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QQHvsQNDXETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
-0.03%
VS
ETF 2
QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of
US Large Cap
-0.46%

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QNDX'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 0.1% for QNDX. Run a side-by-side ETF comparison of QQH and QNDX 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 QNDX performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M50 M100 M150 M200 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
QQH
QNDX
-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
QNDX
-$9M+$194M
-$9M+$502M
+$538K-
+$20M-
+$99M-
+$176M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
QNDX
+23.27%+18.79%
+24.99%n/a
+22.95%n/a
+22.64%n/a
Max drawdown
QQH
QNDX
-8.89%-7.26%
-16.24%n/a
-24.86%n/a
-41.41%n/a
Max drawdown duration
QQH
QNDX
17d17d
190dn/a
238dn/a
878dn/a
Trading data

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QQH
QNDX
Last sale
10/26/2026 at 1:30 PM
$83.69
$24.12
Previous close
10/23/2026
$82.55
$23.86
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
QNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QQH
QNDX
Last price
$83.69
$24.12
1D performance
+1.38%
+1.09%
AuM$730.57 M$584.45 M
E/R0.98%0.1%
Characteristics
QQH
QNDX
Management strategyPassivePassive
ProviderHoward Capital ManagementState Street Investment Management
BenchmarkHCM Defender 100 IndexNASDAQ-100 Index
N° of holdings9699
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateOctober 10, 2019June 24, 2026
ESGNoNo
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Exposure

Countries

QQH
USA
80.02%
Other
19.98%
QNDX
USA
94.5%
Other
5.5%

Sectors

QQH
Technology
57.49%
Consumer Non-Cycl.
9.84%
Other
32.66%
QNDX
Technology
66.73%
Consumer Non-Cycl.
11.67%
Other
21.6%
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Diversification

QQH

Total weight of top 15 holdings out of 15

72.71%
QNDX

Total weight of top 15 holdings out of 15

57.11%

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%
QNDX
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.77%
Amazon.com, Inc.
4.46%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.16%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.71%
Walmart, Inc.
2.25%
Intel Corp.
1.98%
Cisco Systems, Inc.
1.92%
Palantir Technologies, Inc.
1.88%
Frequently asked questions about QQH and QNDX

Which ETF is bigger: QQH or QNDX?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while QNDX manages $584.45 M.

What sectors do the QQH and QNDX ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QNDX?

QQH holds 97 securities with 72.71% of its assets in the top 15. QNDX has 100 securities and a top 15 weight of 57.11%.

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