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QQH vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

QQH vs. SMCI

Last updated May 12, 2025

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.

Correlation

The correlation between QQH and SMCI is 1.00, 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.

Performance

QQH vs. SMCI - Performance Comparison

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

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Key characteristics

Daily Std Dev

QQH:

11.99%

SMCI:

27.57%

Max Drawdown

QQH:

-0.72%

SMCI:

-2.88%

Current Drawdown

QQH:

-0.28%

SMCI:

-2.88%

Returns By Period

QQH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

QQH vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QQH
The Risk-Adjusted Performance Rank of QQH is 3131
Overall Rank
The Sharpe Ratio Rank of QQH is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of QQH is 3131
Sortino Ratio Rank
The Omega Ratio Rank of QQH is 3131
Omega Ratio Rank
The Calmar Ratio Rank of QQH is 3434
Calmar Ratio Rank
The Martin Ratio Rank of QQH is 2828
Martin Ratio Rank
SMCI
The Risk-Adjusted Performance Rank of SMCI is 2121
Overall Rank
The Sharpe Ratio Rank of SMCI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 88
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

QQH vs. SMCI - Dividend Comparison

Neither QQH nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

QQH vs. SMCI - Drawdown Comparison

The maximum QQH drawdown since its inception was -0.72%, smaller than the maximum SMCI drawdown of -2.88%. Use the drawdown chart below to compare losses from any high point for QQH and SMCI. For additional features, visit the drawdowns tool.

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Volatility

QQH vs. SMCI - Volatility Comparison

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