CQQQ vs MUU

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and DIREXION DAILY MU BULL 2X SHARES (MUU, ETF).

CQQQ vs MUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQQQ(ETF)	MUU(ETF)
Net Assets	$3.40B	$3.40B
Expense Ratio	0.65%	N/A
Max Drawdown	74.15%	75.31%
Sharpe Ratio	0.43	2.89
5Y Beta	0.94	4.91
5Y Dividends CAGR	25.89%	N/A

Net Assets

CQQQ

$3.40B

MUU

$3.40B

Expense Ratio

CQQQ

0.65%

MUU

N/A

Max Drawdown

Winner

CQQQ

74.15%

MUU

75.31%

Sharpe Ratio

CQQQ

0.43

Winner

MUU

2.89

5Y Beta

Winner

CQQQ

0.94

MUU

4.91

5Y Dividends CAGR

CQQQ

25.89%

MUU

N/A

CQQQ vs MUU - Holdings Comparison

CQQQ and MUU have 0 common holdings. Overlap is 0.00%

CQQQ's top 25 holdings weight is 72.97%. MUU's top 25 holdings weight is 12.24%.

Rank	CQQQ	MUU
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48%	MICRON TECHNOLOGY INC (MU) - 12.24%
#2	TENCENT HOLDINGS LTD (n/a) - 7.17%	N/A
#3	MEITUAN CLASS B (n/a) - 6.71%	N/A
#4	PDD HOLDINGS INC ADR (PDD) - 6.23%	N/A
#5	BAIDU INC (n/a) - 5.61%	N/A
#6	n/a (n/a) - 4.90%	N/A
#7	n/a (n/a) - 4.28%	N/A
#8	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52%	N/A
#9	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%	N/A
#10	n/a (n/a) - 2.54%	N/A
#11	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19%	N/A
#12	SENSETIME GROUP INC CLASS B (n/a) - 1.76%	N/A
#13	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73%	N/A
#14	BILIBILI INC CLASS Z (n/a) - 1.59%	N/A
#15	HORIZON ROBOTICS CLASS B (n/a) - 1.58%	N/A
#16	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49%	N/A
#17	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%	N/A
#18	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39%	N/A
#19	n/a (n/a) - 1.12%	N/A
#20	GDS HOLDINGS LTD CLASS A (n/a) - 1.08%	N/A
#21	n/a (n/a) - 1.06%	N/A
#22	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03%	N/A
#23	n/a (n/a) - 1.01%	N/A
#24	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01%	N/A
#25	n/a (n/a) - 0.95%	N/A
Total Holdings	176	1

CQQQ vs MUU - Historical Returns

Returns include dividend reinvestment.

Period	CQQQ	MUU
1 month	-1.59%	-22.68%
3 months	-0.24%	+28.68%
6 months	-1.34%	+198.23%
1 year	+13.72%	+2766.70%
5 years(CAGR)	-4.95%	N/A
10 years(CAGR)	+4.62%	N/A
Max(CAGR)	+5.62%	+432.20%

Winner

CQQQ

-1.59%

MUU

-22.68%

CQQQ

-0.24%

Winner

MUU

+28.68%

CQQQ

-1.34%

Winner

MUU

+198.23%

CQQQ

+13.72%

Winner

MUU

+2766.70%

5Y(CAGR)

CQQQ

-4.95%

MUU

N/A

10Y(CAGR)

CQQQ

+4.62%

MUU

N/A

Max(CAGR)

CQQQ

+5.62%

Winner

MUU

+432.20%

CQQQ vs MUU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CQQQ	MUU
2026	-2.30%	+340.10%
2025	+38.47%	+547.85%
2024	+13.15%	-43.08%
2023	-20.50%	N/A
2022	-29.95%	N/A
2021	-25.23%	N/A
2020	+49.54%	N/A
2019	+33.47%	N/A
2018	-37.28%	N/A
2017	+72.46%	N/A
2016	+3.44%	N/A
2015	+6.25%	N/A
2014	-1.04%	N/A
2013	+54.39%	N/A
2012	+8.40%	N/A
2011	-25.11%	N/A
2010	+3.59%	N/A
2009	+3.24%	N/A

CQQQ vs MUU Drawdown Comparison

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.

The current CQQQ drawdown is -49.38%. The current MUU drawdown is -56.68%.

Rank	CQQQ	MUU
#1	-73.98% Feb 16, 2021 - Feb 2, 2024	-75.06% Nov 7, 2024 - Sep 11, 2025
#2	-43.04% Jan 26, 2018 - Jul 6, 2020	-68.05% Jun 22, 2026 - Jul 29, 2026
#3	-41.76% Apr 20, 2011 - Sep 10, 2013	-52.71% Mar 18, 2026 - Apr 22, 2026
#4	-38.76% May 19, 2015 - Apr 28, 2017	-38.70% Nov 10, 2025 - Dec 10, 2025
#5	-21.93% Mar 6, 2014 - Apr 2, 2015	-37.90% Jun 3, 2026 - Jun 18, 2026
#6	-18.66% Apr 9, 2010 - Oct 18, 2010	-32.32% Feb 2, 2026 - Mar 17, 2026
#7	-14.19% Jan 14, 2010 - Mar 17, 2010	-28.91% May 13, 2026 - May 26, 2026
#8	-13.59% Nov 22, 2017 - Jan 26, 2018	-27.33% Dec 10, 2025 - Dec 22, 2025
#9	-10.09% Jan 22, 2014 - Mar 4, 2014	-21.77% Oct 17, 2024 - Nov 7, 2024
#10	-9.29% Jul 9, 2020 - Oct 12, 2020	-15.27% Oct 8, 2025 - Oct 16, 2025
#11	-8.94% Oct 21, 2013 - Dec 31, 2013	-14.51% Sep 18, 2025 - Oct 1, 2025
#12	-8.07% Feb 17, 2011 - Apr 4, 2011	-14.05% Nov 3, 2025 - Nov 5, 2025
#13	-7.04% Nov 8, 2010 - Jan 13, 2011	-9.59% Jan 29, 2026 - Feb 2, 2026
#14	-6.56% Jan 25, 2021 - Feb 8, 2021	-9.56% Jan 6, 2026 - Jan 9, 2026
#15	-5.62% Sep 18, 2017 - Oct 3, 2017	-7.93% Oct 20, 2025 - Oct 24, 2025

Correlation

Correlation between CQQQ and MUU is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2010 - 2026)

CQQQ vs MUU dividend yield comparison.

Year	CQQQ	MUU
2026	0.00%	0.51%
2025	2.17%	4.27%
2024	0.28%	0.31%
2023	0.55%	0.00%
2022	0.08%	0.00%
2020	0.47%	0.00%
2019	0.01%	0.00%
2018	0.43%	0.00%
2017	1.41%	0.00%
2016	1.69%	0.00%
2015	1.77%	0.00%
2014	1.00%	0.00%
2013	0.79%	0.00%
2012	1.91%	0.00%
2011	2.77%	0.00%
2010	0.48%	0.00%