QCMD vs AAUM
Comparison between Direxion Daily QCOM Bear 1X ETF (QCMD, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).
QCMD vs AAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCMD
$2.30M
AAUM
$2.30M
Expense Ratio
QCMD
1.00%
Winner
AAUM
0.75%
Max Drawdown
QCMD
56.03%
Winner
AAUM
28.24%
Sharpe Ratio
Winner
QCMD
-0.79
AAUM
-0.86
5Y Beta
Winner
QCMD
-1.93
AAUM
1.35
P/E Ratio
QCMD
N/A
AAUM
146.76
Forward P/E
QCMD
N/A
AAUM
14.41
Debt to Equity
QCMD
N/A
AAUM
60.48%
P/S Ratio
QCMD
N/A
AAUM
4.63
P/B Ratio
QCMD
N/A
AAUM
4.79
QCMD vs AAUM - Historical Returns
Returns include dividend reinvestment.
1M
QCMD
-7.83%
Winner
AAUM
-3.09%
3M
QCMD
-46.66%
Winner
AAUM
+11.61%
6M
QCMD
-28.67%
Winner
AAUM
-14.97%
1Y
QCMD
-39.61%
AAUM
N/A
Max(CAGR)
QCMD
-40.75%
Winner
AAUM
-19.83%
QCMD vs AAUM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QCMD | AAUM |
|---|---|---|
| 2026 | -30.90% | -16.24% |
| 2025 | -11.76% | +1.18% |
QCMD vs AAUM Drawdown Comparison
The maximum drawdown for QCMD was -56.03%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current QCMD drawdown is -49.72%. The current AAUM drawdown is -19.91%.
| Rank | QCMD | AAUM |
|---|---|---|
| #1 | -56.03% Apr 7, 2026 - Jun 3, 2026 | -28.24% Jan 6, 2026 - Mar 12, 2026 |
| #2 | -23.92% Aug 7, 2025 - Feb 5, 2026 | -12.01% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -6.60% Feb 5, 2026 - Mar 10, 2026 | -3.15% Dec 10, 2025 - Jan 5, 2026 |
| #4 | -5.77% Jul 17, 2025 - Jul 31, 2025 | N/A |
| #5 | -3.88% Jun 25, 2025 - Jul 14, 2025 | N/A |
| #6 | -1.63% Mar 16, 2026 - Mar 23, 2026 | N/A |
| #7 | -1.50% Mar 24, 2026 - Mar 27, 2026 | N/A |
| #8 | -1.20% Mar 30, 2026 - Apr 2, 2026 | N/A |
| #9 | -1.00% Jul 31, 2025 - Aug 5, 2025 | N/A |
| #10 | -0.18% Jul 14, 2025 - Jul 16, 2025 | N/A |
Correlation
Correlation between QCMD and AAUM is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2025 - 2026)
QCMD vs AAUM dividend yield comparison.
| Year | QCMD | AAUM |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 1.77% | 0.75% |
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