QCMD vs LIFT

Comparison between Direxion Daily QCOM Bear 1X ETF (QCMD, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).

QCMD vs LIFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCMD(ETF)	LIFT(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	1.00%	0.25%
Max Drawdown	56.03%	22.54%
Sharpe Ratio	-0.88	-0.85
5Y Beta	-1.94	0.00

Net Assets

QCMD

$2.30M

LIFT

$2.30M

Expense Ratio

QCMD

1.00%

Winner

LIFT

0.25%

Max Drawdown

QCMD

56.03%

Winner

LIFT

22.54%

Sharpe Ratio

QCMD

-0.88

Winner

LIFT

-0.85

5Y Beta

Winner

QCMD

-1.94

LIFT

0.00

QCMD vs LIFT - Historical Returns

Returns include dividend reinvestment.

Period	QCMD	LIFT
1 month	-7.83%	+0.15%
3 months	-46.66%	+0.47%
6 months	-28.67%	+0.98%
1 year	-39.61%	N/A
Max(CAGR)	-40.75%	+2.70%

QCMD

-7.83%

Winner

LIFT

+0.15%

QCMD

-46.66%

Winner

LIFT

+0.47%

QCMD

-28.67%

Winner

LIFT

+0.98%

QCMD

-39.61%

LIFT

N/A

Max(CAGR)

QCMD

-40.75%

Winner

LIFT

+2.70%

QCMD vs LIFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QCMD	LIFT
2026	-30.90%	+0.72%
2025	-11.76%	+1.17%

QCMD vs LIFT 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 LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The current QCMD drawdown is -49.72%. The current LIFT drawdown is -0.02%.

Rank	QCMD	LIFT
#1	-56.03% Apr 7, 2026 - Jun 3, 2026	-0.49% Feb 27, 2026 - Apr 16, 2026
#2	-23.92% Aug 7, 2025 - Feb 5, 2026	-0.40% Jan 7, 2026 - Feb 5, 2026
#3	-6.60% Feb 5, 2026 - Mar 10, 2026	-0.25% Apr 17, 2026 - May 8, 2026
#4	-5.77% Jul 17, 2025 - Jul 31, 2025	-0.25% Oct 24, 2025 - Nov 11, 2025
#5	-3.88% Jun 25, 2025 - Jul 14, 2025	-0.16% May 8, 2026 - May 21, 2026
#6	-1.63% Mar 16, 2026 - Mar 23, 2026	-0.16% Dec 5, 2025 - Dec 15, 2025
#7	-1.50% Mar 24, 2026 - Mar 27, 2026	-0.12% Nov 11, 2025 - Nov 20, 2025
#8	-1.20% Mar 30, 2026 - Apr 2, 2026	-0.11% Oct 21, 2025 - Oct 24, 2025
#9	-1.00% Jul 31, 2025 - Aug 5, 2025	-0.11% Nov 28, 2025 - Dec 4, 2025
#10	-0.18% Jul 14, 2025 - Jul 16, 2025	-0.10% Dec 19, 2025 - Dec 29, 2025
#11	N/A	-0.10% May 22, 2026 - Jun 11, 2026
#12	N/A	-0.08% Sep 24, 2025 - Sep 29, 2025
#13	N/A	-0.07% Oct 2, 2025 - Oct 10, 2025
#14	N/A	-0.07% Feb 5, 2026 - Feb 12, 2026
#15	N/A	-0.07% Dec 29, 2025 - Jan 5, 2026

Correlation

Correlation between QCMD and LIFT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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