Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  QQH HCM Defender 100 Index ETF |
|---|---|
| Price | 89.40 +0.64% |
| Issuer | HCM |
| AUM | $787.1M |
| Expense Ratio | 0.98% |
| Yield (TTM) | 0.18% |
| Inception | Oct 09, 2019 |
| Holdings | — |
| Avg Volume | 70.91K |
| YTD | +15.56% |
| 1Y total | +14.81% |
| 3Y total (ann.) | +24.52% |
| 5Y total (ann.) | +12.89% |
| Volatility 1Y | 24.75% |
| Sharpe 1Y | 0.833 |
| Max drawdown 1Y | -16.18% |
| Beta vs S&P 500 (3Y) | 1.25 |
| Top 10 holdings | TQQQ 18.93% AAPL 10.10% NVDA 8.05% MSFT 7.98% META 4.50% AMZN 4.50% TSLA 3.53% AVGO 3.04% MU 2.90% AMD 2.49% |
| Sector mix | Technology 50.54% Financial Services 19.32% Consumer Cyclical 10.10% Communication Services 10.07% Consumer Defensive 3.94% Healthcare 2.56% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.