IQQQ vs DFEN
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
IQQQ vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQQQ
$430M
DFEN
$428M
Expense Ratio
IQQQ
0.55%
DFEN
N/A
Max Drawdown
Winner
IQQQ
23.87%
DFEN
91.36%
Sharpe Ratio
Winner
IQQQ
1.75
DFEN
1.22
5Y Beta
Winner
IQQQ
1.06
DFEN
2.66
P/E Ratio
Winner
IQQQ
37.78
DFEN
53.92
Forward P/E
Winner
IQQQ
25.11
DFEN
33.65
PEG Ratio
Winner
IQQQ
0.29
DFEN
0.48
5Y Dividends CAGR
IQQQ
N/A
DFEN
127.25%
5Y EPS CAGR
IQQQ
30.60%
DFEN
N/A
Debt to Equity
Winner
IQQQ
35.50%
DFEN
106.96%
IQQQ vs DFEN - Holdings Comparison
IQQQ and DFEN have 2 common holdings. Overlap is -1.86%
IQQQ's top 25 holdings weight is 76.63%. DFEN's top 25 holdings weight is 105.00%.
| Rank | IQQQ | DFEN |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.30% | DREYFUS GOVT CASH MAN INS (n/a) - 20.53% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.30% | GE AEROSPACE (GE) - 14.29% |
| #3 | NVIDIA CORP (NVDA) - 7.18% | RTX CORP (RTX) - 10.05% |
| #4 | APPLE INC (AAPL) - 6.06% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 7.81% |
| #5 | MICROSOFT CORP (MSFT) - 4.25% | AEROSPACE & DEFENSE BULL 3X (n/a) - 7.70% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.13% | BOEING CO (BA) - 6.20% |
| #7 | AMAZON.COM INC (AMZN) - 3.72% | HOWMET AEROSPACE INC (HWM) - 3.24% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | TRANSDIGM GROUP INC (TDG) - 3.17% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.01% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.16% |
| #10 | TESLA INC (TSLA) - 2.81% | GENERAL DYNAMICS CORP (GD) - 3.10% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.80% | ROCKET LAB CORP (RKLB) - 2.77% |
| #12 | BROADCOM INC (AVGO) - 2.64% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.68% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.45% | LOCKHEED MARTIN CORP (LMT) - 2.59% |
| #14 | WALMART INC (WMT) - 2.28% | NORTHROP GRUMMAN CORP (NOC) - 2.37% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.23% | CASH (n/a) - 2.33% |
| #16 | INTEL CORP (INTC) - 2.11% | AXON ENTERPRISE INC (AXON) - 1.94% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.86% | CURTISS-WRIGHT CORP (CW) - 1.47% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.69% | CARPENTER TECHNOLOGY CORP (CRS) - 1.42% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.60% | ATI INC (ATI) - 1.38% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.55% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.32% |
| #21 | NETFLIX INC (NFLX) - 1.35% | FTAI AVIATION LTD (FTAI) - 1.30% |
| #22 | n/a (PLTR) - 1.19% | WOODWARD INC (WWD) - 1.23% |
| #23 | KLA CORP (KLAC) - 1.10% | HEICO CORP CLASS A (HEI-A) - 1.02% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | BWX TECHNOLOGIES INC (BWXT) - 0.94% |
| Total Holdings | 106 | 51 |
IQQQ vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
IQQQ
+4.75%
Winner
DFEN
+24.62%
3M
Winner
IQQQ
+20.20%
DFEN
+1.55%
6M
IQQQ
+18.96%
Winner
DFEN
+31.06%
1Y
IQQQ
+36.94%
Winner
DFEN
+91.35%
5Y(CAGR)
IQQQ
N/A
DFEN
+33.54%
10Y(CAGR)
IQQQ
N/A
DFEN
+17.15%
Max(CAGR)
Winner
IQQQ
+22.01%
DFEN
+17.15%
IQQQ vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | DFEN |
|---|---|---|
| 2026 | +17.98% | +9.83% |
| 2025 | +17.39% | +158.50% |
| 2024 | +13.47% | +31.54% |
| 2023 | N/A | +25.88% |
| 2022 | N/A | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
IQQQ vs DFEN Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current IQQQ drawdown is -1.13%. The current DFEN drawdown is -20.73%.
| Rank | IQQQ | DFEN |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -6.56% Jun 2, 2026 - Jun 10, 2026 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between IQQQ and DFEN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2017 - 2026)
IQQQ vs DFEN dividend yield comparison.
| Year | IQQQ | DFEN |
|---|---|---|
| 2026 | 2.51% | 0.05% |
| 2025 | 10.34% | 8.89% |
| 2024 | 7.27% | 14.12% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 0.46% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 1.50% |
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