QCMU vs RFFC

Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF).

QCMU vs RFFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCMU(ETF)	RFFC(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.48%
Max Drawdown	60.12%	36.48%
Sharpe Ratio	0.38	1.48
5Y Beta	4.09	0.88
P/E Ratio	N/A	29.67
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	2.53%
5Y EPS CAGR	N/A	21.36%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	6.36

Net Assets

QCMU

$30M

RFFC

$30M

Expense Ratio

QCMU

N/A

RFFC

0.48%

Max Drawdown

QCMU

60.12%

Winner

RFFC

36.48%

Sharpe Ratio

QCMU

0.38

Winner

RFFC

1.48

5Y Beta

QCMU

4.09

Winner

RFFC

0.88

P/E Ratio

QCMU

N/A

RFFC

29.67

Forward P/E

QCMU

N/A

RFFC

24.18

PEG Ratio

QCMU

N/A

RFFC

0.82

5Y Dividends CAGR

QCMU

N/A

RFFC

2.53%

5Y EPS CAGR

QCMU

N/A

RFFC

21.36%

P/S Ratio

QCMU

N/A

RFFC

3.24

P/B Ratio

QCMU

N/A

RFFC

6.36

QCMU vs RFFC - Holdings Comparison

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

QCMU's top 25 holdings weight is 17.09%. RFFC's top 25 holdings weight is 67.93%.

Rank	QCMU	RFFC
#1	QUALCOMM INC (QCOM) - 17.09%	APPLE INC (AAPL) - 5.31%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 4.96%
#3	N/A	MICROSOFT CORP (MSFT) - 4.58%
#4	N/A	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.98%
#5	N/A	JOHNSON & JOHNSON (JNJ) - 3.88%
#6	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.86%
#7	N/A	NVIDIA CORP (NVDA) - 3.85%
#8	N/A	AMAZON.COM INC (AMZN) - 3.59%
#9	N/A	CATERPILLAR INC (CAT) - 2.92%
#10	N/A	LAM RESEARCH CORP (LRCX) - 2.51%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.51%
#12	N/A	AMPHENOL CORP CLASS A (APH) - 2.42%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 2.40%
#14	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.39%
#15	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.11%
#16	N/A	RTX CORP (RTX) - 2.05%
#17	N/A	AMERICAN EXPRESS CO (AXP) - 2.05%
#18	N/A	INTEL CORP (INTC) - 1.96%
#19	N/A	CONOCOPHILLIPS (COP) - 1.77%
#20	N/A	WALMART INC (WMT) - 1.68%
#21	N/A	WASTE MANAGEMENT INC (WM) - 1.47%
#22	N/A	ELI LILLY AND CO (LLY) - 1.44%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.43%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.42%
#25	N/A	MASTERCARD INC CLASS A (MA) - 1.39%
Total Holdings	1	59

QCMU vs RFFC - Historical Returns

Returns include dividend reinvestment.

Period	QCMU	RFFC
1 month	-41.11%	+0.63%
3 months	+33.85%	+5.16%
6 months	-3.05%	+8.68%
1 year	-14.86%	+23.68%
5 years(CAGR)	N/A	+11.83%
10 years(CAGR)	N/A	+12.58%
Max(CAGR)	-11.45%	+12.67%

QCMU

-41.11%

Winner

RFFC

+0.63%

Winner

QCMU

+33.85%

RFFC

+5.16%

QCMU

-3.05%

Winner

RFFC

+8.68%

QCMU

-14.86%

Winner

RFFC

+23.68%

5Y(CAGR)

QCMU

N/A

RFFC

+11.83%

10Y(CAGR)

QCMU

N/A

RFFC

+12.58%

Max(CAGR)

QCMU

-11.45%

Winner

RFFC

+12.67%

QCMU vs RFFC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	QCMU	RFFC
2026	-21.76%	+10.94%
2025	+9.91%	+16.92%
2024	N/A	+24.35%
2023	N/A	+20.33%
2022	N/A	-15.09%
2021	N/A	+24.49%
2020	N/A	+11.33%
2019	N/A	+23.52%
2018	N/A	-11.08%
2017	N/A	+19.84%
2016	N/A	+8.90%

QCMU vs RFFC Drawdown Comparison

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

The maximum drawdown for RFFC was -36.26%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current QCMU drawdown is -56.16%. The current RFFC drawdown is -1.17%.

Rank	QCMU	RFFC
#1	-59.48% Oct 27, 2025 - May 7, 2026	-36.26% Feb 12, 2020 - Sep 2, 2020
#2	-57.74% May 29, 2026 - Jul 20, 2026	-24.26% Sep 20, 2018 - Dec 20, 2019
#3	-34.12% May 11, 2026 - May 26, 2026	-22.28% Jan 4, 2022 - Dec 18, 2023
#4	-22.59% Sep 24, 2025 - Oct 27, 2025	-18.45% Feb 13, 2025 - Jul 3, 2025
#5	-21.22% Jul 2, 2025 - Sep 17, 2025	-10.33% Jan 26, 2018 - Jun 11, 2018
#6	-12.29% May 26, 2026 - May 29, 2026	-9.25% Feb 25, 2026 - Apr 17, 2026
#7	-1.62% Sep 18, 2025 - Sep 22, 2025	-9.15% Sep 2, 2020 - Oct 12, 2020
#8	-0.36% Sep 22, 2025 - Sep 24, 2025	-8.35% Oct 12, 2020 - Nov 16, 2020
#9	N/A	-7.69% Jul 16, 2024 - Aug 23, 2024
#10	N/A	-6.82% Feb 12, 2021 - Apr 1, 2021
#11	N/A	-6.05% Sep 2, 2021 - Oct 28, 2021
#12	N/A	-6.03% Jul 25, 2017 - Sep 27, 2017
#13	N/A	-5.58% Nov 16, 2021 - Jan 3, 2022
#14	N/A	-5.00% Aug 15, 2016 - Nov 10, 2016
#15	N/A	-4.83% Mar 21, 2024 - May 15, 2024

Correlation

Correlation between QCMU and RFFC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2016 - 2026)

QCMU vs RFFC dividend yield comparison.

Year	QCMU	RFFC
2026	1.15%	0.32%
2025	1.57%	0.78%
2024	0.00%	1.05%
2023	0.00%	1.35%
2022	0.00%	1.41%
2021	0.00%	0.71%
2020	0.00%	1.79%
2019	0.00%	1.34%
2018	0.00%	1.36%
2017	0.00%	0.93%
2016	0.00%	0.66%