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QQH vs ZFEB

HCM Defender 100 Index ETF vs Innovator Equity Defined Protection ETF - 1 Yr February

QQH

HCM Defender 100 Index ETF

Howard Capital Management

Annual cost

0.98%

Fund size

$697M

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Innovator ETFs

Annual cost

0.79%

Fund size

$163M

Key differences

  • ZFEB costs 0.19% less per year.
  • QQH is significantly larger than ZFEB — larger funds tend to be more liquid and less likely to close.
  • QQH follows a active selection strategy; ZFEB uses structured outcome.
  • QQH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQHZFEB
Annual cost (TER)0.98%0.79%
Fund size (AUM)$697M$163M
Since20192025
Dividend yield0.21%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+39.5%+8.3%
CAGR 3Y+27.9%N/A
CAGR 5Y+15.1%N/A
Sharpe 3Y1.07N/A
Volatility 1Y20.79%2.25%
Max drawdown-41.87%-3.00%

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

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