QQMG vs ERX

Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).

5-Year PerformanceERX has outperformed QQMG, delivering a return of +34.9% compared to +15.8%

QQMG vs ERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQMG(ETF)	ERX(ETF)
Net Assets	$211M	$211M
Expense Ratio	0.20%	N/A
Max Drawdown	35.79%	99.56%
Sharpe Ratio	1.21	1.50
5Y Beta	1.27	1.01
P/E Ratio	38.90	22.11
Forward P/E	23.76	12.90
PEG Ratio	0.26	1.04
5Y Dividends CAGR	N/A	22.72%
5Y EPS CAGR	32.58%	N/A
Debt to Equity	34.32%	48.94%
P/S Ratio	6.30	1.67
P/B Ratio	9.37	2.52

Net Assets

Winner

QQMG

$211M

ERX

$211M

Expense Ratio

QQMG

0.20%

ERX

N/A

Max Drawdown

Winner

QQMG

35.79%

ERX

99.56%

Sharpe Ratio

QQMG

1.21

Winner

ERX

1.50

5Y Beta

QQMG

1.27

Winner

ERX

1.01

P/E Ratio

QQMG

38.90

Winner

ERX

22.11

Forward P/E

QQMG

23.76

Winner

ERX

12.90

PEG Ratio

Winner

QQMG

0.26

ERX

1.04

5Y Dividends CAGR

QQMG

N/A

ERX

22.72%

5Y EPS CAGR

QQMG

32.58%

ERX

N/A

Debt to Equity

Winner

QQMG

34.32%

ERX

48.94%

P/S Ratio

QQMG

6.30

Winner

ERX

1.67

P/B Ratio

QQMG

9.37

Winner

ERX

2.52

QQMG vs ERX - Holdings Comparison

QQMG and ERX have 1 common holdings. Overlap is -1.78%

QQMG's top 25 holdings weight is 75.27%. ERX's top 25 holdings weight is 110.13%.

Rank	QQMG	ERX
#1	NVIDIA CORP (NVDA) - 9.42%	DREYFUS GOVT CASH MAN INS (n/a) - 18.14%
#2	APPLE INC (AAPL) - 8.11%	EXXONMOBIL HOLDINGS CORP (XOM) - 15.06%
#3	MICROSOFT CORP (MSFT) - 5.39%	CHEVRON CORP (CVX) - 11.04%
#4	ADVANCED MICRO DEVICES INC (AMD) - 4.80%	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 10.63%
#5	MICRON TECHNOLOGY INC (MU) - 4.50%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.23%
#6	AMAZON.COM INC (AMZN) - 4.42%	CONOCOPHILLIPS (COP) - 4.42%
#7	ALPHABET INC CLASS A (GOOGL) - 3.06%	MARATHON PETROLEUM CORP (MPC) - 3.70%
#8	TESLA INC (TSLA) - 3.01%	PHILLIPS 66 (PSX) - 3.66%
#9	ALPHABET INC CLASS C (GOOG) - 2.84%	VALERO ENERGY CORP (VLO) - 3.58%
#10	APPLIED MATERIALS INC (AMAT) - 2.66%	EOG RESOURCES INC (EOG) - 3.31%
#11	CISCO SYSTEMS INC (CSCO) - 2.65%	SLB LTD (SLB) - 3.24%
#12	INTEL CORP (INTC) - 2.58%	WILLIAMS COMPANIES INC (WMB) - 3.22%
#13	BROADCOM INC (AVGO) - 2.46%	KINDER MORGAN INC CLASS P (KMI) - 3.10%
#14	LAM RESEARCH CORP (LRCX) - 2.41%	TARGA RESOURCES CORP (TRGP) - 2.94%
#15	WALMART INC (WMT) - 2.33%	ONEOK INC (OKE) - 2.81%
#16	META PLATFORMS INC CLASS A (META) - 1.96%	BAKER HUGHES CO CLASS A (BKR) - 2.79%
#17	NETFLIX INC (NFLX) - 1.82%	DEVON ENERGY CORP (DVN) - 2.43%
#18	KLA CORP (KLAC) - 1.69%	OCCIDENTAL PETROLEUM CORP (OXY) - 1.93%
#19	PALO ALTO NETWORKS INC (PANW) - 1.62%	DIAMONDBACK ENERGY INC (FANG) - 1.80%
#20	LINDE PLC (LIN) - 1.48%	EQT CORP (EQT) - 1.51%
#21	n/a (PLTR) - 1.39%	HALLIBURTON CO (HAL) - 1.44%
#22	COSTCO WHOLESALE CORP (COST) - 1.31%	TEXAS PACIFIC LAND CORP (TPL) - 1.17%
#23	SANDISK CORP ORDINARY SHARES (SNDK) - 1.17%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.02%
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.14%	APA CORP (APA) - 0.59%
#25	WESTERN DIGITAL CORP (WDC) - 1.05%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.37%
Total Holdings	91	26

QQMG vs ERX - Historical Returns

Returns include dividend reinvestment.

