HCM Defender 100 Index ETF (QQH)
QQH is a passive ETF by Howard Capital Management tracking the investment results of the HCM Defender 100 Index. QQH launched on Oct 10, 2019 and has a 1.14% expense ratio.
ETF Info
| ISIN | US66538R7483 |
|---|---|
| CUSIP | 66538R748 |
| Issuer | Howard Capital Management |
| Inception Date | Oct 10, 2019 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | HCM Defender 100 Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
QQH has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HCM Defender 100 Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HCM Defender 100 Index ETF had a return of 12.87% year-to-date (YTD) and 41.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.87% | 11.29% |
| 1 month | 7.49% | 4.87% |
| 6 months | 20.40% | 17.88% |
| 1 year | 41.22% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of QQH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 7.34% | 1.31% | -5.76% | 12.87% | ||||||||
| 2023 | 7.84% | 0.05% | 7.16% | 0.77% | 9.57% | 8.65% | 4.66% | -2.00% | -7.39% | -2.12% | 8.68% | 5.64% | 48.05% |
| 2022 | -15.36% | -2.54% | 2.37% | -16.28% | -1.01% | -6.31% | 0.83% | -1.69% | -4.32% | 1.26% | 3.05% | -6.92% | -39.60% |
| 2021 | 0.21% | -0.11% | 1.24% | 7.79% | -1.69% | 8.97% | 3.82% | 5.94% | -7.90% | 10.99% | 2.97% | 1.51% | 37.52% |
| 2020 | 3.32% | -7.82% | -8.44% | 3.63% | 7.64% | 7.92% | 8.72% | 15.43% | -8.12% | -5.31% | 15.54% | 7.02% | 41.71% |
| 2019 | 4.85% | 5.02% | 4.56% | 15.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQH is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
QQH (HCM Defender 100 Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HCM Defender 100 Index ETF (QQH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HCM Defender 100 Index ETF granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for HCM Defender 100 Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HCM Defender 100 Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HCM Defender 100 Index ETF was 41.87%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current HCM Defender 100 Index ETF drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.87% | Dec 29, 2021 | 252 | Dec 28, 2022 | — | — | — |
| -28.74% | Feb 20, 2020 | 18 | Mar 16, 2020 | 87 | Jul 20, 2020 | 105 |
| -17.85% | Sep 3, 2020 | 14 | Sep 23, 2020 | 52 | Dec 7, 2020 | 66 |
| -14.63% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -10.73% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
Volatility
Volatility Chart
The current HCM Defender 100 Index ETF volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.