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QCMU vs ESIM

Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).

QCMU vs ESIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QCMU
$18M
ESIM
$18M
Expense Ratio
QCMU
N/A
ESIM
0.59%
Max Drawdown
QCMU
68.80%
Winner
ESIM
11.43%
Sharpe Ratio
QCMU
0.23
Winner
ESIM
1.53
5Y Beta
QCMU
4.08
Winner
ESIM
0.99

QCMU vs ESIM - Holdings Comparison

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

QCMU's top 25 holdings weight is 21.19%. ESIM's top 25 holdings weight is 48.68%.

RankQCMUESIM
#1
QUALCOMM INC (QCOM) - 21.19%
n/a (TSM) - 5.79%
#2N/A
SINGAPORE EXCHANGE LTD (n/a) - 2.35%
#3N/A
GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 2.28%
#4N/A
ASML HOLDING NV ADR (ASML) - 2.26%
#5N/A
HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.19%
#6N/A
SK HYNIX INC DR (HXSCL) - 2.17%
#7N/A
SAMPO OYJ CLASS A (n/a) - 2.14%
#8N/A
MAPLETREE LOGISTICS TRUST (n/a) - 2.00%
#9N/A
ABB LTD (n/a) - 1.99%
#10N/A
HALMA PLC (n/a) - 1.98%
#11N/A
VENTURE CORP LTD (n/a) - 1.92%
#12N/A
SEKISUI HOUSE LTD (n/a) - 1.91%
#13N/A
n/a (PWCDF) - 1.88%
#14N/A
YOKOHAMA FINANCIAL GROUP INC (n/a) - 1.85%
#15N/A
TERNA SPA (n/a) - 1.72%
#16N/A
DBS GROUP HOLDINGS LTD (n/a) - 1.67%
#17N/A
GJENSIDIGE FORSIKRING ASA (n/a) - 1.54%
#18N/A
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.53%
#19N/A
NEXI SPA (n/a) - 1.51%
#20N/A
SSE PLC (n/a) - 1.42%
#21N/A
MERIDIAN ENERGY LTD (n/a) - 1.36%
#22N/A
REDEIA CORPORACION SA (n/a) - 1.35%
#23N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.35%
#24N/A
ASSA ABLOY AB CLASS B (n/a) - 1.29%
#25N/A
DAIICHI LIFE GROUP INC (n/a) - 1.23%
Total Holdings1116

QCMU vs ESIM - Historical Returns

Returns include dividend reinvestment.

1M
QCMU
-8.90%
Winner
ESIM
+3.53%
3M
QCMU
-55.99%
Winner
ESIM
+2.54%
6M
QCMU
+5.01%
Winner
ESIM
+8.57%
1Y
QCMU
-24.79%
ESIM
N/A
Max(CAGR)
QCMU
-20.41%
Winner
ESIM
+31.41%

QCMU vs ESIM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQCMUESIM
2026-31.80%+17.44%
2025+9.91%+2.23%

QCMU vs ESIM Drawdown Comparison

The maximum drawdown for QCMU was -68.68%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current QCMU drawdown is -61.78%. The current ESIM drawdown is -1.12%.

RankQCMUESIM
#1-68.68%
May 29, 2026 - Jul 31, 2026
-11.26%
Feb 25, 2026 - May 5, 2026
#2-59.48%
Oct 27, 2025 - May 7, 2026
-5.49%
Jun 22, 2026 - Jul 29, 2026
#3-34.12%
May 11, 2026 - May 26, 2026
-3.73%
Jun 2, 2026 - Jun 16, 2026
#4-22.59%
Sep 24, 2025 - Oct 27, 2025
-1.92%
May 14, 2026 - May 21, 2026
#5-21.22%
Jul 2, 2025 - Sep 17, 2025
-1.51%
Jan 27, 2026 - Feb 6, 2026
#6-12.29%
May 26, 2026 - May 29, 2026
-1.32%
May 6, 2026 - May 14, 2026
#7-1.62%
Sep 18, 2025 - Sep 22, 2025
-0.80%
Jan 16, 2026 - Jan 22, 2026
#8-0.36%
Sep 22, 2025 - Sep 24, 2025
-0.78%
Feb 11, 2026 - Feb 20, 2026
#9N/A-0.60%
Jan 12, 2026 - Jan 16, 2026
#10N/A-0.36%
Dec 30, 2025 - Jan 2, 2026
#11N/A-0.33%
Feb 20, 2026 - Feb 24, 2026
#12N/A-0.32%
Jun 16, 2026 - Jun 18, 2026
#13N/A-0.13%
Jan 7, 2026 - Jan 9, 2026
#14N/A-0.07%
Dec 24, 2025 - Dec 29, 2025
#15N/A-0.05%
May 26, 2026 - May 28, 2026

Correlation

Correlation between QCMU and ESIM is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2025 - 2026)

QCMU vs ESIM dividend yield comparison.

YearQCMUESIM
20261.31%1.15%
20251.57%0.03%

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