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QQHvsQRMIETF Comparison

ETF 1

QQH

HCM Defender 100 ETF

This fund is part of

Multi-Asset: Other

+0.18%

Full QQH fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.47%

Full QRMI fund page

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. QQH is up 8.5% year-to-date (YTD) with +$18M in YTD flows. QRMI performs worse with 2.01% YTD performance, and +$339K in YTD flows. Run a side-by-side ETF comparison of QQH and QRMI 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 QRMI 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQH QRMI	-0.11%+0.67%	+11.75%+2.00%	+8.50%+2.01%	+31.56%+8.79%	+90.35%+21.73%	+89.93%n/a
Flows	QQH QRMI	-$470K-$460K	+$2M-$459K	+$18M+$339K	+$32M-$3M	+$132M+$9M	+$284M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQH QRMI	+24.74%+7.16%	+21.95%+6.30%	+22.29%+7.21%	+21.99%n/a
Max drawdown	QQH QRMI	-8.41%-4.06%	-16.24%-5.02%	-24.86%-8.42%	-41.41%n/a
Max drawdown duration	QQH QRMI	41d43d	190d110d	238d279d	878dn/a

Trading data

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	QQH	QRMI
Last sale 6/9/2026 at 1:30 PM	$82.49	$15.45
Previous close 06/08/2026	$83.89	$15.52
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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	QQH	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	QQH	QRMI
Last price	$82.49	$15.45
1D performance	-1.67%	-0.48%
AuM	$759.30 M	$15.83 M
E/R	0.98%	0.6%

Characteristics

	QQH	QRMI
Management strategy	Passive	Passive
Provider	Howard Capital Management	Global X
Benchmark	HCM Defender 100 Index	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	83	93
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	August 25, 2021
ESG	No	No

More QQH data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QQH

USA

75.79%

Other

24.21%

QRMI

USA

99.12%

Other

0.88%

Sectors

QQH

Information Techn.

44.12%

Communication Ser.

11.63%

Consumer Discreti.

10.85%

Other

33.4%

QRMI

Information Techn.

53.42%

Communication Ser.

15.25%

Consumer Discreti.

12.52%

Consumer Staples

7.79%

Other

11.02%

Diversification

QQH

Total weight of top 15 holdings out of 15

55.32%

QRMI

Total weight of top 15 holdings out of 15

60.71%

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%

QRMI

NVIDIA

9.31%

APPLE

7.26%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.17%

ALPHABET INC-CL

3.73%

META PLATFORMS

3.61%

BROADCOM LIMITED

3.52%

ALPHABET INC-CL

3.46%

TESLA

3.40%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.95%

ADVANCED MICRO DEVICES

2.78%

INTEL-T

2.39%

COSTCO WHOLESALE

2.24%

NETFLIX

1.96%

Frequently asked questions about QQH and QRMI

How have the QQH and QRMI ETFs performed in 2026?

As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while QRMI has returned 2.01%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$18M in flows, compared to +$339K for QRMI.

Which ETF is more volatile: QQH or QRMI?

Over the past year, QQH had a volatility of 21.95%, while QRMI experienced 6.3%.

Which ETF is bigger: QQH or QRMI?

As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while QRMI manages $15.83 M.

What sectors do the QQH and QRMI ETFs invest in?

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

QQHvsQRMIETF Comparison

HCM Defender 100 ETF

Global X Nasdaq 100 Risk Managed Income ETF

QQH vs QRMI 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 QRMI ETFs performed in 2026?

As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while QRMI has returned 2.01%. That puts QQH better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$18M in flows, compared to +$339K for QRMI.

Which ETF is more volatile: QQH or QRMI?

Over the past year, QQH had a volatility of 21.95%, while QRMI experienced 6.3%.

Which ETF is bigger: QQH or QRMI?

As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while QRMI manages $15.83 M.

What sectors do the QQH and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QRMI?

QQH holds 87 securities with 55.32% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 60.71%.

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