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TOPTvsQQHETF Comparison
HCM Defender 100 ETF
iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. HCM Defender 100 ETF (QQH) is part of the segment. TOPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QQH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.98% for QQH. TOPT is down -3.58% year-to-date (YTD) with +$38M in YTD flows. QQH performs better with -2.9% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of TOPT 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.
TOPT vs QQH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT QQH | -1.57%-0.96% | -3.86%-5.48% | -3.58%-2.90% | +27.60%+25.65% | n/a+110.01% | n/a+88.64% |
| Flows | TOPT QQH | +$8M- | +$46M+$39M | +$38M+$16M | +$270M+$24M | -+$133M | -+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT QQH | +13.05%+21.77% | +21.10%+22.75% | n/a+21.89% | n/a+22.11% |
| Max drawdown | TOPT QQH | -5.80%-7.92% | -14.66%-13.04% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | TOPT QQH | 76d41d | 45d49d | n/a238d | n/a878d |
TOPT | QQH | |
Last sale 3/11/2026 at 1:30 PM | $30.12 | $75.08 |
| Previous close 03/11/2026 | $30.11 | $75.04 |
| 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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TOPT | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPT | QQH | |
|---|---|---|
| Last price | $30.12 | $75.08 |
| 1D performance | +0.03% | +0.06% |
| AuM | $486.14 M | $675.81 M |
| E/R | 0.2% | 0.98% |
TOPT | QQH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Howard Capital Management |
| Benchmark | S&P 500 Top 20 Select Index | HCM Defender 100 Index |
| N° of holdings | 21 | 84 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | October 10, 2019 |
| 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 TOPT and QQH ETFs performed in 2026?
As of March 11, 2026, TOPT is down -3.58% year-to-date (YTD), while QQH has lost -2.9%. That puts QQH better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or QQH?
Year-to-date, the TOPT ETF saw +$38M in flows, compared to +$16M for QQH.
Which ETF is more volatile: TOPT or QQH?
Over the past year, TOPT had a volatility of 21.1%, while QQH experienced 22.75%.
Which ETF is bigger: TOPT or QQH?
As of March 11, 2026, TOPT holds $486.14 M in assets under management (AUM), while QQH manages $675.81 M.
What sectors do the TOPT and QQH ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and QQH ETF?
TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPT or QQH?
TOPT holds 22 securities with 87% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.
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