HCM Defender 100 Index ETF (QQH)

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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.

HCM Defender 100 Index ETF (QQH) has returned -9.74% so far this year and 19.66% over the past 12 months.

Based on dividend-adjusted daily data since Oct 10, 2019, QQH's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Apr 2022 at -16.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, QQH closed higher 55% of trading days. The best single day was Mar 17, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -9.2%.

HCM Defender 100 Index ETF has an annualized alpha of 5.82%, beta of 0.93, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 11, 2019.

• This ETF captured 129.38% of S&P 500 Index gains and 113.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 5.82% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.93 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

QQH has a high expense ratio of 1.14%, indicating above-average management fees.

QQH ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for HCM Defender 100 Index ETF (QQH) and compare them to a chosen benchmark (S&P 500 Index).

HCM Defender 100 Index ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 360 trading sessions.

The current HCM Defender 100 Index ETF drawdown is 14.90%.

The chart below shows the rolling one-month volatility.