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QQH vs ITA

HCM Defender 100 Index ETF vs iShares U.S. Aerospace & Defense ETF

QQH

HCM Defender 100 Index ETF

Howard Capital Management

Annual cost

0.98%

Fund size

$697M

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA costs 0.60% less per year.
  • ITA is significantly larger than QQH — larger funds tend to be more liquid and less likely to close.
  • QQH is classified as alternative, while ITA is equity — different risk/return profiles.
  • QQH follows a active selection strategy; ITA uses index tracking.
  • Over the last 3 years, QQH has delivered higher annualized returns.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQHITA
Annual cost (TER)0.98%0.38%
Fund size (AUM)$697M$13.6B
Since20192006
Dividend yield0.21%0.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+39.5%+32.7%
CAGR 3Y+27.9%+26.8%
CAGR 5Y+15.1%+17.2%
Sharpe 3Y1.071.15
Volatility 1Y20.79%20.61%
Max drawdown-41.87%-51.00%

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

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