QAT vs QQQU

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF).

QAT vs QQQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QAT(ETF)	QQQU(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.60%	N/A
Max Drawdown	51.05%	53.79%
Sharpe Ratio	-0.36	0.75
5Y Beta	0.33	2.84
P/E Ratio	N/A	33.96
Forward P/E	N/A	27.56
PEG Ratio	N/A	0.77
5Y Dividends CAGR	7.19%	N/A
5Y EPS CAGR	N/A	36.26%
Debt to Equity	N/A	24.72%
P/S Ratio	N/A	8.42
P/B Ratio	N/A	10.07

Net Assets

QAT

$67M

QQQU

$67M

Expense Ratio

QAT

0.60%

QQQU

N/A

Max Drawdown

Winner

QAT

51.05%

QQQU

53.79%

Sharpe Ratio

QAT

-0.36

Winner

QQQU

0.75

5Y Beta

Winner

QAT

0.33

QQQU

2.84

P/E Ratio

QAT

N/A

QQQU

33.96

Forward P/E

QAT

N/A

QQQU

27.56

PEG Ratio

QAT

N/A

QQQU

0.77

5Y Dividends CAGR

QAT

7.19%

QQQU

N/A

5Y EPS CAGR

QAT

N/A

QQQU

36.26%

Debt to Equity

QAT

N/A

QQQU

24.72%

P/S Ratio

QAT

N/A

QQQU

8.42

P/B Ratio

QAT

N/A

QQQU

10.07

QAT vs QQQU - Historical Returns

Returns include dividend reinvestment.

Period	QAT	QQQU
1 month	-3.91%	+8.11%
3 months	-4.48%	+2.86%
6 months	-7.07%	+6.12%
1 year	-3.04%	+28.61%
5 years(CAGR)	+3.11%	N/A
10 years(CAGR)	+3.05%	N/A
Max(CAGR)	+1.08%	+43.91%

QAT

-3.91%

Winner

QQQU

+8.11%

QAT

-4.48%

Winner

QQQU

+2.86%

QAT

-7.07%

Winner

QQQU

+6.12%

QAT

-3.04%

Winner

QQQU

+28.61%

5Y(CAGR)

QAT

+3.11%

QQQU

N/A

10Y(CAGR)

QAT

+3.05%

QQQU

N/A

Max(CAGR)

QAT

+1.08%

Winner

QQQU

+43.91%

QAT vs QQQU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QAT	QQQU
2026	-2.70%	+0.06%
2025	+9.02%	+34.31%
2024	+4.05%	+81.90%
2023	+1.14%	N/A
2022	-5.35%	N/A
2021	+13.19%	N/A
2020	+5.61%	N/A
2019	+0.68%	N/A
2018	+19.11%	N/A
2017	-12.89%	N/A
2016	+7.91%	N/A
2015	-14.63%	N/A
2014	-3.19%	N/A

QAT vs QQQU Drawdown Comparison

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.

The current QAT drawdown is -14.81%. The current QQQU drawdown is -12.37%.

Rank	QAT	QQQU
#1	-45.16% May 30, 2014 - Nov 9, 2021	-53.70% Dec 17, 2024 - Sep 9, 2025
#2	-33.18% Apr 11, 2022 - Oct 27, 2023	-36.30% Oct 29, 2025 - May 13, 2026
#3	-5.29% Nov 15, 2021 - Jan 12, 2022	-33.84% Jul 10, 2024 - Nov 7, 2024
#4	-4.28% May 13, 2014 - May 27, 2014	-26.44% May 14, 2026 - Jun 25, 2026
#5	-3.88% Mar 8, 2022 - Mar 25, 2022	-17.28% Apr 11, 2024 - May 15, 2024
#6	-3.61% Feb 11, 2022 - Mar 1, 2022	-8.76% Sep 22, 2025 - Oct 27, 2025
#7	-1.42% Jan 19, 2022 - Jan 31, 2022	-7.14% Nov 11, 2024 - Dec 2, 2024
#8	-1.19% Mar 25, 2022 - Apr 4, 2022	-5.66% Mar 7, 2024 - Mar 20, 2024
#9	-1.11% May 5, 2014 - May 12, 2014	-5.40% Jun 17, 2024 - Jun 26, 2024
#10	-0.94% Apr 4, 2022 - Apr 7, 2022	-4.97% Mar 22, 2024 - Apr 11, 2024
#11	-0.86% Mar 2, 2022 - Mar 8, 2022	-3.51% May 28, 2024 - Jun 5, 2024
#12	-0.58% May 27, 2014 - May 29, 2014	-2.85% Jun 27, 2024 - Jul 1, 2024
#13	-0.51% Feb 3, 2022 - Feb 9, 2022	-1.81% Dec 11, 2024 - Dec 16, 2024
#14	-0.32% Nov 9, 2021 - Nov 11, 2021	-1.74% May 21, 2024 - May 24, 2024
#15	-0.14% Apr 7, 2022 - Apr 11, 2022	-1.22% Sep 9, 2025 - Sep 11, 2025

Correlation

Correlation between QAT and QQQU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

QAT vs QQQU dividend yield comparison.

Year	QAT	QQQU
2026	3.52%	0.10%
2025	3.51%	9.62%
2024	5.90%	2.75%
2023	3.92%	0.00%
2022	4.78%	0.00%
2021	2.33%	0.00%
2020	2.63%	0.00%
2019	3.57%	0.00%
2018	4.63%	0.00%
2017	4.10%	0.00%
2016	3.51%	0.00%
2015	4.49%	0.00%