026 | $75.04 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQH | ETF 2 | |
|---|---|---|
| Last price | $75.08 | – |
| 1D performance | +0.06% | – |
| AuM | $675.72 M | – |
| E/R | 0.98% | – |
Characteristics
QQH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Howard Capital Management | – |
| Benchmark | HCM Defender 100 Index | – |
| N° of holdings | 84 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
QQH
USA
77.1%
Other
22.9%
ETF 2
Sectors
QQH
Information Techn.
39.89%
Communication Ser.
14.33%
Consumer Discreti.
11.35%
Other
34.42%
ETF 2
Advertisement
Diversification
QQH
Total weight of top 15 holdings out of 15
58.27%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
QQH
NVIDIA
9.25%
APPLE
7.67%
MICROSOFT-T
6.24%
META PLATFORMS
5.02%
AMAZON.COM INC
4.69%
TESLA
4.31%
BROADCOM LIMITED
4.08%
COSTCO WHOLESALE
3.52%
NETFLIX
2.97%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.56%
ADVANCED MICRO DEVICES
1.75%
CISCO-T
1.35%
MICRON TECHNOLOGY
1.35%
US5128073062
0.92%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