Period	QQMG	ERX
1 month	-3.37%	+16.38%
3 months	+11.52%	+8.42%
6 months	+16.71%	+40.47%
1 year	+28.25%	+81.92%
5 years(CAGR)	+15.76%	+34.93%
10 years(CAGR)	N/A	-9.42%
Max(CAGR)	+15.76%	-6.34%

QQMG

-3.37%

Winner

ERX

+16.38%

Winner

QQMG

+11.52%

ERX

+8.42%

QQMG

+16.71%

Winner

ERX

+40.47%

QQMG

+28.25%

Winner

ERX

+81.92%

5Y(CAGR)

QQMG

+15.76%

Winner

ERX

+34.93%

10Y(CAGR)

QQMG

N/A

ERX

-9.42%

Max(CAGR)

Winner

QQMG

+15.76%

ERX

-6.34%

QQMG vs ERX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	QQMG	ERX
2026	+17.08%	+59.18%
2025	+22.61%	+0.50%
2024	+27.95%	-1.37%
2023	+56.26%	-5.50%
2022	-32.08%	+117.39%
2021	+5.01%	+111.11%
2020	N/A	-91.81%
2019	N/A	+10.44%
2018	N/A	-58.08%
2017	N/A	-14.61%
2016	N/A	+69.90%
2015	N/A	-61.81%
2014	N/A	-29.85%
2013	N/A	+73.35%
2012	N/A	-3.89%
2011	N/A	-21.69%
2010	N/A	+36.77%
2009	N/A	+0.01%
2008	N/A	-4.91%

QQMG vs ERX Drawdown Comparison

The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.

The maximum drawdown for ERX was -99.54%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current QQMG drawdown is -4.53%. The current ERX drawdown is -91.63%.

Rank	QQMG	ERX
#1	-35.44% Dec 27, 2021 - Dec 8, 2023	-99.54% Jun 23, 2014 - Mar 23, 2020
#2	-22.79% Feb 19, 2025 - Jun 24, 2025	-69.51% Apr 29, 2011 - Apr 1, 2014
#3	-14.16% Jul 10, 2024 - Nov 7, 2024	-66.34% Nov 26, 2008 - Oct 19, 2009
#4	-12.67% Jan 28, 2026 - Apr 15, 2026	-51.85% Apr 23, 2010 - Nov 11, 2010
#5	-7.95% Mar 22, 2024 - May 15, 2024	-33.90% Nov 19, 2008 - Nov 24, 2008
#6	-7.84% Oct 29, 2025 - Jan 28, 2026	-30.48% Oct 19, 2009 - Apr 23, 2010
#7	-6.99% Jun 2, 2026 - Jun 10, 2026	-18.56% Mar 3, 2011 - Mar 29, 2011
#8	-6.04% Dec 16, 2024 - Feb 18, 2025	-15.63% Apr 5, 2011 - Apr 29, 2011
#9	-5.19% Nov 19, 2021 - Dec 27, 2021	-11.21% Nov 11, 2010 - Dec 1, 2010
#10	-3.85% Dec 28, 2023 - Jan 16, 2024	-6.80% Apr 3, 2014 - Apr 15, 2014
#11	-3.68% Oct 8, 2025 - Oct 24, 2025	-5.46% May 7, 2014 - May 29, 2014
#12	-3.63% Nov 7, 2024 - Dec 3, 2024	-5.38% Jan 18, 2011 - Jan 26, 2011
#13	-3.49% Feb 9, 2024 - Mar 1, 2024	-4.83% Feb 28, 2011 - Mar 3, 2011
#14	-3.18% Aug 13, 2025 - Sep 11, 2025	-4.56% Feb 7, 2011 - Feb 14, 2011
#15	-2.98% Jun 18, 2024 - Jul 3, 2024	-4.13% Feb 23, 2011 - Feb 28, 2011

Correlation

Correlation between QQMG and ERX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2008 - 2026)

QQMG vs ERX dividend yield comparison.

Year	QQMG	ERX
2026	0.19%	0.83%
2025	0.41%	2.54%
2024	0.50%	2.94%
2023	0.60%	3.17%
2022	0.82%	2.23%
2021	0.08%	2.16%
2020	0.00%	2.35%
2019	0.00%	1.56%
2018	0.00%	3.10%
2017	0.00%	0.85%
2010	0.00%	0.69%
2009	0.00%	12.29%
2008	0.00%	0.02%