QQH vs QYLD
HCM Defender 100 Index ETF against Global X Funds Global X NASDAQ-100 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
92 shared positions
Fee gap
38 bp
QYLD is cheaper
1-year return gap
5.6 pts
QQH is ahead
Larger fund
QYLD
$8.5B
Side by side
| QQH | QYLD | |
|---|---|---|
| Fund | HCM Defender 100 Index ETF | Global X Funds Global X NASDAQ-100 Covered Call ETF |
| Issuer | HCM | Global X |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.98% | 0.60% |
| Assets | $800M | $8.5B |
| Average daily dollar volume | $4.6M | $69M |
| Listed | Oct 9, 2019 | Dec 11, 2013 |
| FrenzyCap score | 36 | 82 |
| 1-month return | +7.7% | +2.5% |
| 3-month return | +7.4% | +3.0% |
| Year to date | +15.6% | +5.8% |
| 1-year return | +14.5% | +8.9% |
| 30-day volatility | 19.0% | 5.6% |
| Worst drawdown, 1 year | −16.4% | −7.0% |
| Trailing 12-month yield | 0.18% | 11.40% |
| Holdings | 100 | 104 |
| Top 10 weight | 62.8% | 49.2% |
| Look-through P/E | 33.0 | 35.0 |
| Holdings vs fair value | −4.0% | −4.8% |
| Holdings above 200-day average | 76% | 79% |
| Net flow, latest 3 reported months | −$9.0M thru Jun 2026 | −$250M thru Jul 2026 |
| 30-day implied volatility | 23.0% | 15.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of QQH · 101% of QYLD| Holding | QQH | QYLD |
|---|---|---|
| AAPL | 8.97% | 7.73% |
| NVDA | 7.25% | 8.69% |
| MSFT | 5.75% | 6.25% |
| AMZN | 4.22% | 4.44% |
| MU | 3.39% | 5.05% |
| META | 3.68% | 3.35% |
| TSLA | 4.05% | 3.15% |
| AVGO | 3.32% | 2.70% |
| AMD | 2.49% | 4.30% |
| GOOGL | 2.15% | 3.24% |
| GOOG | 2.14% | 3.02% |
| INTC | 1.64% | 2.38% |
| WMT | 1.62% | 2.34% |
| AMAT | 1.56% | 1.74% |
| CSCO | 1.50% | 2.02% |
| LRCX | 1.42% | 1.73% |
| COST | 1.37% | 1.82% |
| KLAC | 1.03% | 1.10% |
| NFLX | 1.03% | 1.27% |
| SNDK | 0.93% | 1.00% |
| LIN | 0.78% | 0.96% |
| MRVL | 0.78% | 1.04% |
| PLTR | 0.75% | 2.08% |
| PANW | 0.74% | 1.48% |
| TXN | 0.72% | 1.13% |
Sector mix of the stock holdings
| Sector | QQH | QYLD | Gap |
|---|---|---|---|
| Technology | 55.5% | 73.2% | −17.8% |
| Consumer Discretionary | 13.0% | 14.2% | −1.2% |
| Industrials | 4.4% | 6.4% | −2.0% |
| Health Care | 2.6% | 4.3% | −1.7% |
| Communication Services | 1.8% | 2.5% | −0.7% |
| Consumer Staples | 1.3% | 1.8% | −0.5% |
| Utilities | 0.8% | 1.1% | −0.3% |
| Materials | 0.8% | 1.0% | −0.2% |
| Energy | 0.1% | 0.2% | −0.1% |
| Financials | 0.1% | 0.2% | −0.2% |
More: full overlap table · QQH holdings · QYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.