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QCMU vs VUS

Comparison between Direxion Daily QCOM Bull 2X ETF (QCMU, ETF) and Virtus US Dividend ETF (VUS, ETF).

QCMU vs VUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QCMU
$18M
VUS
$18M
Expense Ratio
QCMU
N/A
VUS
0.25%
Max Drawdown
QCMU
68.80%
Winner
VUS
10.21%
Sharpe Ratio
QCMU
0.23
Winner
VUS
1.80
5Y Beta
QCMU
4.08
Winner
VUS
0.99
P/E Ratio
QCMU
N/A
VUS
21.51
Forward P/E
QCMU
N/A
VUS
15.70
5Y EPS CAGR
QCMU
N/A
VUS
22.49%
P/S Ratio
QCMU
N/A
VUS
2.47
P/B Ratio
QCMU
N/A
VUS
3.18

QCMU vs VUS - Holdings Comparison

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

QCMU's top 25 holdings weight is 21.19%. VUS's top 25 holdings weight is 49.73%.

RankQCMUVUS
#1
QUALCOMM INC (QCOM) - 21.19%
APPLE INC (AAPL) - 6.46%
#2N/A
NVIDIA CORP (NVDA) - 5.64%
#3N/A
BROADCOM INC (AVGO) - 3.58%
#4N/A
MICROSOFT CORP (MSFT) - 3.12%
#5N/A
MICRON TECHNOLOGY INC (MU) - 2.48%
#6N/A
AMAZON.COM INC (AMZN) - 2.33%
#7N/A
JOHNSON & JOHNSON (JNJ) - 1.88%
#8N/A
ALPHABET INC CLASS A (GOOGL) - 1.80%
#9N/A
LAM RESEARCH CORP (LRCX) - 1.80%
#10N/A
CISCO SYSTEMS INC (CSCO) - 1.63%
#11N/A
ANALOG DEVICES INC (ADI) - 1.56%
#12N/A
ABBVIE INC (ABBV) - 1.44%
#13N/A
PARKER HANNIFIN CORP (PH) - 1.33%
#14N/A
ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29%
#15N/A
TEXAS INSTRUMENTS INC (TXN) - 1.28%
#16N/A
AMPHENOL CORP CLASS A (APH) - 1.28%
#17N/A
U.S. BANCORP (USB) - 1.26%
#18N/A
ROKU INC CLASS A (ROKU) - 1.25%
#19N/A
ARISTA NETWORKS INC (ANET) - 1.22%
#20N/A
NVENT ELECTRIC PLC (NVT) - 1.21%
#21N/A
AMGEN INC (AMGN) - 1.20%
#22N/A
ALPHABET INC CLASS C (GOOG) - 1.19%
#23N/A
BANK OF NEW YORK MELLON CORP (BNY) - 1.19%
#24N/A
TORM (n/a) - 1.17%
#25N/A
ALTRIA GROUP INC (MO) - 1.14%
Total Holdings199

QCMU vs VUS - Historical Returns

Returns include dividend reinvestment.

1M
QCMU
-8.90%
Winner
VUS
+2.53%
3M
QCMU
-55.99%
Winner
VUS
+2.63%
6M
QCMU
+5.01%
Winner
VUS
+11.89%
1Y
QCMU
-24.79%
VUS
N/A
Max(CAGR)
QCMU
-20.41%
Winner
VUS
+32.51%

QCMU vs VUS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQCMUVUS
2026-31.80%+20.77%
2025+9.91%+0.81%

QCMU vs VUS 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 VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current QCMU drawdown is -61.78%. The current VUS drawdown is -1.04%.

RankQCMUVUS
#1-68.68%
May 29, 2026 - Jul 31, 2026
-9.43%
Feb 25, 2026 - Apr 14, 2026
#2-59.48%
Oct 27, 2025 - May 7, 2026
-4.13%
Jun 2, 2026 - Aug 4, 2026
#3-34.12%
May 11, 2026 - May 26, 2026
-2.86%
Jan 28, 2026 - Feb 11, 2026
#4-22.59%
Sep 24, 2025 - Oct 27, 2025
-2.82%
Dec 11, 2025 - Dec 22, 2025
#5-21.22%
Jul 2, 2025 - Sep 17, 2025
-2.42%
May 14, 2026 - May 26, 2026
#6-12.29%
May 26, 2026 - May 29, 2026
-1.89%
Aug 17, 2026 - Aug 20, 2026
#7-1.62%
Sep 18, 2025 - Sep 22, 2025
-1.44%
Feb 11, 2026 - Feb 18, 2026
#8-0.36%
Sep 22, 2025 - Sep 24, 2025
-1.38%
Jan 16, 2026 - Jan 22, 2026
#9N/A-1.25%
Dec 26, 2025 - Jan 5, 2026
#10N/A-0.97%
May 6, 2026 - May 8, 2026
#11N/A-0.89%
Apr 17, 2026 - Apr 22, 2026
#12N/A-0.86%
Apr 27, 2026 - Apr 30, 2026
#13N/A-0.75%
Feb 20, 2026 - Feb 24, 2026
#14N/A-0.66%
Aug 7, 2026 - Aug 12, 2026
#15N/A-0.48%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between QCMU and VUS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2025 - 2026)

QCMU vs VUS dividend yield comparison.

YearQCMUVUS
20261.31%1.26%
20251.57%0.00%

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