PEPS vs QQQD
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF).
PEPS vs QQQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEPS
$28M
QQQD
$28M
Expense Ratio
Winner
PEPS
0.10%
QQQD
0.50%
Max Drawdown
Winner
PEPS
21.47%
QQQD
53.64%
Sharpe Ratio
Winner
PEPS
1.57
QQQD
-0.96
5Y Beta
PEPS
1.04
Winner
QQQD
-1.46
P/E Ratio
PEPS
29.86
QQQD
N/A
Forward P/E
PEPS
21.83
QQQD
N/A
5Y EPS CAGR
PEPS
24.96%
QQQD
N/A
Debt to Equity
PEPS
22.53%
QQQD
N/A
P/S Ratio
PEPS
3.94
QQQD
N/A
P/B Ratio
PEPS
5.83
QQQD
N/A
PEPS vs QQQD - Historical Returns
Returns include dividend reinvestment.
1M
PEPS
+1.65%
Winner
QQQD
+6.79%
3M
Winner
PEPS
+10.84%
QQQD
-5.83%
6M
Winner
PEPS
+8.62%
QQQD
+1.43%
1Y
Winner
PEPS
+26.85%
QQQD
-16.67%
Max(CAGR)
Winner
PEPS
+17.02%
QQQD
-20.77%
PEPS vs QQQD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | QQQD |
|---|---|---|
| 2026 | +8.05% | +1.39% |
| 2025 | +20.60% | -20.77% |
| 2024 | -1.46% | -27.65% |
PEPS vs QQQD Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for QQQD was -49.43%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PEPS drawdown is -2.64%. The current QQQD drawdown is -44.61%.
| Rank | PEPS | QQQD |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -49.43% Apr 19, 2024 - May 14, 2026 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -5.74% Mar 11, 2024 - Apr 18, 2024 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #4 | -4.87% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #5 | -4.67% Dec 6, 2024 - Feb 6, 2025 | N/A |
| #6 | -3.41% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #11 | -2.05% Nov 3, 2025 - Nov 12, 2025 | N/A |
| #12 | -1.82% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -1.56% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.51% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between PEPS and QQQD is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2024 - 2026)
PEPS vs QQQD dividend yield comparison.
| Year | PEPS | QQQD |
|---|---|---|
| 2026 | 0.18% | 0.61% |
| 2025 | 1.00% | 4.33% |
| 2024 | 0.17% | 5.17% |
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