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DUTY vs QQH

U.S. Defense ETF vs HCM Defender 100 Index ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

QQH

HCM Defender 100 Index ETF

Howard Capital Management

Annual cost

0.98%

Fund size

$697M

Key differences

  • DUTY costs 0.53% less per year.
  • QQH is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while QQH is alternative — different risk/return profiles.
  • DUTY follows a index tracking strategy; QQH uses active selection.
  • QQH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYQQH
Annual cost (TER)0.45%0.98%
Fund size (AUM)$0.7M$697M
Since20262019
Dividend yield0.21%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+39.5%
CAGR 3YN/A+27.9%
CAGR 5YN/A+15.1%
Sharpe 3YN/A1.07
Volatility 1Y20.79%
Max drawdown-6.42%-41.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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