ESSC vs QQQD
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF).
ESSC vs QQQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESSC
$28M
Winner
QQQD
$28M
Expense Ratio
Winner
ESSC
0.49%
QQQD
0.50%
Max Drawdown
ESSC
60.33%
Winner
QQQD
53.64%
Sharpe Ratio
Winner
ESSC
0.95
QQQD
-0.96
5Y Beta
ESSC
1.21
Winner
QQQD
-1.46
P/E Ratio
ESSC
74.69
QQQD
N/A
Forward P/E
ESSC
16.18
QQQD
N/A
5Y EPS CAGR
ESSC
8.30%
QQQD
N/A
Debt to Equity
ESSC
33.18%
QQQD
N/A
P/S Ratio
ESSC
1.75
QQQD
N/A
P/B Ratio
ESSC
2.40
QQQD
N/A
ESSC vs QQQD - Historical Returns
Returns include dividend reinvestment.
1M
ESSC
+3.26%
Winner
QQQD
+6.79%
3M
Winner
ESSC
+18.46%
QQQD
-5.83%
6M
Winner
ESSC
+15.01%
QQQD
+1.43%
1Y
ESSC
N/A
QQQD
-16.67%
5Y(CAGR)
ESSC
+24.75%
QQQD
N/A
Max(CAGR)
Winner
ESSC
+20.86%
QQQD
-20.77%
ESSC vs QQQD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | QQQD |
|---|---|---|
| 2026 | +17.51% | +1.39% |
| 2025 | +3.65% | -20.77% |
| 2024 | N/A | -27.65% |
| 2022 | -43.54% | N/A |
| 2021 | +17.61% | N/A |
| 2020 | +7.49% | N/A |
ESSC vs QQQD Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for QQQD was -49.43%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current QQQD drawdown is -44.61%.
| Rank | ESSC | QQQD |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -49.43% Apr 19, 2024 - May 14, 2026 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -5.74% Mar 11, 2024 - Apr 18, 2024 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | N/A |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | N/A |
| #7 | -3.48% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #8 | -3.44% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #9 | -3.16% Dec 11, 2025 - Jan 8, 2026 | N/A |
| #10 | -3.16% Dec 6, 2021 - Dec 8, 2021 | N/A |
| #11 | -3.10% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #12 | -3.09% Mar 27, 2020 - Apr 14, 2020 | N/A |
| #13 | -2.20% Jul 23, 2020 - Dec 4, 2020 | N/A |
| #14 | -2.09% Apr 20, 2026 - May 1, 2026 | N/A |
| #15 | -1.98% Oct 15, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between ESSC and QQQD is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Dividend Comparison (2024 - 2026)
ESSC vs QQQD dividend yield comparison.
| Year | ESSC | QQQD |
|---|---|---|
| 2026 | 0.13% | 0.61% |
| 2025 | 0.04% | 4.33% |
| 2024 | 0.00% | 5.17% |
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