DRN vs QQWZ
Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
DRN vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRN
$47M
QQWZ
$47M
Expense Ratio
DRN
N/A
QQWZ
0.49%
Max Drawdown
DRN
86.32%
Winner
QQWZ
7.81%
Sharpe Ratio
DRN
0.47
Winner
QQWZ
1.65
5Y Beta
DRN
1.46
Winner
QQWZ
0.97
P/E Ratio
Winner
DRN
36.97
QQWZ
40.87
Forward P/E
DRN
35.17
Winner
QQWZ
25.63
PEG Ratio
DRN
0.92
Winner
QQWZ
0.29
5Y Dividends CAGR
DRN
0.49%
QQWZ
N/A
5Y EPS CAGR
DRN
7.34%
Winner
QQWZ
33.27%
Debt to Equity
Winner
DRN
11.85%
QQWZ
30.32%
P/S Ratio
Winner
DRN
6.08
QQWZ
6.15
P/B Ratio
Winner
DRN
3.09
QQWZ
9.48
DRN vs QQWZ - Holdings Comparison
DRN and QQWZ have 2 common holdings. Overlap is 0.06%
DRN's top 25 holdings weight is 110.17%. QQWZ's top 25 holdings weight is 68.70%.
| Rank | DRN | QQWZ |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 25.09% | NVIDIA CORP (NVDA) - 8.42% |
| #2 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 19.26% | APPLE INC (AAPL) - 7.30% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.52% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | WELLTOWER INC (WELL) - 6.75% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | PROLOGIS INC (PLD) - 6.06% | MICRON TECHNOLOGY INC (MU) - 4.49% |
| #6 | EQUINIX INC (EQIX) - 4.70% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.04% | TESLA INC (TSLA) - 3.49% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 2.99% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | VENTAS INC (VTR) - 2.86% | BROADCOM INC (AVGO) - 3.22% |
| #11 | PUBLIC STORAGE (PSA) - 2.83% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | CROWN CASTLE INC (CCI) - 2.69% | INTEL CORP (INTC) - 2.74% |
| #13 | REALTY INCOME CORP (O) - 2.69% | WALMART INC (WMT) - 2.58% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.59% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | CBRE GROUP INC CLASS A (CBRE) - 2.57% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.08% | NETFLIX INC (NFLX) - 1.65% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.78% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.55% | n/a (PLTR) - 1.39% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.22% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #22 | WEYERHAEUSER CO (WY) - 1.17% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.30% |
| #23 | KIMCO REALTY CORP (KIM) - 1.13% | CINTAS CORP (CTAS) - 0.30% |
| #24 | INVITATION HOMES INC (INVH) - 1.13% | PDD HOLDINGS INC ADR (PDD) - 0.29% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.04% | REGENERON PHARMACEUTICALS INC (REGN) - 0.29% |
| Total Holdings | 35 | 64 |
DRN vs QQWZ - Historical Returns
Returns include dividend reinvestment.
1M
DRN
+2.24%
Winner
QQWZ
+3.75%
3M
Winner
DRN
+7.26%
QQWZ
+5.44%
6M
Winner
DRN
+26.49%
QQWZ
+10.15%
1Y
DRN
+16.04%
Winner
QQWZ
+31.47%
5Y(CAGR)
DRN
-10.09%
QQWZ
N/A
10Y(CAGR)
DRN
-4.13%
QQWZ
N/A
Max(CAGR)
DRN
+13.53%
Winner
QQWZ
+38.92%
DRN vs QQWZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRN | QQWZ |
|---|---|---|
| 2026 | +29.30% | +11.51% |
| 2025 | -8.74% | +26.23% |
| 2024 | -7.78% | N/A |
| 2023 | +11.04% | N/A |
| 2022 | -66.46% | N/A |
| 2021 | +181.26% | N/A |
| 2020 | -53.69% | N/A |
| 2019 | +96.54% | N/A |
| 2018 | -24.31% | N/A |
| 2017 | +6.52% | N/A |
| 2016 | +17.86% | N/A |
| 2015 | -8.26% | N/A |
| 2014 | +109.26% | N/A |
| 2013 | -5.82% | N/A |
| 2012 | +47.09% | N/A |
| 2011 | -9.83% | N/A |
| 2010 | +66.28% | N/A |
| 2009 | +151.22% | N/A |
DRN vs QQWZ Drawdown Comparison
The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current DRN drawdown is -63.25%. The current QQWZ drawdown is -5.26%.
| Rank | DRN | QQWZ |
|---|---|---|
| #1 | -86.32% Feb 14, 2020 - Mar 23, 2020 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | -60.01% Jul 22, 2011 - Jul 17, 2012 | -5.26% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -49.14% Aug 1, 2016 - Jun 20, 2019 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -48.16% Apr 29, 2010 - Nov 4, 2010 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -48.13% Jan 26, 2015 - Jun 30, 2016 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -47.22% May 21, 2013 - Aug 20, 2014 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -35.19% Sep 22, 2009 - Dec 22, 2009 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -31.18% Dec 28, 2009 - Mar 8, 2010 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -28.40% Aug 7, 2009 - Sep 14, 2009 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -25.92% Nov 5, 2010 - Jan 27, 2011 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -25.62% Sep 14, 2012 - Jan 18, 2013 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -21.53% Sep 5, 2014 - Oct 27, 2014 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -21.36% May 31, 2011 - Jul 7, 2011 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -18.26% Feb 28, 2011 - Apr 21, 2011 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -16.98% Oct 21, 2019 - Jan 21, 2020 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between DRN and QQWZ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2009 - 2026)
DRN vs QQWZ dividend yield comparison.
| Year | DRN | QQWZ |
|---|---|---|
| 2026 | 0.46% | 0.49% |
| 2025 | 2.81% | 0.11% |
| 2024 | 2.24% | 0.00% |
| 2023 | 2.84% | 0.00% |
| 2022 | 2.70% | 0.00% |
| 2021 | 4.21% | 0.00% |
| 2020 | 1.90% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 3.11% | 0.00% |
| 2017 | 0.91% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 3.87% | 0.00% |
| 2010 | 1.88% | 0.00% |
| 2009 | 6.73% | 0.00% |
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