QCMU vs FEBZ
Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF).
QCMU vs FEBZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QCMU vs FEBZ - Holdings Comparison
QCMU and FEBZ have 0 common holdings. Overlap is 0.00%
QCMU's top 25 holdings weight is 17.09%. FEBZ's top 25 holdings weight is 0.11%.
| Rank | QCMU | FEBZ |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 17.09% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
QCMU vs FEBZ - Historical Returns
Returns include dividend reinvestment.
QCMU vs FEBZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QCMU | FEBZ |
|---|---|---|
| 2026 | -24.07% | +5.97% |
| 2025 | +9.91% | +13.19% |
| 2024 | N/A | +17.35% |
| 2023 | N/A | +20.99% |
| 2022 | N/A | -10.69% |
| 2021 | N/A | +20.51% |
QCMU vs FEBZ Drawdown Comparison
The maximum drawdown for QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The current QCMU drawdown is -57.45%. The current FEBZ drawdown is -2.30%.
| Rank | QCMU | FEBZ |
|---|---|---|
| #1 | -59.48% Oct 27, 2025 - May 7, 2026 | -17.50% Dec 29, 2021 - Jun 13, 2023 |
| #2 | -57.74% May 29, 2026 - Jul 20, 2026 | -14.68% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -34.12% May 11, 2026 - May 26, 2026 | -7.14% Jan 12, 2026 - Apr 15, 2026 |
| #4 | -22.59% Sep 24, 2025 - Oct 27, 2025 | -6.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -21.22% Jul 2, 2025 - Sep 17, 2025 | -6.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -12.29% May 26, 2026 - May 29, 2026 | -4.13% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -1.62% Sep 18, 2025 - Sep 22, 2025 | -4.10% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -0.36% Sep 22, 2025 - Sep 24, 2025 | -3.90% Mar 28, 2024 - May 15, 2024 |
| #9 | N/A | -3.46% Dec 11, 2024 - Jan 23, 2025 |
| #10 | N/A | -3.38% Feb 12, 2021 - Mar 11, 2021 |
| #11 | N/A | -3.26% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -3.22% May 7, 2021 - Jun 10, 2021 |
| #13 | N/A | -3.19% Nov 18, 2021 - Dec 10, 2021 |
| #14 | N/A | -2.53% Dec 10, 2021 - Dec 23, 2021 |
| #15 | N/A | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between QCMU and FEBZ is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
QCMU vs FEBZ dividend yield comparison.
| Year | QCMU | FEBZ |
|---|---|---|
| 2026 | 1.18% | 0.00% |
| 2025 | 1.57% | 3.20% |
| 2024 | 0.00% | 3.88% |
| 2023 | 0.00% | 6.81% |
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