DEMZ vs QQQU

Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF).

DEMZ vs QQQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEMZ(ETF)	QQQU(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.45%	N/A
Max Drawdown	28.44%	53.79%
Sharpe Ratio	1.06	0.75
5Y Beta	0.93	2.84
P/E Ratio	29.12	33.96
Forward P/E	21.41	27.56
PEG Ratio	0.62	0.77
5Y Dividends CAGR	58.07%	N/A
5Y EPS CAGR	20.04%	36.26%
Debt to Equity	38.82%	24.72%
P/S Ratio	3.64	8.42
P/B Ratio	5.09	10.07

Net Assets

Winner

DEMZ

$67M

QQQU

$67M

Expense Ratio

DEMZ

0.45%

QQQU

N/A

Max Drawdown

Winner

DEMZ

28.44%

QQQU

53.79%

Sharpe Ratio

Winner

DEMZ

1.06

QQQU

0.75

5Y Beta

Winner

DEMZ

0.93

QQQU

2.84

P/E Ratio

Winner

DEMZ

29.12

QQQU

33.96

Forward P/E

Winner

DEMZ

21.41

QQQU

27.56

PEG Ratio

Winner

DEMZ

0.62

QQQU

0.77

5Y Dividends CAGR

DEMZ

58.07%

QQQU

N/A

5Y EPS CAGR

DEMZ

20.04%

Winner

QQQU

36.26%

Debt to Equity

DEMZ

38.82%

Winner

QQQU

24.72%

P/S Ratio

Winner

DEMZ

3.64

QQQU

8.42

P/B Ratio

Winner

DEMZ

5.09

QQQU

10.07

DEMZ vs QQQU - Holdings Comparison

DEMZ and QQQU have 5 common holdings. Overlap is 22.92%

DEMZ's top 25 holdings weight is 82.72%. QQQU's top 25 holdings weight is 73.86%.

Rank	DEMZ	QQQU
#1	LAM RESEARCH CORP (LRCX) - 5.06%	META PLATFORMS INC CLASS A (META) - 11.76%
#2	MICROSOFT CORP (MSFT) - 4.91%	AMAZON.COM INC (AMZN) - 10.66%
#3	KLA CORP (KLAC) - 4.86%	APPLE INC (AAPL) - 10.63%
#4	APPLE INC (AAPL) - 4.82%	MICROSOFT CORP (MSFT) - 10.51%
#5	NVIDIA CORP (NVDA) - 4.68%	ALPHABET INC CLASS A (GOOGL) - 10.31%
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.60%	NVIDIA CORP (NVDA) - 10.18%
#7	NORDSON CORP (NDSN) - 4.44%	TESLA INC (TSLA) - 9.81%
#8	ALPHABET INC CLASS A (GOOGL) - 4.33%	N/A
#9	META PLATFORMS INC CLASS A (META) - 4.18%	N/A
#10	AMPHENOL CORP CLASS A (APH) - 4.14%	N/A
#11	LOEWS CORP (L) - 4.11%	N/A
#12	XYLEM INC (XYL) - 3.86%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 3.71%	N/A
#14	KIMCO REALTY CORP (KIM) - 2.48%	N/A
#15	AVERY DENNISON CORP (AVY) - 2.48%	N/A
#16	ARISTA NETWORKS INC (ANET) - 2.45%	N/A
#17	EVEREST GROUP LTD (EG) - 2.32%	N/A
#18	ROSS STORES INC (ROST) - 2.20%	N/A
#19	VERALTO CORP (VLTO) - 2.11%	N/A
#20	AUTOMATIC DATA PROCESSING INC (ADP) - 2.09%	N/A
#21	THE WALT DISNEY CO (DIS) - 2.07%	N/A
#22	OMNICOM GROUP INC (OMC) - 1.93%	N/A
#23	SYNOPSYS INC (SNPS) - 1.67%	N/A
#24	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.64%	N/A
#25	DANAHER CORP (DHR) - 1.58%	N/A
Total Holdings	44	7

DEMZ vs QQQU - Historical Returns

Returns include dividend reinvestment.

Period	DEMZ	QQQU
1 month	-0.20%	+8.11%
3 months	+6.15%	+2.86%
6 months	+6.90%	+6.12%
1 year	+19.53%	+28.61%
5 years(CAGR)	+12.43%	N/A
Max(CAGR)	+16.53%	+43.91%

DEMZ

-0.20%

Winner

QQQU

+8.11%

Winner

DEMZ

+6.15%

QQQU

+2.86%

Winner

DEMZ

+6.90%

QQQU

+6.12%

DEMZ

+19.53%

Winner

QQQU

+28.61%

5Y(CAGR)

DEMZ

+12.43%

QQQU

N/A

Max(CAGR)

DEMZ

+16.53%

Winner

QQQU

+43.91%

DEMZ vs QQQU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEMZ	QQQU
2026	+9.45%	+0.06%
2025	+19.81%	+34.31%
2024	+24.16%	+81.90%
2023	+24.28%	N/A
2022	-18.81%	N/A
2021	+34.21%	N/A
2020	+11.09%	N/A

DEMZ vs QQQU Drawdown Comparison

The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.

The current DEMZ drawdown is -2.11%. The current QQQU drawdown is -12.37%.

Rank	DEMZ	QQQU
#1	-27.17% Dec 29, 2021 - Dec 26, 2023	-53.70% Dec 17, 2024 - Sep 9, 2025
#2	-18.69% Dec 4, 2024 - Jun 10, 2025	-36.30% Oct 29, 2025 - May 13, 2026
#3	-12.28% Jan 27, 2026 - May 6, 2026	-33.84% Jul 10, 2024 - Nov 7, 2024
#4	-8.31% Jul 16, 2024 - Sep 19, 2024	-26.44% May 14, 2026 - Jun 25, 2026
#5	-7.34% Oct 27, 2025 - Jan 6, 2026	-17.28% Apr 11, 2024 - May 15, 2024
#6	-6.20% Mar 21, 2024 - May 15, 2024	-8.76% Sep 22, 2025 - Oct 27, 2025
#7	-5.44% Sep 8, 2021 - Nov 2, 2021	-7.14% Nov 11, 2024 - Dec 2, 2024
#8	-4.64% Jan 21, 2021 - Feb 4, 2021	-5.66% Mar 7, 2024 - Mar 20, 2024
#9	-4.42% Feb 12, 2021 - Mar 17, 2021	-5.40% Jun 17, 2024 - Jun 26, 2024
#10	-4.20% Nov 19, 2021 - Dec 8, 2021	-4.97% Mar 22, 2024 - Apr 11, 2024
#11	-4.10% Dec 10, 2021 - Dec 27, 2021	-3.51% May 28, 2024 - Jun 5, 2024
#12	-3.97% Oct 14, 2024 - Nov 7, 2024	-2.85% Jun 27, 2024 - Jul 1, 2024
#13	-3.91% May 7, 2021 - May 28, 2021	-1.81% Dec 11, 2024 - Dec 16, 2024
#14	-3.33% Oct 8, 2025 - Oct 20, 2025	-1.74% May 21, 2024 - May 24, 2024
#15	-2.79% Jul 12, 2021 - Jul 23, 2021	-1.22% Sep 9, 2025 - Sep 11, 2025