AFSM vs QQQU
Comparison between FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF) and DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF).
AFSM vs QQQU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFSM
$99M
QQQU
$98M
Expense Ratio
AFSM
0.75%
QQQU
N/A
Max Drawdown
Winner
AFSM
43.54%
QQQU
53.79%
Sharpe Ratio
Winner
AFSM
1.47
QQQU
0.95
5Y Beta
Winner
AFSM
1.03
QQQU
2.86
P/E Ratio
Winner
AFSM
20.53
QQQU
32.08
Forward P/E
Winner
AFSM
13.07
QQQU
27.87
PEG Ratio
AFSM
N/A
QQQU
0.70
5Y Dividends CAGR
AFSM
14.72%
QQQU
N/A
5Y EPS CAGR
AFSM
11.71%
Winner
QQQU
36.93%
Debt to Equity
Winner
AFSM
-18.16%
QQQU
24.86%
P/S Ratio
Winner
AFSM
1.15
QQQU
8.25
P/B Ratio
Winner
AFSM
2.22
QQQU
10.43
AFSM vs QQQU - Holdings Comparison
AFSM and QQQU have 0 common holdings. Overlap is 0.00%
AFSM's top 25 holdings weight is 19.95%. QQQU's top 25 holdings weight is 79.15%.
| Rank | AFSM | QQQU |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.99% | ALPHABET INC CLASS A (GOOGL) - 12.09% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.32% | APPLE INC (AAPL) - 12.05% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 1.25% | NVIDIA CORP (NVDA) - 11.94% |
| #4 | PENGUIN SOLUTIONS INC (PENG) - 0.99% | AMAZON.COM INC (AMZN) - 11.73% |
| #5 | BLUE BIRD CORP (BLBD) - 0.93% | MICROSOFT CORP (MSFT) - 10.81% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.93% | TESLA INC (TSLA) - 10.79% |
| #7 | NATIONAL HEALTHCARE CORP (NHC) - 0.86% | META PLATFORMS INC CLASS A (META) - 9.74% |
| #8 | PAR PACIFIC HOLDINGS INC (PARR) - 0.83% | N/A |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 0.81% | N/A |
| #10 | AMES NATIONAL CORP (ATLO) - 0.80% | N/A |
| #11 | NLIGHT INC (LASR) - 0.78% | N/A |
| #12 | MATSON INC (MATX) - 0.76% | N/A |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% | N/A |
| #14 | ENERSYS (ENS) - 0.71% | N/A |
| #15 | TRUSTCO BANK CORP N Y (TRST) - 0.70% | N/A |
| #16 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.69% | N/A |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.69% | N/A |
| #18 | n/a (SPHR) - 0.66% | N/A |
| #19 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.66% | N/A |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.64% | N/A |
| #21 | n/a (KNSA) - 0.44% | N/A |
| #22 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.44% | N/A |
| #23 | n/a (INDV) - 0.44% | N/A |
| #24 | GUARDANT HEALTH INC (GH) - 0.44% | N/A |
| #25 | SIRIUSPOINT LTD (SPNT) - 0.44% | N/A |
| Total Holdings | 293 | 7 |
AFSM vs QQQU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFSM
+5.09%
QQQU
-12.61%
3M
Winner
AFSM
+21.46%
QQQU
+10.49%
6M
Winner
AFSM
+17.45%
QQQU
-5.11%
1Y
AFSM
+34.37%
Winner
QQQU
+40.35%
5Y(CAGR)
AFSM
+9.09%
QQQU
N/A
Max(CAGR)
AFSM
+11.74%
Winner
QQQU
+43.03%
AFSM vs QQQU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFSM | QQQU |
|---|---|---|
| 2026 | +19.60% | -5.08% |
| 2025 | +9.99% | +34.31% |
| 2024 | +10.93% | +81.90% |
| 2023 | +22.85% | N/A |
| 2022 | -17.86% | N/A |
| 2021 | +27.36% | N/A |
| 2020 | +8.73% | N/A |
| 2019 | +2.63% | N/A |
AFSM vs QQQU Drawdown Comparison
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.
The current QQQU drawdown is -16.87%.
| Rank | AFSM | QQQU |
|---|---|---|
| #1 | -43.54% Jan 16, 2020 - Dec 4, 2020 | -53.70% Dec 17, 2024 - Sep 9, 2025 |
| #2 | -28.27% Nov 16, 2021 - Feb 15, 2024 | -36.30% Oct 29, 2025 - May 13, 2026 |
| #3 | -25.07% Nov 11, 2024 - Sep 11, 2025 | -33.84% Jul 10, 2024 - Nov 7, 2024 |
| #4 | -9.56% Feb 26, 2026 - Apr 14, 2026 | -18.47% May 14, 2026 - Jun 10, 2026 |
| #5 | -9.26% Jul 31, 2024 - Oct 14, 2024 | -17.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -8.21% Mar 15, 2021 - Apr 26, 2021 | -8.76% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -8.17% Feb 12, 2021 - Mar 12, 2021 | -7.14% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -8.05% Sep 18, 2025 - Dec 10, 2025 | -5.66% Mar 7, 2024 - Mar 20, 2024 |
| #9 | -7.71% Jul 1, 2021 - Aug 27, 2021 | -5.40% Jun 17, 2024 - Jun 26, 2024 |
| #10 | -7.54% Mar 28, 2024 - May 15, 2024 | -4.97% Mar 22, 2024 - Apr 11, 2024 |
| #11 | -6.30% Apr 27, 2021 - Jun 1, 2021 | -3.51% May 28, 2024 - Jun 5, 2024 |
| #12 | -5.51% May 15, 2024 - Jul 15, 2024 | -2.85% Jun 27, 2024 - Jul 1, 2024 |
| #13 | -4.91% Sep 2, 2021 - Oct 20, 2021 | -1.81% Dec 11, 2024 - Dec 16, 2024 |
| #14 | -4.84% Jun 8, 2021 - Jul 1, 2021 | -1.74% May 21, 2024 - May 24, 2024 |
| #15 | -4.45% Jan 22, 2021 - Feb 4, 2021 | -1.22% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between AFSM and QQQU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2019 - 2026)
AFSM vs QQQU dividend yield comparison.
| Year | AFSM | QQQU |
|---|---|---|
| 2026 | 0.10% | 0.06% |
| 2025 | 0.58% | 9.62% |
| 2024 | 0.58% | 2.75% |
| 2023 | 0.92% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.32% | 0.00% |
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