FMQQ vs PILL

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

5-Year PerformancePILL has outperformed FMQQ, delivering a return of -2.9% compared to -13.7%

FMQQ vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMQQ(ETF)	PILL(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.86%	N/A
Max Drawdown	64.51%	89.30%
Sharpe Ratio	-1.05	2.16
5Y Beta	0.86	2.10
P/E Ratio	N/A	-22.08
Debt to Equity	N/A	-556.31%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	3.87

Net Assets

FMQQ

$20M

PILL

$20M

Expense Ratio

FMQQ

0.86%

PILL

N/A

Max Drawdown

Winner

FMQQ

64.51%

PILL

89.30%

Sharpe Ratio

FMQQ

-1.05

Winner

PILL

2.16

5Y Beta

Winner

FMQQ

0.86

PILL

2.10

P/E Ratio

FMQQ

N/A

PILL

-22.08

Debt to Equity

FMQQ

N/A

PILL

-556.31%

P/S Ratio

FMQQ

N/A

PILL

2.75

P/B Ratio

FMQQ

N/A

PILL

3.87

FMQQ vs PILL - Holdings Comparison

FMQQ and PILL have 1 common holdings. Overlap is -0.90%

FMQQ's top 25 holdings weight is 93.06%. PILL's top 25 holdings weight is 85.13%.

Rank	FMQQ	PILL
#1	SEA LTD ADR (SE) - 8.08%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 24.33%
#2	MERCADOLIBRE INC (MELI) - 7.92%	S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 21.06%
#3	RELIANCE INDUSTRIES LTD (n/a) - 7.39%	CASH (n/a) - 5.60%
#4	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.62%	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.72%
#5	BAJAJ FINANCE LTD (n/a) - 6.28%	n/a (DFTX) - 2.21%
#6	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 5.07%	DREYFUS GOVT CASH MAN INS (n/a) - 2.06%
#7	ETERNAL LTD (n/a) - 4.85%	MBX BIOSCIENCES INC (MBX) - 2.04%
#8	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.62%	ATAIBECKLEY INC (ATAI) - 1.68%
#9	KASPI.KZ JSC ADS (KSPI) - 4.24%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.58%
#10	JIO FINANCIAL SERVICES LTD (n/a) - 4.15%	ENLIVEN THERAPEUTICS INC (ELVN) - 1.56%
#11	XP INC CLASS A (XP) - 3.70%	ALUMIS INC (ALMS) - 1.52%
#12	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.18%	AMYLYX PHARMACEUTICALS INC (AMLX) - 1.51%
#13	PB FINTECH LTD (n/a) - 3.08%	TREVI THERAPEUTICS INC (TRVI) - 1.49%
#14	ONE97 COMMUNICATIONS LTD (n/a) - 2.53%	n/a (NUVB) - 1.44%
#15	SWIGGY LTD (n/a) - 2.47%	MAZE THERAPEUTICS INC (MAZE) - 1.36%
#16	NAVER CORP (n/a) - 2.43%	LIGAND PHARMACEUTICALS INC (LGND) - 1.36%
#17	INFO EDGE (INDIA) LTD (n/a) - 2.38%	EDGEWISE THERAPEUTICS INC (EWTX) - 1.35%
#18	LENSKART SOLUTIONS LTD (n/a) - 2.32%	NEKTAR THERAPEUTICS (NKTR) - 1.32%
#19	FSN E-COMMERCE VENTURES LTD (n/a) - 2.31%	VERADERMICS INC (MANE) - 1.32%
#20	MAKEMYTRIP LTD (MMYT) - 2.28%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.31%
#21	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 1.54%	CORCEPT THERAPEUTICS INC (CORT) - 1.29%
#22	MEESHO LTD (n/a) - 1.50%	HARROW INC (HROW) - 1.29%
#23	STONECO LTD CLASS A (STNE) - 1.49%	ELANCO ANIMAL HEALTH INC (ELAN) - 1.25%
#24	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.47%	EYEPOINT INC (EYPT) - 1.24%
#25	DELIVERY HERO SE (n/a) - 1.16%	OCULAR THERAPEUTIX INC (OCUL) - 1.24%
Total Holdings	44	70

FMQQ vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	FMQQ	PILL
1 month	+4.84%	+31.46%
3 months	-0.12%	+56.38%
6 months	-8.33%	+53.82%
1 year	-16.57%	+242.05%
5 years(CAGR)	-13.69%	-2.94%
10 years(CAGR)	N/A	-1.40%
Max(CAGR)	-13.69%	-1.40%

FMQQ

+4.84%

Winner

PILL

+31.46%

FMQQ

-0.12%

Winner

PILL

+56.38%

FMQQ

-8.33%

Winner

PILL

+53.82%

FMQQ

-16.57%

Winner

PILL

+242.05%

5Y(CAGR)

FMQQ

-13.69%

Winner

PILL

-2.94%

10Y(CAGR)

FMQQ

N/A

PILL

-1.40%

Max(CAGR)

FMQQ

-13.69%

Winner

PILL

-1.40%

FMQQ vs PILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FMQQ	PILL
2026	-12.57%	+65.72%
2025	+8.74%	+79.18%
2024	+14.13%	-7.50%
2023	+16.04%	-9.82%
2022	-54.27%	-44.70%
2021	-15.21%	-35.42%
2020	N/A	+1.36%
2019	N/A	+17.80%
2018	N/A	-24.33%
2017	N/A	+16.39%

FMQQ vs PILL Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current FMQQ drawdown is -52.39%. The current PILL drawdown is -45.72%.

Rank	FMQQ	PILL
#1	-64.51% Oct 19, 2021 - Oct 14, 2022	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	-3.78% Oct 1, 2021 - Oct 15, 2021	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	-0.37% Sep 28, 2021 - Sep 30, 2021	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	N/A	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	N/A	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	N/A	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	N/A	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	N/A	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	N/A	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	N/A	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	N/A	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	N/A	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	N/A	-0.06% Jan 18, 2018 - Jan 22, 2018