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QQHvsQHDGETF Comparison

ETF 1

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full QQH fund page

VS

ETF 2

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

+0.4%

Full QHDG fund page

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Innovator Hedged Nasdaq-100 ETF (QHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.79% for QHDG. QQH is up 8.6% year-to-date (YTD) with +$9M in YTD flows. QHDG performs worse with 1.35% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of QQH and QHDG 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 QHDG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQH QHDG	+0.66%+0.65%	+14.38%+2.91%	+8.60%+1.35%	+30.64%+11.31%	+85.40%n/a	+84.11%n/a
Flows	QQH QHDG	-$9M-	-$6M+$5K	+$9M+$5K	+$24M-$7M	+$123M-	+$276M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQH QHDG	+26.19%+5.97%	+22.49%+8.79%	+22.42%n/a	+22.10%n/a
Max drawdown	QQH QHDG	-10.15%-3.79%	-16.24%-6.94%	-24.86%n/a	-41.41%n/a
Max drawdown duration	QQH QHDG	10d27d	190d135d	238dn/a	878dn/a

Trading data

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	QQH	QHDG
Last sale 6/12/2026 at 1:30 PM	$84.06	$30.20
Previous close 06/11/2026	$83.46	$30.18
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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QHDG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQH	QHDG
Last price	$84.06	$30.20
1D performance	+0.72%	+0.07%
AuM	$751.62 M	$3.02 M
E/R	0.98%	0.79%

Characteristics

	QQH	QHDG
Management strategy	Passive	Active
Provider	Howard Capital Management	Innovator
Benchmark	HCM Defender 100 Index	-
N° of holdings	83	93
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	August 20, 2024
ESG	No	No

More QQH data on Trackinsight

More QHDG data on Trackinsight

Exposure

Countries

QQH

USA

75.79%

Other

24.21%

QHDG

USA

105%

Other

-5%

Sectors

QQH

Information Techn.

44.12%

Communication Ser.

11.63%

Consumer Discreti.

10.85%

Other

33.4%

QHDG

Information Techn.

56.5%

Communication Ser.

16.03%

Consumer Discreti.

13.25%

Consumer Staples

8.16%

Other

6.06%

Diversification

QQH

Total weight of top 15 holdings out of 15

55.32%

QHDG

Total weight of top 15 holdings out of 15

64.13%

Top 15 holdings

Data as of April 30, 2026

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%

QHDG

NVIDIA

10.15%

APPLE

7.58%

MICROSOFT-T

6.08%

AMAZON.COM INC

5.40%

ALPHABET INC-CL

3.93%

META PLATFORMS

3.85%

BROADCOM LIMITED

3.82%

TESLA

3.65%

ALPHABET INC-CL

3.65%

WALMART INC

3.32%

MICRON TECHNOLOGY

3.14%

ADVANCED MICRO DEVICES

2.90%

COSTCO WHOLESALE

2.35%

INTEL-T

2.26%

NETFLIX

2.05%

Frequently asked questions about QQH and QHDG

How have the QQH and QHDG ETFs performed in 2026?

As of June 12, 2026, QQH is up 8.6% year-to-date (YTD), while QHDG has returned 1.35%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$9M in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QQH or QHDG?

Over the past year, QQH had a volatility of 22.49%, while QHDG experienced 8.79%.

Which ETF is bigger: QQH or QHDG?

As of June 12, 2026, QQH holds $751.62 M in assets under management (AUM), while QHDG manages $3.02 M.

What sectors do the QQH and QHDG ETFs invest in?

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

QQHvsQHDGETF Comparison

HCM Defender 100 ETF

Innovator Hedged Nasdaq-100 ETF

QQH vs QHDG 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 QQH and QHDG ETFs performed in 2026?

As of June 12, 2026, QQH is up 8.6% year-to-date (YTD), while QHDG has returned 1.35%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$9M in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QQH or QHDG?

Over the past year, QQH had a volatility of 22.49%, while QHDG experienced 8.79%.

Which ETF is bigger: QQH or QHDG?

As of June 12, 2026, QQH holds $751.62 M in assets under management (AUM), while QHDG manages $3.02 M.

What sectors do the QQH and QHDG ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QHDG?

QQH holds 87 securities with 55.32% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up