DVYA vs QQQU

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF).

DVYA vs QQQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	QQQU(ETF)
Net Assets	$66M	$67M
Expense Ratio	0.49%	N/A
Max Drawdown	59.62%	53.79%
Sharpe Ratio	1.79	0.75
5Y Beta	0.60	2.84
P/E Ratio	N/A	33.96
Forward P/E	N/A	27.56
PEG Ratio	N/A	0.77
5Y Dividends CAGR	10.51%	N/A
5Y EPS CAGR	N/A	36.26%
Debt to Equity	N/A	24.72%
P/S Ratio	N/A	8.42
P/B Ratio	N/A	10.07

Net Assets

DVYA

$66M

Winner

QQQU

$67M

Expense Ratio

DVYA

0.49%

QQQU

N/A

Max Drawdown

DVYA

59.62%

Winner

QQQU

53.79%

Sharpe Ratio

Winner

DVYA

1.79

QQQU

0.75

5Y Beta

Winner

DVYA

0.60

QQQU

2.84

P/E Ratio

DVYA

N/A

QQQU

33.96

Forward P/E

DVYA

N/A

QQQU

27.56

PEG Ratio

DVYA

N/A

QQQU

0.77

5Y Dividends CAGR

DVYA

10.51%

QQQU

N/A

5Y EPS CAGR

DVYA

N/A

QQQU

36.26%

Debt to Equity

DVYA

N/A

QQQU

24.72%

P/S Ratio

DVYA

N/A

QQQU

8.42

P/B Ratio

DVYA

N/A

QQQU

10.07

DVYA vs QQQU - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	QQQU
1 month	+3.61%	+8.11%
3 months	+1.40%	+2.86%
6 months	+8.19%	+6.12%
1 year	+29.59%	+28.61%
5 years(CAGR)	+10.83%	N/A
10 years(CAGR)	+6.78%	N/A
Max(CAGR)	+5.29%	+43.91%

DVYA

+3.61%

Winner

QQQU

+8.11%

DVYA

+1.40%

Winner

QQQU

+2.86%

Winner

DVYA

+8.19%

QQQU

+6.12%

Winner

DVYA

+29.59%

QQQU

+28.61%

5Y(CAGR)

DVYA

+10.83%

QQQU

N/A

10Y(CAGR)

DVYA

+6.78%

QQQU

N/A

Max(CAGR)

DVYA

+5.29%

Winner

QQQU

+43.91%

DVYA vs QQQU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	QQQU
2026	+13.34%	+0.06%
2025	+30.34%	+34.31%
2024	+6.85%	+81.90%
2023	+13.12%	N/A
2022	-2.44%	N/A
2021	+4.19%	N/A
2020	-10.45%	N/A
2019	+15.29%	N/A
2018	-15.49%	N/A
2017	+15.14%	N/A
2016	+21.81%	N/A
2015	-16.88%	N/A
2014	-2.15%	N/A
2013	+4.52%	N/A
2012	+9.73%	N/A

DVYA vs QQQU Drawdown Comparison

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

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

The current DVYA drawdown is -1.83%. The current QQQU drawdown is -12.37%.

Rank	DVYA	QQQU
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-53.70% Dec 17, 2024 - Sep 9, 2025
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	-36.30% Oct 29, 2025 - May 13, 2026
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	-33.84% Jul 10, 2024 - Nov 7, 2024
#4	-16.37% May 3, 2013 - Jun 2, 2014	-26.44% May 14, 2026 - Jun 25, 2026
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	-17.28% Apr 11, 2024 - May 15, 2024
#6	-9.32% May 17, 2024 - Sep 19, 2024	-8.76% Sep 22, 2025 - Oct 27, 2025
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	-7.14% Nov 11, 2024 - Dec 2, 2024
#8	-5.03% Apr 9, 2024 - May 3, 2024	-5.66% Mar 7, 2024 - Mar 20, 2024
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	-5.40% Jun 17, 2024 - Jun 26, 2024
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	-4.97% Mar 22, 2024 - Apr 11, 2024
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	-3.51% May 28, 2024 - Jun 5, 2024
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	-2.85% Jun 27, 2024 - Jul 1, 2024
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	-1.81% Dec 11, 2024 - Dec 16, 2024
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	-1.74% May 21, 2024 - May 24, 2024
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	-1.22% Sep 9, 2025 - Sep 11, 2025

Correlation

Correlation between DVYA and QQQU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

DVYA vs QQQU dividend yield comparison.

Year	DVYA	QQQU
2026	2.41%	0.10%
2025	4.71%	9.62%
2024	5.97%	2.75%
2023	6.48%	0.00%
2022	7.29%	0.00%
2021	5.81%	0.00%
2020	3.66%	0.00%
2019	5.52%	0.00%
2018	6.24%	0.00%
2017	4.74%	0.00%
2016	4.79%	0.00%
2015	5.33%	0.00%
2014	5.28%	0.00%
2013	5.63%	0.00%
2012	4.84%	0.00%