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QTOPvsQQHETF Comparison

ETF 1
QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
+0.36%

iShares Nasdaq Top 30 Stocks ETF (QTOP) belongs to the US Large Cap segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTOP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.98% for QQH. QTOP is up 21.73% year-to-date (YTD) with -$25M in YTD flows. QQH performs worse with 11.99% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of QTOP and QQH 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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QTOP vs QQH performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-20 M-10 M0 M10 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QTOP
QQH
+3.80%+3.84%
+26.03%+19.12%
+21.73%+11.99%
+44.60%+36.24%
n/a+86.44%
n/a+91.39%
Flows
QTOP
QQH
-$17M-$8M
+$19M-$6M
-$25M+$9M
+$104M+$24M
-+$123M
-+$276M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTOP
QQH
+25.40%+28.09%
+19.28%+23.04%
n/a+22.66%
n/a+22.23%
Max drawdown
QTOP
QQH
-7.35%-10.15%
-12.81%-16.24%
n/a-24.86%
n/a-41.41%
Max drawdown duration
QTOP
QQH
16d16d
167d190d
n/a238d
n/a878d
Trading data

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QTOP
QQH
Last sale
6/18/2026 at 1:30 PM
$38.84
$86.63
Previous close
06/18/2026
$37.77
$84.01
Consolidated volume
06/18/2026
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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QTOP
QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QTOP
QQH
Last price
$38.84
$86.63
1D performance
+2.83%
+3.12%
AuM$302.90 M$775.07 M
E/R0.2%0.98%
Characteristics
QTOP
QQH
Management strategyPassivePassive
ProvideriSharesHoward Capital Management
BenchmarkNasdaq-100 Top 30 IndexHCM Defender 100 Index
N° of holdings2983
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateOctober 23, 2024October 10, 2019
ESGNoNo
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Exposure

Countries

QTOP
USA
97.53%
Other
2.47%
QQH
USA
75.79%
Other
24.21%

Sectors

QTOP
Information Techn.
55.56%
Communication Ser.
17.67%
Consumer Discreti.
10.35%
Consumer Staples
8.48%
Other
7.95%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification

QTOP

Total weight of top 15 holdings out of 15

76.17%
QQH

Total weight of top 15 holdings out of 15

55.32%

Top 15 holdings

Data as of April 30, 2026
QTOP
NVIDIA
11.14%
APPLE
9.15%
MICROSOFT-T
6.95%
AMAZON.COM INC
6.53%
ALPHABET INC-CL
5.14%
ALPHABET INC-CL
4.77%
BROADCOM LIMITED
4.65%
WALMART INC
4.14%
TESLA
3.81%
META PLATFORMS
3.79%
MICRON TECHNOLOGY
3.78%
ADVANCED MICRO DEVICES
3.75%
INTEL-T
3.06%
COSTCO WHOLESALE
2.92%
NETFLIX
2.57%
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%
Frequently asked questions about QTOP and QQH

How have the QTOP and QQH ETFs performed in 2026?

As of June 18, 2026, QTOP is up 21.73% year-to-date (YTD), while QQH has returned 11.99%. That puts QTOP better performer ahead so far this year.

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

Year-to-date, the QTOP ETF saw -$25M in flows, compared to +$9M for QQH.

Which ETF is more volatile: QTOP or QQH?

Over the past year, QTOP had a volatility of 19.28%, while QQH experienced 23.04%.

Which ETF is bigger: QTOP or QQH?

As of June 18, 2026, QTOP holds $302.90 M in assets under management (AUM), while QQH manages $775.07 M.

What sectors do the QTOP and QQH ETFs invest in?

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

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

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

Which ETF is more diversified: QTOP or QQH?

QTOP holds 32 securities with 76.17% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.

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