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DJTU vs QQQG

Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF).

DJTU vs QQQG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DJTU
$14M
QQQG
$14M
Expense Ratio
DJTU
N/A
QQQG
0.49%
Max Drawdown
DJTU
95.98%
Winner
QQQG
23.61%
Sharpe Ratio
DJTU
-1.37
Winner
QQQG
1.39
5Y Beta
DJTU
3.69
Winner
QQQG
1.26
P/E Ratio
DJTU
N/A
QQQG
41.27
Forward P/E
DJTU
N/A
QQQG
26.38
PEG Ratio
DJTU
N/A
QQQG
0.63
5Y EPS CAGR
DJTU
N/A
QQQG
22.98%
Debt to Equity
DJTU
N/A
QQQG
55.31%
P/S Ratio
DJTU
N/A
QQQG
9.41
P/B Ratio
DJTU
N/A
QQQG
9.31

DJTU vs QQQG - Holdings Comparison

DJTU and QQQG have 0 common holdings. Overlap is 0.00%

DJTU's top 25 holdings weight is 0.30%. QQQG's top 25 holdings weight is 68.35%.

RankDJTUQQQG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
SANDISK CORP ORDINARY SHARES (SNDK) - 5.27%
#2N/A
WESTERN DIGITAL CORP (WDC) - 5.02%
#3N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.81%
#4N/A
TEXAS INSTRUMENTS INC (TXN) - 3.84%
#5N/A
ANALOG DEVICES INC (ADI) - 3.74%
#6N/A
APPLIED MATERIALS INC (AMAT) - 3.70%
#7N/A
LAM RESEARCH CORP (LRCX) - 3.59%
#8N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.03%
#9N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.00%
#10N/A
CISCO SYSTEMS INC (CSCO) - 2.82%
#11N/A
KLA CORP (KLAC) - 2.80%
#12N/A
DIAMONDBACK ENERGY INC (FANG) - 2.65%
#13N/A
NXP SEMICONDUCTORS NV (NXPI) - 2.55%
#14N/A
MONSTER BEVERAGE CORP (MNST) - 2.17%
#15N/A
FORTINET INC (FTNT) - 2.15%
#16N/A
AMGEN INC (AMGN) - 1.88%
#17N/A
BROADCOM INC (AVGO) - 1.82%
#18N/A
DATADOG INC CLASS A (DDOG) - 1.80%
#19N/A
QUALCOMM INC (QCOM) - 1.72%
#20N/A
GILEAD SCIENCES INC (GILD) - 1.69%
#21N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67%
#22N/A
NVIDIA CORP (NVDA) - 1.66%
#23N/A
PALO ALTO NETWORKS INC (PANW) - 1.66%
#24N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66%
#25N/A
DEXCOM INC (DXCM) - 1.65%
Total Holdings153

DJTU vs QQQG - Historical Returns

Returns include dividend reinvestment.

1M
DJTU
-20.77%
Winner
QQQG
+4.24%
3M
DJTU
-45.39%
Winner
QQQG
+29.02%
6M
DJTU
-65.96%
Winner
QQQG
+21.93%
1Y
DJTU
-92.90%
Winner
QQQG
+34.40%
Max(CAGR)
DJTU
-90.78%
Winner
QQQG
+23.52%

DJTU vs QQQG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDJTUQQQG
2026-73.40%+24.58%
2025-82.88%+14.68%
2024N/A+2.23%

DJTU vs QQQG Drawdown Comparison

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current DJTU drawdown is -95.85%. The current QQQG drawdown is -5.80%.

RankDJTUQQQG
#1-95.98%
Apr 23, 2025 - May 22, 2026
-23.61%
Feb 19, 2025 - Jun 6, 2025
#2-51.47%
Mar 5, 2025 - Apr 23, 2025
-13.79%
Jan 28, 2026 - Apr 16, 2026
#3N/A-8.57%
Nov 3, 2025 - Dec 10, 2025
#4N/A-7.42%
Aug 21, 2024 - Sep 26, 2024
#5N/A-6.57%
Jun 3, 2026 - Jun 5, 2026
#6N/A-6.48%
Dec 4, 2024 - Feb 10, 2025
#7N/A-5.31%
Dec 10, 2025 - Jan 12, 2026
#8N/A-4.68%
Nov 7, 2024 - Dec 4, 2024
#9N/A-4.03%
Oct 14, 2024 - Nov 6, 2024
#10N/A-3.60%
Oct 8, 2025 - Oct 24, 2025
#11N/A-3.27%
Jan 12, 2026 - Jan 27, 2026
#12N/A-3.05%
Aug 13, 2025 - Sep 18, 2025
#13N/A-2.63%
Jul 9, 2025 - Jul 25, 2025
#14N/A-2.61%
Jul 28, 2025 - Aug 12, 2025
#15N/A-2.55%
Apr 24, 2026 - Apr 30, 2026

Correlation

Correlation between DJTU and QQQG is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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