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QQHvsQQQMETF 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

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.46%

Full QQQM fund page

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. QQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQM'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 0.15% for QQQM. QQH is up 6.75% year-to-date (YTD) with +$538K in YTD flows. QQQM performs better with 15.1% YTD performance, and +$26.68B in YTD flows. Run a side-by-side ETF comparison of QQH and QQQM 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 QQQM 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 QQQM	-6.09%-4.96%	+3.10%+1.87%	+6.75%+15.10%	+6.52%+15.93%	+87.16%+101.76%	+58.84%+92.68%
Flows	QQH QQQM	-$9M+$4.08B	-$9M+$8.84B	+$538K+$26.68B	+$20M+$30.93B	+$99M+$63.35B	+$176M+$75.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQH QQQM	+23.27%+18.93%	+24.99%+19.97%	+22.95%+20.58%	+22.64%+23.12%
Max drawdown	QQH QQQM	-8.89%-7.26%	-16.24%-11.91%	-24.86%-22.82%	-41.41%-35.09%
Max drawdown duration	QQH QQQM	17d17d	190d167d	238d124d	878d714d

Trading data

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	QQH	QQQM
Last sale 10/26/2026 at 1:30 PM	$83.69	$293.26
Previous close 10/23/2026	$82.55	$290.06
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	QQQM
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	QQQM
Last price	$83.69	$293.26
1D performance	+1.38%	+1.10%
AuM	$730.57 M	$107.59 B
E/R	0.98%	0.15%

Characteristics

	QQH	QQQM
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	October 13, 2020
ESG	No	No

More QQH data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

QQH

USA

80.02%

Other

19.98%

QQQM

USA

94.49%

Other

5.51%

Sectors

QQH

Technology

57.49%

Consumer Non-Cycl.

9.84%

Other

32.66%

QQQM

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

Diversification

QQH

Total weight of top 15 holdings out of 15

72.71%

QQQM

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%

QQQM

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 QQQM

How have the QQH and QQQM ETFs performed in 2026?

As of October 23, 2026, QQH is up 6.75% year-to-date (YTD), while QQQM has returned 15.1%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$538K in flows, compared to +$26.68B for QQQM.

Which ETF is more volatile: QQH or QQQM?

Over the past year, QQH had a volatility of 24.99%, while QQQM experienced 19.97%.

Which ETF is bigger: QQH or QQQM?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while QQQM manages $107.59 B.

What sectors do the QQH and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QQQM?

QQH holds 97 securities with 72.71% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 56.8%.

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QQQM

QQHvsQQQMETF Comparison

HCM Defender 100 ETF

Invesco NASDAQ 100 ETF

QQH vs QQQM 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 QQQM ETFs performed in 2026?

As of October 23, 2026, QQH is up 6.75% year-to-date (YTD), while QQQM has returned 15.1%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$538K in flows, compared to +$26.68B for QQQM.

Which ETF is more volatile: QQH or QQQM?

Over the past year, QQH had a volatility of 24.99%, while QQQM experienced 19.97%.

Which ETF is bigger: QQH or QQQM?

As of October 23, 2026, QQH holds $730.57 M in assets under management (AUM), while QQQM manages $107.59 B.

What sectors do the QQH and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QQQM?

QQH holds 97 securities with 72.71% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 56.8%.

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