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QQHvsIQQETF Comparison

ETF 1

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

-0.03%

Full QQH fund page

VS

ETF 2

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.46%

Full IQQ fund page

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, IQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of QQH and IQQ 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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QQH vs IQQ 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQH IQQ	-6.09%-4.95%	+3.10%+1.89%	+6.75%n/a	+6.52%n/a	+87.16%n/a	+58.84%n/a
Flows	QQH IQQ	-$9M+$342M	-$9M+$505M	+$538K-	+$20M-	+$99M-	+$176M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQH IQQ	+23.27%+18.93%	+24.99%n/a	+22.95%n/a	+22.64%n/a
Max drawdown	QQH IQQ	-8.89%-7.25%	-16.24%n/a	-24.86%n/a	-41.41%n/a
Max drawdown duration	QQH IQQ	17d17d	190dn/a	238dn/a	878dn/a

Trading data

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	QQH	IQQ
Last sale 10/26/2026 at 1:30 PM	$83.69	$24.10
Previous close 10/23/2026	$82.55	$23.84
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	QQH	IQQ
Last price	$83.69	$24.10
1D performance	+1.38%	+1.09%
AuM	$730.57 M	$728.31 M
E/R	0.98%	0.12%

Characteristics

	QQH	IQQ
Management strategy	Passive	Passive
Provider	Howard Capital Management	iShares
Benchmark	HCM Defender 100 Index	NASDAQ-100 Index
N° of holdings	96	102
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	July 8, 2026
ESG	No	No

More QQH data on Trackinsight

More IQQ data on Trackinsight

Exposure

Countries

QQH

USA

80.02%

Other

19.98%

IQQ

USA

94.51%

Other

5.49%

Sectors

QQH

Technology

57.49%

Consumer Non-Cycl.

9.84%

Other

32.66%

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

Diversification

QQH

Total weight of top 15 holdings out of 15

72.71%

IQQ

Total weight of top 15 holdings out of 15

57.04%

Top 15 holdings

Data as of August 31, 2026

QQH

US74347X8314

17.80%

Apple, Inc.

9.99%

NVIDIA Corp.

8.14%

Microsoft Corp.

7.95%

Amazon.com, Inc.

4.68%

Meta Platforms, Inc.

3.81%

Tesla, Inc.

3.61%

Broadcom Inc.

3.31%

Micron Technology, Inc.

2.87%

Alphabet, Inc.

2.08%

Alphabet, Inc.

2.07%

Advanced Micro Devices, Inc.

2.05%

Walmart, Inc.

1.52%

Cisco Systems, Inc.

1.43%

Costco Wholesale Corp.

1.40%

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

Frequently asked questions about QQH and IQQ

QQHvsIQQETF Comparison

HCM Defender 100 ETF

iShares Nasdaq 100 ETF

QQH vs IQQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QQH or IQQ?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while IQQ manages $728.31 M.

What sectors do the QQH and IQQ ETFs invest in?

QQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.

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

QQH top holdings include US74347X8314, Apple, Inc. and NVIDIA Corp.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQH or IQQ?

QQH holds 97 securities with 72.71% of its assets in the top 15. IQQ has 103 securities and a top 15 weight of 57.04%.

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