QQH vs. NVDA
Compare and contrast key facts about HCM Defender 100 Index ETF (QQH) and NVIDIA Corporation (NVDA).
QQH is a passively managed fund by Howard Capital Management that tracks the performance of the HCM Defender 100 Index. It was launched on Oct 10, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QQH or NVDA.
Performance
QQH vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, QQH achieves a 30.13% return, which is significantly lower than NVDA's 186.70% return.
QQH
30.13%
4.28%
13.68%
36.70%
19.38%
N/A
NVDA
186.70%
1.71%
33.35%
191.47%
93.60%
76.34%
Key characteristics
| QQH | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.78 | 3.68 |
| Sortino Ratio | 2.34 | 3.78 |
| Omega Ratio | 1.32 | 1.48 |
| Calmar Ratio | 1.92 | 7.08 |
| Martin Ratio | 7.22 | 22.64 |
| Ulcer Index | 5.09% | 8.46% |
| Daily Std Dev | 20.65% | 52.06% |
| Max Drawdown | -41.87% | -89.73% |
| Current Drawdown | -2.46% | -4.65% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between QQH and NVDA is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
QQH vs. NVDA - Risk-Adjusted Performance 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.
Dividends
QQH vs. NVDA - Dividend Comparison
QQH's dividend yield for the trailing twelve months is around 0.21%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQH HCM Defender 100 Index ETF | 0.21% | 0.27% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
QQH vs. NVDA - Drawdown Comparison
The maximum QQH drawdown since its inception was -41.87%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for QQH and NVDA. For additional features, visit the drawdowns tool.
Volatility
QQH vs. NVDA - Volatility Comparison
The current volatility for HCM Defender 100 Index ETF (QQH) is 7.53%, while NVIDIA Corporation (NVDA) has a volatility of 11.04%. 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.