MQQQ vs SMIZ
Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
MQQQ vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MQQQ
$283M
Winner
SMIZ
$284M
Expense Ratio
MQQQ
N/A
SMIZ
0.55%
Max Drawdown
MQQQ
42.18%
Winner
SMIZ
26.16%
Sharpe Ratio
MQQQ
1.07
Winner
SMIZ
1.18
5Y Beta
MQQQ
2.52
Winner
SMIZ
1.05
P/E Ratio
MQQQ
N/A
SMIZ
40.02
Forward P/E
MQQQ
N/A
SMIZ
17.26
5Y EPS CAGR
MQQQ
N/A
SMIZ
17.64%
Debt to Equity
MQQQ
N/A
SMIZ
44.21%
P/S Ratio
MQQQ
N/A
SMIZ
1.38
P/B Ratio
MQQQ
N/A
SMIZ
3.07
MQQQ vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
MQQQ
-8.14%
Winner
SMIZ
-2.53%
3M
Winner
MQQQ
+17.30%
SMIZ
+4.83%
6M
Winner
MQQQ
+24.60%
SMIZ
+9.65%
1Y
Winner
MQQQ
+43.19%
SMIZ
+26.42%
Max(CAGR)
Winner
MQQQ
+43.32%
SMIZ
+23.20%
MQQQ vs SMIZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MQQQ | SMIZ |
|---|---|---|
| 2026 | +25.38% | +14.95% |
| 2025 | +32.17% | +12.07% |
| 2024 | +19.72% | +19.02% |
| 2023 | N/A | +16.39% |
MQQQ vs SMIZ Drawdown Comparison
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current MQQQ drawdown is -10.47%. The current SMIZ drawdown is -3.47%.
| Rank | MQQQ | SMIZ |
|---|---|---|
| #1 | -42.16% Dec 16, 2024 - Jul 3, 2025 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -25.24% Oct 29, 2025 - Apr 22, 2026 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -14.06% Jun 2, 2026 - Jul 20, 2026 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -7.16% Oct 8, 2025 - Oct 24, 2025 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -6.63% Nov 8, 2024 - Dec 2, 2024 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -6.38% Oct 29, 2024 - Nov 6, 2024 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -5.97% Aug 13, 2025 - Sep 11, 2025 | -4.98% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -5.95% Sep 3, 2024 - Sep 11, 2024 | -4.17% May 6, 2026 - May 26, 2026 |
| #9 | -5.01% Jul 28, 2025 - Aug 8, 2025 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -4.79% May 14, 2026 - May 26, 2026 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -3.70% Oct 14, 2024 - Oct 29, 2024 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -3.50% Sep 26, 2024 - Oct 9, 2024 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -2.91% Sep 22, 2025 - Oct 1, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -2.24% Dec 6, 2024 - Dec 11, 2024 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -1.90% Sep 13, 2024 - Sep 19, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between MQQQ and SMIZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
MQQQ vs SMIZ dividend yield comparison.
| Year | MQQQ | SMIZ |
|---|---|---|
| 2025 | 2.02% | 0.62% |
| 2024 | 0.02% | 1.57% |
| 2023 | 0.00% | 0.07% |
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