QQHvsQQQETF Comparison
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HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQ'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 0.18% for QQQ. QQH is up 8.2% year-to-date (YTD) with +$538K in YTD flows. QQQ performs better with 16.32% YTD performance, and +$5.55B in YTD flows. Run a side-by-side ETF comparison of QQH and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH QQQ | -4.04%-3.31% | +6.06%+4.50% | +8.20%+16.32% | +3.86%+13.87% | +94.07%+110.71% | +60.35%+93.55% |
| Flows | QQH QQQ | -$9M-$1.27B | -$9M+$5.07B | +$538K+$5.55B | +$24M+$12.51B | +$99M+$59.99B | +$176M+$75.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH QQQ | +23.45%+19.03% | +24.91%+19.93% | +22.95%+20.52% | +22.65%+23.12% |
| Max drawdown | QQH QQQ | -8.89%-7.26% | -16.24%-11.93% | -24.86%-22.83% | -41.41%-35.12% |
| Max drawdown duration | QQH QQQ | 20d20d | 190d167d | 238d124d | 878d714d |
Trading data
QQH | QQQ | |
Last sale 10/27/2026 at 1:30 PM | $85.02 | $721.25 |
| Previous close 10/26/2026 | $83.69 | $712.20 |
| Consolidated volume 10/26/2026 | ||
| 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 | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
QQH | QQQ | |
|---|---|---|
| Last price | $85.02 | $721.25 |
| 1D performance | +1.59% | +1.27% |
| AuM | $740.48 M | $476.81 B |
| E/R | 0.98% | 0.18% |
Characteristics
QQH | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | Invesco |
| Benchmark | HCM Defender 100 Index | NASDAQ-100 Index |
| N° of holdings | 96 | 101 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
QQH
USA
80.02%
Other
19.98%
QQQ
USA
94.49%
Other
5.51%
Sectors
QQH
Technology
57.49%
Consumer Non-Cycl.
9.84%
Other
32.66%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
QQH
Total weight of top 15 holdings out of 15
72.71%
QQQ
Total weight of top 15 holdings out of 15
56.8%
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%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about QQH and QQQ
How have the QQH and QQQ ETFs performed in 2026?
As of October 26, 2026, QQH is up 8.2% year-to-date (YTD), while QQQ has returned 16.32%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQH or QQQ?
Year-to-date, the QQH ETF saw +$538K in flows, compared to +$5.55B for QQQ.
Which ETF is more volatile: QQH or QQQ?
Over the past year, QQH had a volatility of 24.91%, while QQQ experienced 19.93%.
Which ETF is bigger: QQH or QQQ?
As of October 26, 2026, QQH holds $740.48 M in assets under management (AUM), while QQQ manages $476.81 B.
What sectors do the QQH and QQQ ETFs invest in?
QQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQH ETF and QQQ ETF?
QQH top holdings include US74347X8314, Apple, Inc. and NVIDIA Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQH or QQQ?
QQH holds 97 securities with 72.71% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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Latest news about QQH & QQQ
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The Weekly ETF Market Monitor (September 21-25, 2026)
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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August 31, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
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