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QCMU vs AVGW

Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF).

QCMU vs AVGW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QCMU
$57M
Winner
AVGW
$58M
Max Drawdown
QCMU
60.12%
Winner
AVGW
46.30%
Sharpe Ratio
QCMU
0.78
Winner
AVGW
0.78
5Y Beta
QCMU
3.91
Winner
AVGW
2.57

QCMU vs AVGW - Holdings Comparison

QCMU and AVGW have 0 common holdings. Overlap is 0.00%

QCMU's top 25 holdings weight is 10.97%. AVGW's top 25 holdings weight is 37.52%.

RankQCMUAVGW
#1
QUALCOMM INC (QCOM) - 10.97%
BROADCOM INC (AVGO) - 33.20%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

QCMU vs AVGW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QCMU
-6.08%
AVGW
-11.56%
3M
Winner
QCMU
+118.93%
AVGW
+14.59%
6M
Winner
QCMU
+13.70%
AVGW
+4.25%
1Y
Winner
QCMU
+36.58%
AVGW
+32.44%
Max(CAGR)
Winner
QCMU
+38.20%
AVGW
+37.39%

QCMU vs AVGW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQCMUAVGW
2026+21.72%+9.13%
2025+9.91%+20.85%

QCMU vs AVGW Drawdown Comparison

The maximum drawdown for QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The current QCMU drawdown is -31.80%. The current AVGW drawdown is -24.81%.

RankQCMUAVGW
#1-59.48%
Oct 27, 2025 - May 7, 2026
-34.65%
Dec 10, 2025 - Apr 22, 2026
#2-43.92%
May 29, 2026 - Jun 10, 2026
-26.96%
Jun 2, 2026 - Jun 10, 2026
#3-34.12%
May 11, 2026 - May 26, 2026
-14.94%
Sep 10, 2025 - Oct 28, 2025
#4-22.59%
Sep 24, 2025 - Oct 27, 2025
-14.54%
Oct 29, 2025 - Nov 26, 2025
#5-21.22%
Jul 2, 2025 - Sep 17, 2025
-8.89%
Aug 12, 2025 - Sep 5, 2025
#6-12.29%
May 26, 2026 - May 29, 2026
-7.79%
May 14, 2026 - May 29, 2026
#7-1.62%
Sep 18, 2025 - Sep 22, 2025
-6.66%
Apr 22, 2026 - May 5, 2026
#8-0.36%
Sep 22, 2025 - Sep 24, 2025
-6.51%
Nov 28, 2025 - Dec 9, 2025
#9N/A-5.52%
Jul 30, 2025 - Aug 7, 2025
#10N/A-4.32%
May 5, 2026 - May 8, 2026
#11N/A-3.94%
May 8, 2026 - May 14, 2026
#12N/A-2.85%
Sep 8, 2025 - Sep 10, 2025
#13N/A-0.59%
Aug 8, 2025 - Aug 12, 2025

Correlation

Correlation between QCMU and AVGW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2025 - 2026)

QCMU vs AVGW dividend yield comparison.

YearQCMUAVGW
20260.38%25.04%
20251.57%31.15%

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