CVMC vs QQQU

Comparison between CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF) and DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF).

CVMC vs QQQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVMC(ETF)	QQQU(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.15%	N/A
Max Drawdown	23.11%	53.79%
Sharpe Ratio	1.32	0.91
5Y Beta	0.93	2.86
P/E Ratio	32.40	32.10
Forward P/E	20.58	27.85
PEG Ratio	N/A	0.70
5Y EPS CAGR	14.15%	37.18%
Debt to Equity	22.98%	24.82%
P/S Ratio	2.26	8.25
P/B Ratio	3.83	10.46

Net Assets

CVMC

$98M

Winner

QQQU

$98M

Expense Ratio

CVMC

0.15%

QQQU

N/A

Max Drawdown

Winner

CVMC

23.11%

QQQU

53.79%

Sharpe Ratio

Winner

CVMC

1.32

QQQU

0.91

5Y Beta

Winner

CVMC

0.93

QQQU

2.86

P/E Ratio

CVMC

32.40

Winner

QQQU

32.10

Forward P/E

Winner

CVMC

20.58

QQQU

27.85

PEG Ratio

CVMC

N/A

QQQU

0.70

5Y EPS CAGR

CVMC

14.15%

Winner

QQQU

37.18%

Debt to Equity

Winner

CVMC

22.98%

QQQU

24.82%

P/S Ratio

Winner

CVMC

2.26

QQQU

8.25

P/B Ratio

Winner

CVMC

3.83

QQQU

10.46

CVMC vs QQQU - Holdings Comparison

CVMC and QQQU have 0 common holdings. Overlap is 0.00%

CVMC's top 25 holdings weight is 38.77%. QQQU's top 25 holdings weight is 80.63%.

Rank	CVMC	QQQU
#1	MARVELL TECHNOLOGY INC (MRVL) - 4.08%	NVIDIA CORP (NVDA) - 12.48%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 3.76%	APPLE INC (AAPL) - 12.33%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.18%	AMAZON.COM INC (AMZN) - 12.01%
#4	WESTERN DIGITAL CORP (WDC) - 2.96%	ALPHABET INC CLASS A (GOOGL) - 11.79%
#5	CORNING INC (GLW) - 2.42%	MICROSOFT CORP (MSFT) - 11.34%
#6	VERTIV HOLDINGS CO CLASS A (VRT) - 1.96%	TESLA INC (TSLA) - 10.95%
#7	QUANTA SERVICES INC (PWR) - 1.66%	META PLATFORMS INC CLASS A (META) - 9.73%
#8	DATADOG INC CLASS A (DDOG) - 1.56%	N/A
#9	CIENA CORP (CIEN) - 1.50%	N/A
#10	CUMMINS INC (CMI) - 1.48%	N/A
#11	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.36%	N/A
#12	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.28%	N/A
#13	GENERAL MOTORS CO (GM) - 1.20%	N/A
#14	LUMENTUM HOLDINGS INC (LITE) - 1.20%	N/A
#15	COHERENT CORP (COHR) - 1.16%	N/A
#16	ROSS STORES INC (ROST) - 1.14%	N/A
#17	COMFORT SYSTEMS USA INC (FIX) - 1.10%	N/A
#18	FORD MOTOR CO (F) - 1.06%	N/A
#19	n/a (WBD) - 1.06%	N/A
#20	FLEX LTD (FLEX) - 1.06%	N/A
#21	TERADYNE INC (TER) - 0.52%	N/A
#22	NUCOR CORP (NUE) - 0.52%	N/A
#23	BAKER HUGHES CO CLASS A (BKR) - 0.52%	N/A
#24	UNITED RENTALS INC (URI) - 0.52%	N/A
#25	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.51%	N/A
Total Holdings	563	7

CVMC vs QQQU - Historical Returns

Returns include dividend reinvestment.

Period	CVMC	QQQU
1 month	+5.16%	-12.61%
3 months	+16.72%	+10.49%
6 months	+15.27%	-5.11%
1 year	+26.05%	+40.35%
Max(CAGR)	+12.76%	+43.03%

Winner

CVMC

+5.16%

QQQU

-12.61%

Winner

CVMC

+16.72%

QQQU

+10.49%

Winner

CVMC

+15.27%

QQQU

-5.11%

CVMC

+26.05%

Winner

QQQU

+40.35%

Max(CAGR)

CVMC

+12.76%

Winner

QQQU

+43.03%

CVMC vs QQQU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVMC	QQQU
2026	+15.19%	-5.08%
2025	+9.77%	+34.31%
2024	+13.43%	+81.90%
2023	+4.40%	N/A

CVMC vs QQQU Drawdown Comparison

The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 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	CVMC	QQQU
#1	-22.53% Nov 25, 2024 - Aug 22, 2025	-53.70% Dec 17, 2024 - Sep 9, 2025
#2	-15.90% Jul 19, 2023 - Dec 14, 2023	-36.30% Oct 29, 2025 - May 13, 2026
#3	-11.72% Feb 2, 2023 - Jul 18, 2023	-33.84% Jul 10, 2024 - Nov 7, 2024
#4	-9.35% Feb 26, 2026 - Apr 17, 2026	-18.47% May 14, 2026 - Jun 10, 2026
#5	-7.27% Mar 28, 2024 - Jul 16, 2024	-17.28% Apr 11, 2024 - May 15, 2024
#6	-5.90% Jul 16, 2024 - Aug 21, 2024	-8.76% Sep 22, 2025 - Oct 27, 2025
#7	-5.45% Oct 27, 2025 - Dec 5, 2025	-7.14% Nov 11, 2024 - Dec 2, 2024
#8	-3.90% Dec 28, 2023 - Feb 8, 2024	-5.66% Mar 7, 2024 - Mar 20, 2024
#9	-3.75% Aug 30, 2024 - Sep 16, 2024	-5.40% Jun 17, 2024 - Jun 26, 2024
#10	-3.44% Oct 3, 2025 - Oct 21, 2025	-4.97% Mar 22, 2024 - Apr 11, 2024
#11	-3.28% May 6, 2026 - May 26, 2026	-3.51% May 28, 2024 - Jun 5, 2024
#12	-3.26% Jun 4, 2026 - Jun 12, 2026	-2.85% Jun 27, 2024 - Jul 1, 2024
#13	-2.95% Oct 18, 2024 - Nov 6, 2024	-1.81% Dec 11, 2024 - Dec 16, 2024
#14	-2.81% Nov 11, 2024 - Nov 22, 2024	-1.74% May 21, 2024 - May 24, 2024
#15	-2.28% Sep 11, 2025 - Oct 3, 2025	-1.22% Sep 9, 2025 - Sep 11, 2025