QQHG vs EOSU

Comparison between Invesco QQQ Hedged Advantage ETF (QQHG, ETF) and T-REX 2X LONG EOSE DAILY TARGET ETF (EOSU, ETF).

QQHG vs EOSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQHG(ETF)	EOSU(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.45%	N/A
Max Drawdown	6.29%	97.44%
Sharpe Ratio	1.93	-1.27
5Y Beta	0.72	8.85
P/E Ratio	34.30	N/A
Forward P/E	23.22	N/A
5Y EPS CAGR	31.25%	N/A
Debt to Equity	21.16%	N/A
P/S Ratio	4.52	N/A
P/B Ratio	7.67	N/A

Net Assets

QQHG

$13M

EOSU

$13M

Expense Ratio

QQHG

0.45%

EOSU

N/A

Max Drawdown

Winner

QQHG

6.29%

EOSU

97.44%

Sharpe Ratio

Winner

QQHG

1.93

EOSU

-1.27

5Y Beta

Winner

QQHG

0.72

EOSU

8.85

P/E Ratio

QQHG

34.30

EOSU

N/A

Forward P/E

QQHG

23.22

EOSU

N/A

5Y EPS CAGR

QQHG

31.25%

EOSU

N/A

Debt to Equity

QQHG

21.16%

EOSU

N/A

P/S Ratio

QQHG

4.52

EOSU

N/A

P/B Ratio

QQHG

7.67

EOSU

N/A

QQHG vs EOSU - Holdings Comparison

QQHG and EOSU have 0 common holdings. Overlap is 0.00%

QQHG's top 25 holdings weight is 69.29%. EOSU's top 25 holdings weight is 6.64%.

Rank	QQHG	EOSU
#1	NVIDIA CORP (NVDA) - 8.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.64%
#2	APPLE INC (AAPL) - 7.66%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 6.31%	N/A
#4	MICROSOFT CORP (MSFT) - 5.70%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 5.33%	N/A
#6	AMAZON.COM INC (AMZN) - 4.53%	N/A
#7	BROADCOM INC (AVGO) - 3.90%	N/A
#8	ADVANCED MICRO DEVICES INC (AMD) - 3.81%	N/A
#9	TESLA INC (TSLA) - 3.34%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.94%	N/A
#11	INTEL CORP (INTC) - 2.40%	N/A
#12	LAM RESEARCH CORP (LRCX) - 2.33%	N/A
#13	APPLIED MATERIALS INC (AMAT) - 2.03%	N/A
#14	n/a (PLTR) - 1.66%	N/A
#15	NETFLIX INC (NFLX) - 1.64%	N/A
#16	SANDISK CORP ORDINARY SHARES (SNDK) - 1.13%	N/A
#17	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 1.05%	N/A
#18	COCA-COLA CO (KO) - 0.90%	N/A
#19	XND US 06/17/27 P305 (n/a) - 0.64%	N/A
#20	VERIZON COMMUNICATIONS INC (VZ) - 0.61%	N/A
#21	AT&T INC (T) - 0.55%	N/A
#22	XND US 02/19/27 P300 (n/a) - 0.53%	N/A
#23	XND US 03/19/27 P290 (n/a) - 0.52%	N/A
#24	SALESFORCE INC (CRM) - 0.45%	N/A
#25	PROCTER & GAMBLE CO (PG) - 0.45%	N/A
Total Holdings	250	1

QQHG vs EOSU - Historical Returns

Returns include dividend reinvestment.

Period	QQHG	EOSU
1 month	+0.55%	-38.16%
3 months	+8.67%	-17.99%
6 months	+7.55%	N/A
1 year	+23.70%	N/A
Max(CAGR)	+28.12%	-99.95%

Winner

QQHG

+0.55%

EOSU

-38.16%

Winner

QQHG

+8.67%

EOSU

-17.99%

QQHG

+7.55%

EOSU

N/A

QQHG

+23.70%

EOSU

N/A

Max(CAGR)

Winner

QQHG

+28.12%

EOSU

-99.95%

QQHG vs EOSU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QQHG	EOSU
2026	+8.59%	-95.27%
2025	+20.59%	N/A

QQHG vs EOSU Drawdown Comparison

The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The maximum drawdown for EOSU was -97.44%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QQHG drawdown is -2.82%. The current EOSU drawdown is -95.70%.

Rank	QQHG	EOSU
#1	-6.18% Oct 29, 2025 - Apr 14, 2026	-97.44% Jan 22, 2026 - Mar 30, 2026
#2	-3.31% Jun 2, 2026 - Jun 5, 2026	-4.38% Jan 14, 2026 - Jan 16, 2026
#3	-2.24% Oct 8, 2025 - Oct 20, 2025	-2.06% Jan 16, 2026 - Jan 21, 2026
#4	-2.12% Aug 14, 2025 - Sep 5, 2025	N/A
#5	-1.29% Jul 31, 2025 - Aug 6, 2025	N/A
#6	-1.24% May 14, 2026 - May 21, 2026	N/A
#7	-1.15% Jun 3, 2025 - Jun 10, 2025	N/A
#8	-1.14% Sep 22, 2025 - Oct 1, 2025	N/A
#9	-1.07% May 16, 2025 - May 27, 2025	N/A
#10	-0.84% Oct 20, 2025 - Oct 24, 2025	N/A
#11	-0.81% Jun 12, 2025 - Jun 23, 2025	N/A
#12	-0.69% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-0.68% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-0.62% Apr 27, 2026 - May 1, 2026	N/A
#15	-0.60% Apr 22, 2026 - Apr 24, 2026	N/A