ERX vs QQMG

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and Invesco ESG NASDAQ 100 ETF (QQMG, ETF).

5-Year PerformanceERX has outperformed QQMG, delivering a return of +34.9% compared to +15.8%

ERX vs QQMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERX(ETF)	QQMG(ETF)
Net Assets	$211M	$211M
Expense Ratio	N/A	0.20%
Max Drawdown	99.56%	35.79%
Sharpe Ratio	1.50	1.21
5Y Beta	1.01	1.27
P/E Ratio	22.11	38.90
Forward P/E	12.90	23.76
PEG Ratio	1.04	0.26
5Y Dividends CAGR	22.72%	N/A
5Y EPS CAGR	N/A	32.58%
Debt to Equity	48.94%	34.32%
P/S Ratio	1.67	6.30
P/B Ratio	2.52	9.37

Net Assets

ERX

$211M

Winner

QQMG

$211M

Expense Ratio

ERX

N/A

QQMG

0.20%

Max Drawdown

ERX

99.56%

Winner

QQMG

35.79%

Sharpe Ratio

Winner

ERX

1.50

QQMG

1.21

5Y Beta

Winner

ERX

1.01

QQMG

1.27

P/E Ratio

Winner

ERX

22.11

QQMG

38.90

Forward P/E

Winner

ERX

12.90

QQMG

23.76

PEG Ratio

ERX

1.04

Winner

QQMG

0.26

5Y Dividends CAGR

ERX

22.72%

QQMG

N/A

5Y EPS CAGR

ERX

N/A

QQMG

32.58%

Debt to Equity

ERX

48.94%

Winner

QQMG

34.32%

P/S Ratio

Winner

ERX

1.67

QQMG

6.30

P/B Ratio

Winner

ERX

2.52

QQMG

9.37

ERX vs QQMG - Holdings Comparison

ERX and QQMG have 1 common holdings. Overlap is -1.78%

ERX's top 25 holdings weight is 110.13%. QQMG's top 25 holdings weight is 75.27%.

Rank	ERX	QQMG
#1	DREYFUS GOVT CASH MAN INS (n/a) - 18.14%	NVIDIA CORP (NVDA) - 9.42%
#2	EXXONMOBIL HOLDINGS CORP (XOM) - 15.06%	APPLE INC (AAPL) - 8.11%
#3	CHEVRON CORP (CVX) - 11.04%	MICROSOFT CORP (MSFT) - 5.39%
#4	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 10.63%	ADVANCED MICRO DEVICES INC (AMD) - 4.80%
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.23%	MICRON TECHNOLOGY INC (MU) - 4.50%
#6	CONOCOPHILLIPS (COP) - 4.42%	AMAZON.COM INC (AMZN) - 4.42%
#7	MARATHON PETROLEUM CORP (MPC) - 3.70%	ALPHABET INC CLASS A (GOOGL) - 3.06%
#8	PHILLIPS 66 (PSX) - 3.66%	TESLA INC (TSLA) - 3.01%
#9	VALERO ENERGY CORP (VLO) - 3.58%	ALPHABET INC CLASS C (GOOG) - 2.84%
#10	EOG RESOURCES INC (EOG) - 3.31%	APPLIED MATERIALS INC (AMAT) - 2.66%
#11	SLB LTD (SLB) - 3.24%	CISCO SYSTEMS INC (CSCO) - 2.65%
#12	WILLIAMS COMPANIES INC (WMB) - 3.22%	INTEL CORP (INTC) - 2.58%
#13	KINDER MORGAN INC CLASS P (KMI) - 3.10%	BROADCOM INC (AVGO) - 2.46%
#14	TARGA RESOURCES CORP (TRGP) - 2.94%	LAM RESEARCH CORP (LRCX) - 2.41%
#15	ONEOK INC (OKE) - 2.81%	WALMART INC (WMT) - 2.33%
#16	BAKER HUGHES CO CLASS A (BKR) - 2.79%	META PLATFORMS INC CLASS A (META) - 1.96%
#17	DEVON ENERGY CORP (DVN) - 2.43%	NETFLIX INC (NFLX) - 1.82%
#18	OCCIDENTAL PETROLEUM CORP (OXY) - 1.93%	KLA CORP (KLAC) - 1.69%
#19	DIAMONDBACK ENERGY INC (FANG) - 1.80%	PALO ALTO NETWORKS INC (PANW) - 1.62%
#20	EQT CORP (EQT) - 1.51%	LINDE PLC (LIN) - 1.48%
#21	HALLIBURTON CO (HAL) - 1.44%	n/a (PLTR) - 1.39%
#22	TEXAS PACIFIC LAND CORP (TPL) - 1.17%	COSTCO WHOLESALE CORP (COST) - 1.31%
#23	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.02%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.17%
#24	APA CORP (APA) - 0.59%	MARVELL TECHNOLOGY INC (MRVL) - 1.14%
#25	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.37%	WESTERN DIGITAL CORP (WDC) - 1.05%
Total Holdings	26	91

ERX vs QQMG - Historical Returns

Returns include dividend reinvestment.

