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QQHvsTOPTETF Comparison
HCM Defender 100 ETF (QQH) and iShares Top 20 U.S. Stocks ETF (TOPT) belong to the same industry segment: US Large Cap. QQH's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOPT's top sector exposures are Information Technology, Communication Services and Health Care. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.2% for TOPT. QQH is down -2.9% year-to-date (YTD) with +$16M in YTD flows. TOPT performs worse with -3.58% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of QQH and TOPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQH vs TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH TOPT | -0.96%-1.57% | -5.48%-3.86% | -2.90%-3.58% | +25.65%+27.60% | +110.01%n/a | +88.64%n/a |
| Flows | QQH TOPT | -+$8M | +$39M+$46M | +$16M+$38M | +$24M+$270M | +$133M- | +$297M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH TOPT | +21.77%+13.05% | +22.75%+21.10% | +21.89%n/a | +22.11%n/a |
| Max drawdown | QQH TOPT | -7.92%-5.80% | -13.04%-14.66% | -24.86%n/a | -41.41%n/a |
| Max drawdown duration | QQH TOPT | 41d76d | 49d45d | 238dn/a | 878dn/a |
QQH | TOPT | |
Last sale 3/12/2026 at 1:30 PM | $73.41 | $29.73 |
| Previous close 03/11/2026 | $75.08 | $30.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQH | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQH | TOPT | |
|---|---|---|
| Last price | $73.41 | $29.73 |
| 1D performance | -2.23% | -1.29% |
| AuM | $675.81 M | $486.14 M |
| E/R | 0.98% | 0.2% |
QQH | TOPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | iShares |
| Benchmark | HCM Defender 100 Index | S&P 500 Top 20 Select Index |
| N° of holdings | 84 | 21 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | October 23, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQH and TOPT ETFs performed in 2026?
As of March 10, 2026, QQH is down -2.9% year-to-date (YTD), while TOPT has lost -3.58%. That puts QQH better performer ahead so far this year.
Which ETF is attracting more investor money: QQH or TOPT?
Year-to-date, the QQH ETF saw +$16M in flows, compared to +$38M for TOPT.
Which ETF is more volatile: QQH or TOPT?
Over the past year, QQH had a volatility of 22.75%, while TOPT experienced 21.1%.
Which ETF is bigger: QQH or TOPT?
As of March 10, 2026, QQH holds $675.81 M in assets under management (AUM), while TOPT manages $486.14 M.
What sectors do the QQH and TOPT ETFs invest in?
QQH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the QQH ETF and TOPT ETF?
QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQH or TOPT?
QQH holds 88 securities with 58.27% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87%.
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