QCMU vs JELH

Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF).

QCMU vs JELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCMU(ETF)	JELH(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.59%
Max Drawdown	68.80%	1.72%
Sharpe Ratio	0.23	1.93
5Y Beta	4.08	0.02

Net Assets

QCMU

$18M

Winner

JELH

$18M

Expense Ratio

QCMU

N/A

JELH

0.59%

Max Drawdown

QCMU

68.80%

Winner

JELH

1.72%

Sharpe Ratio

QCMU

0.23

Winner

JELH

1.93

5Y Beta

QCMU

4.08

Winner

JELH

0.02

QCMU vs JELH - Holdings Comparison

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

QCMU's top 25 holdings weight is 21.19%. JELH's top 25 holdings weight is 100.02%.

Rank	QCMU	JELH
#1	QUALCOMM INC (QCOM) - 21.19%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 96.58%
#2	N/A	AUTOCALLABLE SWAP (n/a) - 2.28%
#3	N/A	US DOLLAR (n/a) - 1.20%
#4	N/A	EQUITY OPTION HYBRID (n/a) - -0.04%
#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	4

QCMU vs JELH - Historical Returns

Returns include dividend reinvestment.

Period	QCMU	JELH
1 month	-8.90%	+1.53%
3 months	-55.99%	+3.00%
6 months	+5.01%	N/A
1 year	-24.79%	N/A
Max(CAGR)	-20.41%	+13.04%

QCMU

-8.90%

Winner

JELH

+1.53%

QCMU

-55.99%

Winner

JELH

+3.00%

QCMU

+5.01%

JELH

N/A

QCMU

-24.79%

JELH

N/A

Max(CAGR)

QCMU

-20.41%

Winner

JELH

+13.04%

QCMU vs JELH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QCMU	JELH
2026	-31.80%	+4.35%
2025	+9.91%	N/A

QCMU vs JELH 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 JELH was -1.13%, occurring on Jul 1, 2026. Recovery took 4 trading sessions.

The current QCMU drawdown is -61.78%.

Rank	QCMU	JELH
#1	-68.68% May 29, 2026 - Jul 31, 2026	-1.13% Jun 30, 2026 - Jul 7, 2026
#2	-59.48% Oct 27, 2025 - May 7, 2026	-1.08% Jun 1, 2026 - Jun 30, 2026
#3	-34.12% May 11, 2026 - May 26, 2026	-0.79% Apr 23, 2026 - Apr 30, 2026
#4	-22.59% Sep 24, 2025 - Oct 27, 2025	-0.47% Jul 7, 2026 - Jul 16, 2026
#5	-21.22% Jul 2, 2025 - Sep 17, 2025	-0.36% Jul 31, 2026 - Aug 7, 2026
#6	-12.29% May 26, 2026 - May 29, 2026	-0.35% Aug 14, 2026 - Aug 27, 2026
#7	-1.62% Sep 18, 2025 - Sep 22, 2025	-0.32% May 4, 2026 - May 13, 2026
#8	-0.36% Sep 22, 2025 - Sep 24, 2025	-0.18% Jul 16, 2026 - Jul 24, 2026
#9	N/A	-0.16% Jul 28, 2026 - Jul 31, 2026
#10	N/A	-0.12% May 26, 2026 - May 28, 2026
#11	N/A	-0.08% May 13, 2026 - May 18, 2026
#12	N/A	-0.05% Aug 7, 2026 - Aug 11, 2026
#13	N/A	-0.01% May 20, 2026 - May 22, 2026

Correlation

Correlation between QCMU and JELH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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