QCMU vs SPY
Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
QCMU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QCMU
$18M
Winner
SPY
$795B
Expense Ratio
QCMU
N/A
SPY
0.09%
Max Drawdown
QCMU
68.80%
Winner
SPY
56.47%
Sharpe Ratio
QCMU
0.23
Winner
SPY
1.25
5Y Beta
QCMU
4.08
Winner
SPY
1.00
P/E Ratio
QCMU
N/A
SPY
26.08
Forward P/E
QCMU
N/A
SPY
20.91
PEG Ratio
QCMU
N/A
SPY
0.37
5Y Dividends CAGR
QCMU
N/A
SPY
6.00%
5Y EPS CAGR
QCMU
N/A
SPY
26.38%
Debt to Equity
QCMU
N/A
SPY
45.86%
P/S Ratio
QCMU
N/A
SPY
3.75
P/B Ratio
QCMU
N/A
SPY
5.57
QCMU vs SPY - Holdings Comparison
QCMU and SPY have 1 common holdings. Overlap is 0.26%
QCMU's top 25 holdings weight is 21.19%. SPY's top 25 holdings weight is 51.61%.
| Rank | QCMU | SPY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 21.19% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | N/A | APPLE INC (AAPL) - 6.79% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.64% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.00% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.52% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.96% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 1.46% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #13 | N/A | TESLA INC (TSLA) - 1.40% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | N/A | VISA INC CLASS A (V) - 0.90% |
| #18 | N/A | WALMART INC (WMT) - 0.74% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #20 | N/A | INTEL CORP (INTC) - 0.69% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 0.68% |
| #22 | N/A | ABBVIE INC (ABBV) - 0.66% |
| #23 | N/A | COSTCO WHOLESALE CORP (COST) - 0.63% |
| #24 | N/A | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | N/A | BANK OF AMERICA CORP (BAC) - 0.62% |
| Total Holdings | 1 | 505 |
QCMU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QCMU
-8.90%
Winner
SPY
+4.33%
3M
QCMU
-55.99%
Winner
SPY
+3.01%
6M
QCMU
+5.01%
Winner
SPY
+13.01%
1Y
QCMU
-24.79%
Winner
SPY
+20.57%
5Y(CAGR)
QCMU
N/A
SPY
+12.88%
10Y(CAGR)
QCMU
N/A
SPY
+15.34%
Max(CAGR)
QCMU
-20.41%
Winner
SPY
+8.59%
QCMU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QCMU | SPY |
|---|---|---|
| 2026 | -31.80% | +13.47% |
| 2025 | +9.91% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QCMU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QCMU drawdown is -61.78%. The current SPY drawdown is -0.87%.
| Rank | QCMU | SPY |
|---|---|---|
| #1 | -68.68% May 29, 2026 - Jul 31, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.48% Oct 27, 2025 - May 7, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.12% May 11, 2026 - May 26, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.59% Sep 24, 2025 - Oct 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.22% Jul 2, 2025 - Sep 17, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.29% May 26, 2026 - May 29, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.62% Sep 18, 2025 - Sep 22, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.36% Sep 22, 2025 - Sep 24, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QCMU and SPY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (1999 - 2026)
QCMU vs SPY dividend yield comparison.
| Year | QCMU | SPY |
|---|---|---|
| 2026 | 1.31% | 0.48% |
| 2025 | 1.57% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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