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QQHvsQQQHETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
+0.18%
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
+0.47%

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. QQH is up 8.5% year-to-date (YTD) with +$18M in YTD flows. QQQH performs worse with 5.8% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QQH and QQQH 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 QQQH performance and flow charts

Performance

-2.00.02.04.06.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 MMay 8May 15May 22Jun 1Jun 8

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
QQH
QQQH
-0.11%+0.08%
+11.75%+5.95%
+8.50%+5.80%
+31.56%+16.97%
+90.35%+70.92%
+89.93%+51.93%
Flows
QQH
QQQH
-$470K+$3M
+$2M+$8M
+$18M+$15M
+$32M+$42M
+$132M-$177M
+$284M+$181M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
QQQH
+24.74%+11.49%
+21.95%+9.89%
+22.29%+13.33%
+21.99%+14.08%
Max drawdown
QQH
QQQH
-8.41%-5.16%
-16.24%-6.89%
-24.86%-15.06%
-41.41%-31.09%
Max drawdown duration
QQH
QQQH
41d30d
190d78d
238d124d
878d905d
Trading data

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QQH
QQQH
Last sale
6/9/2026 at 1:30 PM
$82.49
$54.82
Previous close
06/08/2026
$83.89
$55.17
Consolidated volume
06/08/2026
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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QQQH
is actively managed and doesn’t replicate an index

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QQH
QQQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
QQH
QQQH
Last price
$82.49
$54.82
1D performance
-1.67%
-0.64%
AuM$759.30 M$373.91 M
E/R0.98%0.68%
Characteristics
QQH
QQQH
Management strategyPassiveActive
ProviderHoward Capital ManagementNationwide
BenchmarkHCM Defender 100 Index-
N° of holdings8393
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateOctober 10, 2019December 11, 2019
ESGNoNo
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Exposure

Countries

QQH
USA
75.79%
Other
24.21%
QQQH
USA
102.68%
Other
-2.68%

Sectors

QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
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Diversification

QQH

Total weight of top 15 holdings out of 15

55.32%
QQQH

Total weight of top 15 holdings out of 15

63.59%

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%
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
Frequently asked questions about QQH and QQQH

How have the QQH and QQQH ETFs performed in 2026?

As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while QQQH has returned 5.8%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$18M in flows, compared to +$15M for QQQH.

Which ETF is more volatile: QQH or QQQH?

Over the past year, QQH had a volatility of 21.95%, while QQQH experienced 9.89%.

Which ETF is bigger: QQH or QQQH?

As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while QQQH manages $373.91 M.

What sectors do the QQH and QQQH ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QQQH?

QQH holds 87 securities with 55.32% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 63.59%.

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