QQH vs. NVDA

Last updated Jun 4, 2026

QQH (HCM Defender 100 Index ETF) is Technology Equities fund tracking the HCM Defender 100 Index, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, QQH returned 15.09%/yr vs 65.05%/yr for NVDA. A 0.72 correlation means they provide meaningful diversification when combined.

Performance

QQH vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HCM Defender 100 Index ETF (QQH) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with QQH having a 14.78% return and NVDA slightly higher at 15.15%.

QQH

• 1D: -0.56%
• 1M: 14.19%
• YTD: 14.78%
• 6M: 12.39%
• 1Y: 40.27%
• 3Y*: 26.06%
• 5Y*: 15.09%
• 10Y*: —

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQH vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
QQH HCM Defender 100 Index ETF	14.78%	15.66%	33.64%	48.05%	-39.60%	37.52%	41.71%	15.13%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	28.65%

Correlation

The correlation between QQH and NVDA is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (3Y) Calculated over the trailing 3-year period	0.69
Correlation (5Y) Calculated over the trailing 5-year period	0.73
Correlation (All Time) Calculated using the full available price history since Oct 11, 2019	0.72

The correlation between QQH and NVDA has been stable across timeframes, ranging from 0.63 to 0.73 - a consistent structural relationship.

Return for Risk

QQH vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQH

QQH Risk / Return Rank: 51
QQH Sharpe Ratio Rank: 58
QQH Sortino Ratio Rank: 51
QQH Omega Ratio Rank: 52
QQH Calmar Ratio Rank: 50
QQH Martin Ratio Rank: 42

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQH vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HCM Defender 100 Index ETF (QQH) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	QQH	NVDA	Difference
Sharpe ratio Return per unit of total volatility	1.97	1.53	+0.43
Sortino ratio Return per unit of downside risk	2.53	2.15	+0.38
Omega ratio Gain probability vs. loss probability	1.33	1.26	+0.07
Calmar ratio Return relative to maximum drawdown	2.50	2.59	-0.09
Martin ratio Return relative to average drawdown	6.81	6.36	+0.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQH vs. NVDA - Sharpe Ratio Comparison

The current QQH Sharpe Ratio is 1.97, which is comparable to the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of QQH and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QQH	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.97	1.53	+0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.71	1.27	-0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	0.63	+0.23

Drawdowns

QQH vs. NVDA - Drawdown Comparison

The maximum QQH drawdown since its inception was -41.87%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for QQH and NVDA.

Drawdown Indicators

	QQH	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-41.87%	-89.72%	+47.85%
Max Drawdown (1Y) Largest decline over 1 year	-16.18%	-20.21%	+4.03%
Max Drawdown (3Y) Largest decline over 3 years	-24.84%	-36.88%	+12.04%
Max Drawdown (5Y) Largest decline over 5 years	-41.87%	-66.34%	+24.47%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-0.56%	-8.90%	+8.34%
Average Drawdown Average peak-to-trough decline	-12.94%	-36.21%	+23.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.93%	8.21%	-2.28%

Volatility

QQH vs. NVDA - Volatility Comparison

The current volatility for HCM Defender 100 Index ETF (QQH) is 6.03%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that QQH experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQH	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.03%	12.53%	-6.50%
Volatility (6M) Calculated over the trailing 6-month period	14.47%	25.54%	-11.07%
Volatility (1Y) Calculated over the trailing 1-year period	20.57%	34.22%	-13.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.51%	51.69%	-30.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.73%	49.80%	-25.07%

Dividends

QQH vs. NVDA - Dividend Comparison

QQH's dividend yield for the trailing twelve months is around 0.18%, more than NVDA's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
QQH HCM Defender 100 Index ETF	0.18%	0.21%	0.24%	0.27%	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QQH and NVDA in my portfolio?

QQH and NVDA have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQH or NVDA?

NVDA has higher volatility (12.53%) compared to QQH (6.03%). In terms of maximum drawdown, QQH dropped -41.87% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

QQH currently has the higher Sharpe Ratio (1.97 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.