Period	ERX	QQMG
1 month	+16.38%	-3.37%
3 months	+8.42%	+11.52%
6 months	+40.47%	+16.71%
1 year	+81.92%	+28.25%
5 years(CAGR)	+34.93%	+15.76%
10 years(CAGR)	-9.42%	N/A
Max(CAGR)	-6.34%	+15.76%

Winner

ERX

+16.38%

QQMG

-3.37%

ERX

+8.42%

Winner

QQMG

+11.52%

Winner

ERX

+40.47%

QQMG

+16.71%

Winner

ERX

+81.92%

QQMG

+28.25%

5Y(CAGR)

Winner

ERX

+34.93%

QQMG

+15.76%

10Y(CAGR)

ERX

-9.42%

QQMG

N/A

Max(CAGR)

ERX

-6.34%

Winner

QQMG

+15.76%

ERX vs QQMG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERX	QQMG
2026	+59.18%	+17.08%
2025	+0.50%	+22.61%
2024	-1.37%	+27.95%
2023	-5.50%	+56.26%
2022	+117.39%	-32.08%
2021	+111.11%	+5.01%
2020	-91.81%	N/A
2019	+10.44%	N/A
2018	-58.08%	N/A
2017	-14.61%	N/A
2016	+69.90%	N/A
2015	-61.81%	N/A
2014	-29.85%	N/A
2013	+73.35%	N/A
2012	-3.89%	N/A
2011	-21.69%	N/A
2010	+36.77%	N/A
2009	+0.01%	N/A
2008	-4.91%	N/A

ERX vs QQMG Drawdown Comparison

The maximum drawdown for ERX was -99.54%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.

The current ERX drawdown is -91.63%. The current QQMG drawdown is -4.53%.

Rank	ERX	QQMG
#1	-99.54% Jun 23, 2014 - Mar 23, 2020	-35.44% Dec 27, 2021 - Dec 8, 2023
#2	-69.51% Apr 29, 2011 - Apr 1, 2014	-22.79% Feb 19, 2025 - Jun 24, 2025
#3	-66.34% Nov 26, 2008 - Oct 19, 2009	-14.16% Jul 10, 2024 - Nov 7, 2024
#4	-51.85% Apr 23, 2010 - Nov 11, 2010	-12.67% Jan 28, 2026 - Apr 15, 2026
#5	-33.90% Nov 19, 2008 - Nov 24, 2008	-7.95% Mar 22, 2024 - May 15, 2024
#6	-30.48% Oct 19, 2009 - Apr 23, 2010	-7.84% Oct 29, 2025 - Jan 28, 2026
#7	-18.56% Mar 3, 2011 - Mar 29, 2011	-6.99% Jun 2, 2026 - Jun 10, 2026
#8	-15.63% Apr 5, 2011 - Apr 29, 2011	-6.04% Dec 16, 2024 - Feb 18, 2025
#9	-11.21% Nov 11, 2010 - Dec 1, 2010	-5.19% Nov 19, 2021 - Dec 27, 2021
#10	-6.80% Apr 3, 2014 - Apr 15, 2014	-3.85% Dec 28, 2023 - Jan 16, 2024
#11	-5.46% May 7, 2014 - May 29, 2014	-3.68% Oct 8, 2025 - Oct 24, 2025
#12	-5.38% Jan 18, 2011 - Jan 26, 2011	-3.63% Nov 7, 2024 - Dec 3, 2024
#13	-4.83% Feb 28, 2011 - Mar 3, 2011	-3.49% Feb 9, 2024 - Mar 1, 2024
#14	-4.56% Feb 7, 2011 - Feb 14, 2011	-3.18% Aug 13, 2025 - Sep 11, 2025
#15	-4.13% Feb 23, 2011 - Feb 28, 2011	-2.98% Jun 18, 2024 - Jul 3, 2024

Correlation

Correlation between ERX and QQMG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2008 - 2026)

ERX vs QQMG dividend yield comparison.

Year	ERX	QQMG
2026	0.83%	0.19%
2025	2.54%	0.41%
2024	2.94%	0.50%
2023	3.17%	0.60%
2022	2.23%	0.82%
2021	2.16%	0.08%
2020	2.35%	0.00%
2019	1.56%	0.00%
2018	3.10%	0.00%
2017	0.85%	0.00%
2010	0.69%	0.00%
2009	12.29%	0.00%
2008	0.02%	0.00%