QQQA vs RW
Comparison between PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF) and RAINWATER EQUITY ETF (RW, ETF).
QQQA vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQA
$17M
RW
$17M
Expense Ratio
Winner
QQQA
0.58%
RW
1.25%
Max Drawdown
QQQA
38.51%
Winner
RW
17.13%
Sharpe Ratio
Winner
QQQA
1.98
RW
-0.23
5Y Beta
QQQA
1.48
Winner
RW
1.04
P/E Ratio
QQQA
64.92
Winner
RW
43.40
Forward P/E
QQQA
37.60
Winner
RW
29.79
PEG Ratio
Winner
QQQA
0.03
RW
0.85
5Y EPS CAGR
Winner
QQQA
31.71%
RW
23.79%
Debt to Equity
QQQA
57.46%
Winner
RW
-56.47%
P/S Ratio
QQQA
8.90
Winner
RW
6.51
P/B Ratio
QQQA
8.25
Winner
RW
6.93
QQQA vs RW - Holdings Comparison
QQQA and RW have 2 common holdings. Overlap is 8.80%
QQQA's top 25 holdings weight is 96.92%. RW's top 25 holdings weight is 91.86%.
| Rank | QQQA | RW |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 7.72% | DIPLOMA PLC (n/a) - 6.98% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.35% | LOAR HOLDINGS INC (LOAR) - 6.35% |
| #3 | INTEL CORP (INTC) - 7.08% | HEICO CORP (HEI) - 5.04% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02% | CISCO SYSTEMS INC (CSCO) - 4.71% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.80% | NVIDIA CORP (NVDA) - 4.68% |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.46% | INTEL CORP (INTC) - 4.41% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 4.90% | ALPHABET INC CLASS A (GOOGL) - 4.40% |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70% | APPLE INC (AAPL) - 4.39% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 4.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02% |
| #11 | LAM RESEARCH CORP (LRCX) - 4.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93% |
| #12 | ANALOG DEVICES INC (ADI) - 4.29% | AMPHENOL CORP CLASS A (APH) - 3.56% |
| #13 | KLA CORP (KLAC) - 4.15% | API GROUP CORP (APG) - 3.54% |
| #14 | APPLIED MATERIALS INC (AMAT) - 4.08% | BROADCOM INC (AVGO) - 3.43% |
| #15 | ASML HOLDING NV ADR (ASML) - 3.96% | GE AEROSPACE (GE) - 3.34% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.80% | AMETEK INC (AME) - 3.33% |
| #17 | ROSS STORES INC (ROST) - 3.79% | AMAZON.COM INC (AMZN) - 3.21% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 3.71% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85% |
| #19 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52% | TRANSDIGM GROUP INC (TDG) - 2.77% |
| #20 | GILEAD SCIENCES INC (GILD) - 3.44% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50% |
| #21 | N/A | ADDTECH AB CLASS B (n/a) - 2.32% |
| #22 | N/A | PERIMETER SOLUTIONS INC (PRM) - 2.30% |
| #23 | N/A | CURTISS-WRIGHT CORP (CW) - 1.94% |
| #24 | N/A | STARBUCKS CORP (SBUX) - 1.89% |
| #25 | N/A | BK TECHNOLOGIES CORP (BKTI) - 1.62% |
| Total Holdings | 20 | 33 |
QQQA vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQA
+9.32%
RW
+0.29%
3M
Winner
QQQA
+43.90%
RW
-1.16%
6M
Winner
QQQA
+51.41%
RW
-2.00%
1Y
Winner
QQQA
+73.96%
RW
-1.22%
5Y(CAGR)
QQQA
+12.63%
RW
N/A
Max(CAGR)
Winner
QQQA
+12.96%
RW
-1.26%
QQQA vs RW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQQA | RW |
|---|---|---|
| 2026 | +49.78% | -1.31% |
| 2025 | +9.60% | -0.05% |
| 2024 | +18.64% | N/A |
| 2023 | +25.44% | N/A |
| 2022 | -29.17% | N/A |
| 2021 | +8.43% | N/A |
QQQA vs RW Drawdown Comparison
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current QQQA drawdown is -8.86%. The current RW drawdown is -7.11%.
| Rank | QQQA | RW |
|---|---|---|
| #1 | -38.44% Nov 19, 2021 - Jun 17, 2024 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -30.84% Feb 14, 2025 - Jan 13, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -21.43% Jun 18, 2024 - Dec 6, 2024 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -14.54% Jan 29, 2026 - Apr 9, 2026 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -9.31% Sep 3, 2021 - Nov 1, 2021 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -8.86% Jun 3, 2026 - Jun 5, 2026 | N/A |
| #7 | -6.67% Dec 16, 2024 - Jan 22, 2025 | N/A |
| #8 | -5.23% May 11, 2026 - May 21, 2026 | N/A |
| #9 | -4.82% Jan 23, 2025 - Feb 4, 2025 | N/A |
| #10 | -3.90% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #11 | -3.89% Aug 9, 2021 - Aug 30, 2021 | N/A |
| #12 | -3.70% Jun 29, 2021 - Jul 22, 2021 | N/A |
| #13 | -3.02% May 6, 2026 - May 11, 2026 | N/A |
| #14 | -2.77% Jun 14, 2021 - Jun 24, 2021 | N/A |
| #15 | -2.75% Nov 4, 2021 - Nov 19, 2021 | N/A |
Correlation
Correlation between QQQA and RW is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2021 - 2026)
QQQA vs RW dividend yield comparison.
| Year | QQQA | RW |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.10% | 0.10% |
| 2024 | 0.09% | 0.00% |
| 2023 | 0.34% | 0.00% |
| 2022 | 0.28% | 0.00% |
| 2021 | 0.10% | 0.00% |
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