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QQH vs IDEF

HCM Defender 100 Index ETF vs iShares Defense Industrials Act

QQH

HCM Defender 100 Index ETF

Howard Capital Management

Annual cost

0.98%

Fund size

$697M

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

Key differences

  • IDEF costs 0.43% less per year.
  • IDEF is significantly larger than QQH — larger funds tend to be more liquid and less likely to close.
  • QQH is classified as alternative, while IDEF is equity — different risk/return profiles.
  • QQH covers north america markets; IDEF covers global.
  • QQH follows a active selection strategy; IDEF uses index tracking.
  • QQH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQHIDEF
Annual cost (TER)0.98%0.55%
Fund size (AUM)$697M$3.5B
Since20192025
Dividend yield0.21%
Asset classalternativeequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+39.5%+31.1%
CAGR 3Y+27.9%N/A
CAGR 5Y+15.1%N/A
Sharpe 3Y1.07N/A
Volatility 1Y20.79%20.65%
Max drawdown-41.87%-14.63%

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

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