QEW vs WANT
Comparison between Invesco QQQ Equal Weight ETF (QEW, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).
QEW vs WANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEW
$20M
WANT
$20M
Expense Ratio
QEW
0.25%
WANT
N/A
Max Drawdown
Winner
QEW
5.98%
WANT
85.89%
Sharpe Ratio
Winner
QEW
2.34
WANT
-0.10
5Y Beta
Winner
QEW
1.16
WANT
3.34
P/E Ratio
QEW
38.58
Winner
WANT
23.99
Forward P/E
Winner
QEW
24.04
WANT
24.08
PEG Ratio
QEW
0.53
Winner
WANT
0.25
5Y EPS CAGR
QEW
17.25%
Winner
WANT
17.68%
Debt to Equity
QEW
40.98%
Winner
WANT
-235.67%
P/S Ratio
QEW
3.88
Winner
WANT
2.58
P/B Ratio
Winner
QEW
5.18
WANT
7.73
QEW vs WANT - Holdings Comparison
QEW and WANT have 10 common holdings. Overlap is 9.42%
QEW's top 25 holdings weight is 30.63%. WANT's top 25 holdings weight is 93.22%.
| Rank | QEW | WANT |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 1.41% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.02% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% | AMAZON.COM INC (AMZN) - 17.06% |
| #3 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% | TESLA INC (TSLA) - 13.08% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% | DREYFUS GOVT CASH MAN INS (n/a) - 8.56% |
| #5 | PAYPAL HOLDINGS INC (PYPL) - 1.34% | THE HOME DEPOT INC (HD) - 4.05% |
| #6 | WORKDAY INC CLASS A (WDAY) - 1.33% | MCDONALD'S CORP (MCD) - 3.00% |
| #7 | AMGEN INC (AMGN) - 1.29% | TJX COMPANIES INC (TJX) - 2.97% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 1.25% | BOOKING HOLDINGS INC (BKNG) - 2.56% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 1.25% | STARBUCKS CORP (SBUX) - 2.19% |
| #10 | PAYCHEX INC (PAYX) - 1.24% | LOWE'S COMPANIES INC (LOW) - 2.10% |
| #11 | ROPER TECHNOLOGIES INC (ROP) - 1.23% | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 1.53% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.21% | ROSS STORES INC (ROST) - 1.40% |
| #14 | n/a (SHOP) - 1.21% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.36% |
| #15 | DEXCOM INC (DXCM) - 1.20% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% |
| #16 | THOMSON REUTERS CORP (TRI) - 1.19% | ROYAL CARIBBEAN GROUP (RCL) - 1.32% |
| #17 | n/a (GEHC) - 1.17% | GENERAL MOTORS CO (GM) - 1.32% |
| #18 | CINTAS CORP (CTAS) - 1.16% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.31% |
| #19 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.15% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11% |
| #20 | FASTENAL CO (FAST) - 1.14% | FORD MOTOR CO (F) - 1.03% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | NIKE INC CLASS B (NKE) - 0.95% |
| #22 | PACCAR INC (PCAR) - 1.13% | EBAY INC (EBAY) - 0.92% |
| #23 | CSX CORP (CSX) - 1.10% | AUTOZONE INC (AZO) - 0.91% |
| #24 | MERCADOLIBRE INC (MELI) - 1.10% | CARVANA CO CLASS A (CVNA) - 0.86% |
| #25 | n/a (PLTR) - 1.10% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.79% |
| Total Holdings | 104 | 52 |
QEW vs WANT - Historical Returns
Returns include dividend reinvestment.
1M
QEW
+4.87%
Winner
WANT
+11.09%
3M
Winner
QEW
+3.30%
WANT
-16.15%
6M
Winner
QEW
+22.18%
WANT
-9.25%
1Y
QEW
N/A
WANT
-17.30%
5Y(CAGR)
QEW
N/A
WANT
-9.24%
Max(CAGR)
Winner
QEW
+56.65%
WANT
+7.25%
QEW vs WANT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QEW | WANT |
|---|---|---|
| 2026 | +22.18% | -15.21% |
| 2025 | N/A | -2.82% |
| 2024 | N/A | +65.04% |
| 2023 | N/A | +118.47% |
| 2022 | N/A | -84.35% |
| 2021 | N/A | +90.56% |
| 2020 | N/A | +40.48% |
| 2019 | N/A | +83.57% |
| 2018 | N/A | -24.91% |
QEW vs WANT Drawdown Comparison
The maximum drawdown for QEW was -5.88%, occurring on Jul 24, 2026. Recovery took 40 trading sessions.
The maximum drawdown for WANT was -85.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current QEW drawdown is -1.96%. The current WANT drawdown is -60.20%.
| Rank | QEW | WANT |
|---|---|---|
| #1 | -5.88% Jun 15, 2026 - Aug 12, 2026 | -85.89% Nov 5, 2021 - Dec 28, 2022 |
| #2 | -5.87% Jun 2, 2026 - Jun 15, 2026 | -76.09% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -4.15% Mar 19, 2026 - Apr 8, 2026 | -40.85% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -2.09% Aug 13, 2026 - Aug 24, 2026 | -28.15% Feb 8, 2021 - Apr 9, 2021 |
| #5 | -1.62% Apr 24, 2026 - Apr 30, 2026 | -25.29% Apr 26, 2019 - Jul 3, 2019 |
| #6 | -1.34% May 11, 2026 - May 20, 2026 | -23.36% Oct 13, 2020 - Nov 24, 2020 |
| #7 | -0.94% Apr 8, 2026 - Apr 13, 2026 | -23.09% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.88% May 26, 2026 - May 28, 2026 | -23.05% Jul 15, 2019 - Dec 26, 2019 |
| #9 | -0.35% Apr 20, 2026 - Apr 22, 2026 | -21.22% Apr 16, 2021 - Jul 2, 2021 |
| #10 | -0.18% May 1, 2026 - May 5, 2026 | -14.90% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -13.86% Jul 26, 2021 - Sep 27, 2021 |
| #12 | -0.05% May 6, 2026 - May 8, 2026 | -12.28% Jul 12, 2021 - Jul 26, 2021 |
| #13 | N/A | -9.96% Sep 27, 2021 - Oct 15, 2021 |
| #14 | N/A | -9.07% Jan 17, 2020 - Feb 4, 2020 |
| #15 | N/A | -7.68% Feb 22, 2019 - Mar 18, 2019 |
Correlation
Correlation between QEW and WANT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2019 - 2026)
QEW vs WANT dividend yield comparison.
| Year | QEW | WANT |
|---|---|---|
| 2026 | 0.11% | 0.45% |
| 2025 | 0.00% | 0.65% |
| 2024 | 0.00% | 0.61% |
| 2023 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 0.64% |
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