Performance analysis of QQH (HCM DEFENDER 100 INDEX ETF)
Annual Return
Over the past 3 years, QQH has had an average annual return of +26.08%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, QQH has had an average annual return of +15.11%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 10, 2019, QQH has had an average annual return of +21.03%, outperforming the benchmark SPY, which returned +16.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.78% | +15.66% | +33.63% | +48.04% | -39.59% | +37.52% | +41.71% | +15.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | -3.85% | -6.67% | +10.32% | +14.52% | +0.65% | +14.78% | ||||||
| 2025 | -0.34% | -4.84% | -8.01% | -3.73% | +10.59% | +8.59% | +3.52% | +1.13% | +7.83% | +6.15% | -3.07% | -1.27% | +15.66% |
| 2024 | +0.42% | +7.35% | +1.31% | -5.76% | +9.05% | +9.04% | -0.42% | -1.92% | +4.92% | -1.81% | +7.07% | +1.34% | +33.63% |
| 2023 | +7.84% | +0.05% | +7.16% | +0.78% | +9.56% | +8.65% | +4.66% | -2.00% | -7.39% | -2.12% | +8.67% | +5.64% | +48.04% |
| 2022 | -15.36% | -2.53% | +2.37% | -16.28% | -1.01% | -6.31% | +0.83% | -1.69% | -4.31% | +1.25% | +3.04% | -6.91% | -39.59% |
| 2021 | +0.21% | -0.11% | +1.24% | +7.79% | -1.69% | +8.97% | +3.81% | +5.94% | -7.90% | +10.99% | +2.97% | +1.51% | +37.52% |
| 2020 | +3.33% | -7.83% | -8.44% | +3.63% | +7.64% | +7.92% | +8.71% | +15.43% | -8.13% | -5.31% | +15.54% | +7.03% | +41.71% |
| 2019 | +4.85% | +5.02% | +4.56% | +15.13% |
Drawdown analysis of QQH (HCM DEFENDER 100 INDEX ETF)
The maximum drawdown for the QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 360 trading sessions.
The current QQH drawdown is -0.56%.
Since Oct 10, 2019 QQH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.87% | Dec 28, 2021 | 252 | Dec 28, 2022 | 360 | Jun 5, 2024 | 612 |
| -28.74% | Feb 19, 2020 | 18 | Mar 16, 2020 | 87 | Jul 20, 2020 | 105 |
| -24.84% | Dec 16, 2024 | 76 | Apr 8, 2025 | 86 | Aug 12, 2025 | 162 |
| -17.85% | Sep 2, 2020 | 14 | Sep 23, 2020 | 52 | Dec 7, 2020 | 66 |
| -16.18% | Oct 29, 2025 | 103 | Mar 30, 2026 | 28 | May 8, 2026 | 131 |
| -15.68% | Jul 10, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -14.62% | Feb 12, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -10.73% | Sep 7, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
| -10.13% | Apr 16, 2021 | 18 | May 12, 2021 | 22 | Jun 14, 2021 | 40 |
| -8.12% | Nov 19, 2021 | 20 | Dec 20, 2021 | 5 | Dec 28, 2021 | 25 |
| -5.76% | Jul 20, 2020 | 4 | Jul 24, 2020 | 6 | Aug 3, 2020 | 10 |
| -5.50% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -4.96% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -4.75% | Aug 6, 2020 | 3 | Aug 11, 2020 | 4 | Aug 17, 2020 | 7 |
| -4.67% | Nov 8, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -4.51% | Aug 12, 2025 | 7 | Aug 21, 2025 | 14 | Sep 11, 2025 | 21 |
| -4.38% | Aug 5, 2021 | 8 | Aug 17, 2021 | 4 | Aug 23, 2021 | 12 |
| -3.58% | Dec 8, 2020 | 3 | Dec 11, 2020 | 4 | Dec 17, 2020 | 7 |
| -3.54% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.51% | Jan 23, 2020 | 2 | Jan 27, 2020 | 6 | Feb 4, 2020 | 8 |
| -3.49% | Jan 8, 2021 | 5 | Jan 15, 2021 | 2 | Jan 20, 2021 | 7 |
| -3.42% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -3.19% | Nov 5, 2021 | 3 | Nov 10, 2021 | 6 | Nov 18, 2021 | 9 |
| -3.15% | Dec 31, 2020 | 3 | Jan 6, 2021 | 1 | Jan 7, 2021 | 4 |
| -2.94% | Jun 17, 2024 | 4 | Jun 24, 2024 | 6 | Jul 2, 2024 | 10 |