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QQHvsQTRETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

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

Global X Nasdaq 100 Tail Risk ETF

This fund is part of
Options Strategies
+0.47%

HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Global X Nasdaq 100 Tail Risk ETF (QTR) 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 0.25% for QTR. QQH is up 8.5% year-to-date (YTD) with +$18M in YTD flows. QTR performs better with 13.25% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQH and QTR 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 QTR 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
QTR
-0.11%+0.63%
+11.75%+15.23%
+8.50%+13.25%
+31.56%+27.98%
+90.35%+79.70%
+89.93%n/a
Flows
QQH
QTR
-$470K+$2M
+$2M+$4M
+$18M+$4M
+$32M+$5M
+$132M+$5M
+$284M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
QTR
+24.74%+18.97%
+21.95%+15.14%
+22.29%+16.54%
+21.99%n/a
Max drawdown
QQH
QTR
-8.41%-7.35%
-16.24%-12.32%
-24.86%-18.55%
-41.41%n/a
Max drawdown duration
QQH
QTR
41d34d
190d174d
238d198d
878dn/a
Trading data

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QQH
QTR
Last sale
6/9/2026 at 1:30 PM
$82.49
$34.01
Previous close
06/08/2026
$83.89
$34.41
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
QTR
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
QTR
Last price
$82.49
$34.01
1D performance
-1.67%
-1.18%
AuM$759.30 M$7.57 M
E/R0.98%0.25%
Characteristics
QQH
QTR
Management strategyPassivePassive
ProviderHoward Capital ManagementGlobal X
BenchmarkHCM Defender 100 IndexNasdaq-100 Quarterly Protective Put 90 Index
N° of holdings8393
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateOctober 10, 2019August 25, 2021
ESGNoNo
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Exposure

Countries

QQH
USA
75.79%
Other
24.21%
QTR
USA
96.09%
Other
3.91%

Sectors

QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
QTR
Information Techn.
51.77%
Communication Ser.
14.81%
Consumer Discreti.
12.13%
Consumer Staples
7.54%
Other
13.75%
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Diversification

QQH

Total weight of top 15 holdings out of 15

55.32%
QTR

Total weight of top 15 holdings out of 15

58.84%

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%
QTR
NVIDIA
9.02%
APPLE
7.04%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.37%
TESLA
3.30%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.69%
INTEL-T
2.32%
COSTCO WHOLESALE
2.16%
NETFLIX
1.92%
Frequently asked questions about QQH and QTR

How have the QQH and QTR ETFs performed in 2026?

As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while QTR has returned 13.25%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QQH ETF saw +$18M in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQH or QTR?

Over the past year, QQH had a volatility of 21.95%, while QTR experienced 15.14%.

Which ETF is bigger: QQH or QTR?

As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while QTR manages $7.57 M.

What sectors do the QQH and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQH or QTR?

QQH holds 87 securities with 55.32% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.

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