ESIM vs QCMU
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and Direxion Daily QCOM Bull 2X ETF (QCMU, ETF).
ESIM vs QCMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESIM vs QCMU - Holdings Comparison
ESIM and QCMU have 0 common holdings. Overlap is 0.00%
ESIM's top 25 holdings weight is 48.68%. QCMU's top 25 holdings weight is 21.19%.
| Rank | ESIM | QCMU |
|---|---|---|
| #1 | n/a (TSM) - 5.79% | QUALCOMM INC (QCOM) - 21.19% |
| #2 | SINGAPORE EXCHANGE LTD (n/a) - 2.35% | N/A |
| #3 | GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 2.28% | N/A |
| #4 | ASML HOLDING NV ADR (ASML) - 2.26% | N/A |
| #5 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.19% | N/A |
| #6 | SK HYNIX INC DR (HXSCL) - 2.17% | N/A |
| #7 | SAMPO OYJ CLASS A (n/a) - 2.14% | N/A |
| #8 | MAPLETREE LOGISTICS TRUST (n/a) - 2.00% | N/A |
| #9 | ABB LTD (n/a) - 1.99% | N/A |
| #10 | HALMA PLC (n/a) - 1.98% | N/A |
| #11 | VENTURE CORP LTD (n/a) - 1.92% | N/A |
| #12 | SEKISUI HOUSE LTD (n/a) - 1.91% | N/A |
| #13 | n/a (PWCDF) - 1.88% | N/A |
| #14 | YOKOHAMA FINANCIAL GROUP INC (n/a) - 1.85% | N/A |
| #15 | TERNA SPA (n/a) - 1.72% | N/A |
| #16 | DBS GROUP HOLDINGS LTD (n/a) - 1.67% | N/A |
| #17 | GJENSIDIGE FORSIKRING ASA (n/a) - 1.54% | N/A |
| #18 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.53% | N/A |
| #19 | NEXI SPA (n/a) - 1.51% | N/A |
| #20 | SSE PLC (n/a) - 1.42% | N/A |
| #21 | MERIDIAN ENERGY LTD (n/a) - 1.36% | N/A |
| #22 | REDEIA CORPORACION SA (n/a) - 1.35% | N/A |
| #23 | SCHNEIDER ELECTRIC SE (n/a) - 1.35% | N/A |
| #24 | ASSA ABLOY AB CLASS B (n/a) - 1.29% | N/A |
| #25 | DAIICHI LIFE GROUP INC (n/a) - 1.23% | N/A |
| Total Holdings | 116 | 1 |
ESIM vs QCMU - Historical Returns
Returns include dividend reinvestment.
ESIM vs QCMU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | QCMU |
|---|---|---|
| 2026 | +17.44% | -31.80% |
| 2025 | +2.23% | +9.91% |
ESIM vs QCMU Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for QCMU was -68.68%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current ESIM drawdown is -1.12%. The current QCMU drawdown is -61.78%.
| Rank | ESIM | QCMU |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -68.68% May 29, 2026 - Jul 31, 2026 |
| #2 | -5.49% Jun 22, 2026 - Jul 29, 2026 | -59.48% Oct 27, 2025 - May 7, 2026 |
| #3 | -3.73% Jun 2, 2026 - Jun 16, 2026 | -34.12% May 11, 2026 - May 26, 2026 |
| #4 | -1.92% May 14, 2026 - May 21, 2026 | -22.59% Sep 24, 2025 - Oct 27, 2025 |
| #5 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -21.22% Jul 2, 2025 - Sep 17, 2025 |
| #6 | -1.32% May 6, 2026 - May 14, 2026 | -12.29% May 26, 2026 - May 29, 2026 |
| #7 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -1.62% Sep 18, 2025 - Sep 22, 2025 |
| #8 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -0.36% Sep 22, 2025 - Sep 24, 2025 |
| #9 | -0.60% Jan 12, 2026 - Jan 16, 2026 | N/A |
| #10 | -0.36% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #11 | -0.33% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #12 | -0.32% Jun 16, 2026 - Jun 18, 2026 | N/A |
| #13 | -0.13% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | N/A |
| #15 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between ESIM and QCMU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
ESIM vs QCMU dividend yield comparison.
| Year | ESIM | QCMU |
|---|---|---|
| 2026 | 1.15% | 1.31% |
| 2025 | 0.03% | 1.57% |
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