QQH vs. QQQM
Compare and contrast key facts about HCM Defender 100 Index ETF (QQH) and Invesco NASDAQ 100 ETF (QQQM).
QQH and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both QQH and QQQM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QQH vs. QQQM - Performance Comparison
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QQH vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QQH HCM Defender 100 Index ETF | -9.15% | 15.66% | 33.64% | 48.05% | -39.60% | 37.52% | 9.22% |
QQQM Invesco NASDAQ 100 ETF | -4.75% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.67% |
Returns By Period
In the year-to-date period, QQH achieves a -9.15% return, which is significantly lower than QQQM's -4.75% return.
QQH
- 1D
- 0.65%
- 1M
- -6.36%
- YTD
- -9.15%
- 6M
- -8.25%
- 1Y
- 19.48%
- 3Y*
- 21.60%
- 5Y*
- 10.69%
- 10Y*
- —
QQQM
- 1D
- 1.24%
- 1M
- -3.78%
- YTD
- -4.75%
- 6M
- -2.87%
- 1Y
- 24.28%
- 3Y*
- 22.91%
- 5Y*
- 13.24%
- 10Y*
- —
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QQH vs. QQQM - Expense Ratio Comparison
QQH has a 1.14% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Return for Risk
QQH vs. QQQM — Risk / Return Rank
QQH
QQQM
QQH vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCM Defender 100 Index ETF (QQH) and Invesco NASDAQ 100 ETF (QQQM). 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 | QQQM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.09 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.68 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.02 | -0.75 |
Martin ratioReturn relative to average drawdown | 3.73 | 7.35 | -3.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQH | QQQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.09 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.60 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.64 | +0.06 |
Correlation
The correlation between QQH and QQQM is 0.94, 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.
Dividends
QQH vs. QQQM - Dividend Comparison
QQH's dividend yield for the trailing twelve months is around 0.23%, less than QQQM's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QQH HCM Defender 100 Index ETF | 0.23% | 0.21% | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.21% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% |
Drawdowns
QQH vs. QQQM - Drawdown Comparison
The maximum QQH drawdown since its inception was -41.87%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for QQH and QQQM.
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Drawdown Indicators
| QQH | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.87% | -35.04% | -6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -12.55% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -41.87% | -35.04% | -6.83% |
Current DrawdownCurrent decline from peak | -14.34% | -7.86% | -6.48% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -8.47% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 3.44% | +2.05% |
Volatility
QQH vs. QQQM - Volatility Comparison
HCM Defender 100 Index ETF (QQH) and Invesco NASDAQ 100 ETF (QQQM) have volatilities of 6.41% and 6.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQH | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 6.58% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 16.70% | 12.79% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.37% | 22.45% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 22.24% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 22.26% | +2.60% |