NVDU vs IQI

Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

NVDU vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDU(ETF)	IQI(ETF)
Net Assets	$521M	$521M
Max Drawdown	71.53%	55.16%
Sharpe Ratio	0.48	1.14
5Y Beta	3.75	0.25
5Y Dividends CAGR	N/A	5.73%

Net Assets

NVDU

$521M

IQI

$521M

Max Drawdown

NVDU

71.53%

Winner

IQI

55.16%

Sharpe Ratio

NVDU

0.48

Winner

IQI

1.14

5Y Beta

NVDU

3.75

Winner

IQI

0.25

5Y Dividends CAGR

NVDU

N/A

IQI

5.73%

NVDU vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	NVDU	IQI
1 month	+3.95%	+2.04%
3 months	-7.75%	+5.32%
6 months	+4.53%	+3.12%
1 year	+10.33%	+15.48%
5 years(CAGR)	N/A	+0.11%
10 years(CAGR)	N/A	+2.47%
Max(CAGR)	+87.79%	+5.38%

Winner

NVDU

+3.95%

IQI

+2.04%

NVDU

-7.75%

Winner

IQI

+5.32%

Winner

NVDU

+4.53%

IQI

+3.12%

NVDU

+10.33%

Winner

IQI

+15.48%

5Y(CAGR)

NVDU

N/A

IQI

+0.11%

10Y(CAGR)

NVDU

N/A

IQI

+2.47%

Max(CAGR)

Winner

NVDU

+87.79%

IQI

+5.38%

NVDU vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVDU	IQI
2026	+9.20%	+6.71%
2025	+26.02%	+8.56%
2024	+306.56%	+9.98%
2023	+9.94%	+4.31%
2022	N/A	-27.10%
2021	N/A	+9.25%
2020	N/A	+8.86%
2019	N/A	+15.59%
2018	N/A	-4.47%
2017	N/A	+6.13%
2016	N/A	+2.85%
2015	N/A	+8.13%
2014	N/A	+19.39%
2013	N/A	-14.68%
2012	N/A	+7.81%
2011	N/A	+19.74%
2010	N/A	+8.35%
2009	N/A	+33.00%
2008	N/A	-20.84%
2007	N/A	-8.00%
2006	N/A	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

NVDU vs IQI Drawdown Comparison

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current NVDU drawdown is -23.85%. The current IQI drawdown is -1.24%.

Rank	NVDU	IQI
#1	-67.16% Nov 7, 2024 - Jul 17, 2025	-50.21% May 7, 2007 - Feb 3, 2010
#2	-51.16% Jun 18, 2024 - Nov 7, 2024	-35.34% Jul 29, 2021 - Jul 14, 2026
#3	-42.26% Oct 29, 2025 - May 12, 2026	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-38.37% May 14, 2026 - Jul 29, 2026	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-35.98% Mar 25, 2024 - May 23, 2024	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-21.21% Oct 12, 2023 - Nov 10, 2023	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-17.95% Aug 12, 2025 - Sep 30, 2025	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-14.77% Sep 14, 2023 - Oct 11, 2023	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-14.69% Nov 20, 2023 - Jan 8, 2024	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-13.28% Oct 9, 2025 - Oct 28, 2025	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-12.93% Feb 14, 2024 - Feb 22, 2024	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-11.03% Mar 7, 2024 - Mar 22, 2024	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-8.88% May 29, 2024 - Jun 4, 2024	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-7.04% Jul 17, 2025 - Jul 24, 2025	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-6.57% Jul 30, 2025 - Aug 4, 2025	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between NVDU and IQI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

NVDU vs IQI dividend yield comparison.

Year	NVDU	IQI
2026	0.94%	5.00%
2025	5.68%	7.60%
2024	16.85%	6.48%
2023	0.63%	4.70%
2022	0.00%	5.82%
2021	0.00%	4.53%
2020	0.00%	4.61%
2019	0.00%	4.88%
2018	0.00%	6.04%
2017	0.00%	5.33%
2016	0.00%	6.15%
2015	0.00%	6.08%
2014	0.00%	6.24%
2013	0.00%	7.39%
2012	0.00%	6.43%
2011	0.00%	6.46%
2010	0.00%	6.96%
2009	0.00%	6.59%
2008	0.00%	7.30%
2007	0.00%	5.66%
2006	0.00%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%