GUSH vs QVMS
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
5-Year PerformanceGUSH has outperformed QVMS, delivering a return of +25.2% compared to +8.4%
GUSH vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUSH vs QVMS - Holdings Comparison
GUSH and QVMS have 10 common holdings. Overlap is 0.07%
GUSH's top 25 holdings weight is 94.69%. QVMS's top 25 holdings weight is 13.05%.
| Rank | GUSH | QVMS |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 19.76% | VIASAT INC (VSAT) - 0.85% |
| #2 | n/a (n/a) - 18.06% | PAYCOM SOFTWARE INC (PAYC) - 0.68% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.50% | FORMFACTOR INC (FORM) - 0.65% |
| #4 | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 6.57% | BRINKER INTERNATIONAL INC (EAT) - 0.62% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 2.60% | CORCEPT THERAPEUTICS INC (CORT) - 0.62% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.05% | JACKSON FINANCIAL INC (JXN) - 0.58% |
| #7 | n/a (DK) - 2.02% | ELEMENT SOLUTIONS INC (ESI) - 0.57% |
| #8 | VALERO ENERGY CORP (VLO) - 2.01% | EASTMAN CHEMICAL CO (EMN) - 0.56% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 2.00% | GLAUKOS CORP (GKOS) - 0.56% |
| #10 | HF SINCLAIR CORP (DINO) - 2.00% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.55% |
| #11 | PHILLIPS 66 (PSX) - 2.00% | QORVO INC (QRVO) - 0.55% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.75% | ARGAN INC (AGX) - 0.55% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.72% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.50% |
| #14 | APA CORP (APA) - 1.71% | ALKERMES PLC (ALKS) - 0.49% |
| #15 | OVINTIV INC (OVV) - 1.69% | RALLIANT CORP (RAL) - 0.49% |
| #16 | CALUMET INC (CLMT) - 1.68% | MAXLINEAR INC (MXL) - 0.48% |
| #17 | SM ENERGY CO (SM) - 1.65% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% | ESCO TECHNOLOGIES INC (ESE) - 0.48% |
| #19 | CONOCOPHILLIPS (COP) - 1.63% | LINCOLN NATIONAL CORP (LNC) - 0.47% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.62% | CARMAX INC (KMX) - 0.47% |
| #21 | CHEVRON CORP (CVX) - 1.62% | FIRST BANCORP (FBP) - 0.45% |
| #22 | CNX RESOURCES CORP (CNX) - 1.62% | AMERIS BANCORP (ABCB) - 0.35% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.60% | ARCHROCK INC (AROC) - 0.35% |
| #24 | EOG RESOURCES INC (EOG) - 1.60% | BALCHEM CORP (BCPC) - 0.35% |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 1.59% | AAR CORP (AIR) - 0.35% |
| Total Holdings | 57 | 492 |
GUSH vs QVMS - Historical Returns
Returns include dividend reinvestment.
GUSH vs QVMS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | QVMS |
|---|---|---|
| 2026 | +93.25% | +21.56% |
| 2025 | -22.29% | +5.80% |
| 2024 | -14.08% | +10.16% |
| 2023 | +4.32% | +17.16% |
| 2022 | +52.03% | -15.36% |
| 2021 | +126.27% | +4.46% |
| 2020 | -97.35% | N/A |
| 2019 | -56.25% | N/A |
| 2018 | -76.09% | N/A |
| 2017 | -42.54% | N/A |
| 2016 | +55.10% | N/A |
| 2015 | -83.27% | N/A |
GUSH vs QVMS Drawdown Comparison
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current GUSH drawdown is -99.75%. The current QVMS drawdown is -2.88%.
| Rank | GUSH | QVMS |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | N/A | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | N/A | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | N/A | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | N/A | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | N/A | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | N/A | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.53% Jun 30, 2026 - Aug 4, 2026 |
| #11 | N/A | -3.07% Aug 14, 2026 - Aug 20, 2026 |
| #12 | N/A | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #13 | N/A | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #14 | N/A | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #15 | N/A | -1.92% Jun 12, 2026 - Jun 22, 2026 |
Correlation
Correlation between GUSH and QVMS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2016 - 2026)
GUSH vs QVMS dividend yield comparison.
| Year | GUSH | QVMS |
|---|---|---|
| 2026 | 0.49% | 0.59% |
| 2025 | 2.60% | 1.10% |
| 2024 | 2.96% | 1.53% |
| 2023 | 3.00% | 1.51% |
| 2022 | 0.47% | 1.58% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.20% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.17% | 0.00% |
| 2016 | 3.26% | 0.00% |
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