QQH vs. SMCI
Compare and contrast key facts about HCM Defender 100 Index ETF (QQH) and Super Micro Computer, Inc. (SMCI).
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 SMCI.
Key characteristics
| QQH | SMCI | |
|---|---|---|
| YTD Return | 12.23% | 175.98% |
| 1Y Return | 28.03% | 239.59% |
| 3Y Return (Ann) | 8.94% | 181.78% |
| Sharpe Ratio | 1.50 | 2.65 |
| Daily Std Dev | 20.12% | 94.30% |
| Max Drawdown | -41.87% | -71.68% |
| Current Drawdown | -2.54% | -33.97% |
Correlation
The correlation between QQH and SMCI is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
QQH vs. SMCI - Performance Comparison
In the year-to-date period, QQH achieves a 12.23% return, which is significantly lower than SMCI's 175.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
QQH vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCM Defender 100 Index ETF (QQH) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
QQH's dividend yield for the trailing twelve months is around 0.24%, while SMCI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
QQH HCM Defender 100 Index ETF | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.21% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QQH vs. SMCI - Drawdown Comparison
The maximum QQH drawdown since its inception was -41.87%, smaller than the maximum SMCI drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for QQH and SMCI. For additional features, visit the drawdowns tool.
Volatility
QQH vs. SMCI - Volatility Comparison
The current volatility for HCM Defender 100 Index ETF (QQH) is 4.73%, while Super Micro Computer, Inc. (SMCI) has a volatility of 21.04%. This indicates that QQH experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.