QQQA vs TESL

Comparison between PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).

5-Year PerformanceQQQA has outperformed TESL, delivering a return of +12.6% compared to +12.6%

QQQA vs TESL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQA(ETF)	TESL(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.58%	0.97%
Max Drawdown	38.51%	69.22%
Sharpe Ratio	1.98	-0.09
5Y Beta	1.48	2.14
P/E Ratio	64.92	390.55
Forward P/E	37.60	200.00
PEG Ratio	0.03	5.97
5Y EPS CAGR	31.71%	23.09%
Debt to Equity	57.46%	10.72%
P/S Ratio	8.90	16.90
P/B Ratio	8.25	19.36

Net Assets

QQQA

$17M

TESL

$17M

Expense Ratio

Winner

QQQA

0.58%

TESL

0.97%

Max Drawdown

Winner

QQQA

38.51%

TESL

69.22%

Sharpe Ratio

Winner

QQQA

1.98

TESL

-0.09

5Y Beta

Winner

QQQA

1.48

TESL

2.14

P/E Ratio

Winner

QQQA

64.92

TESL

390.55

Forward P/E

Winner

QQQA

37.60

TESL

200.00

PEG Ratio

Winner

QQQA

0.03

TESL

5.97

5Y EPS CAGR

Winner

QQQA

31.71%

TESL

23.09%

Debt to Equity

QQQA

57.46%

Winner

TESL

10.72%

P/S Ratio

Winner

QQQA

8.90

TESL

16.90

P/B Ratio

Winner

QQQA

8.25

TESL

19.36

QQQA vs TESL - Holdings Comparison

QQQA and TESL have 0 common holdings. Overlap is 0.00%

QQQA's top 25 holdings weight is 96.92%. TESL's top 25 holdings weight is 151.64%.

Rank	QQQA	TESL
#1	ARM HOLDINGS PLC ADR (ARM) - 7.72%	TESLA INC (TSLA) - 121.32%
#2	ADVANCED MICRO DEVICES INC (AMD) - 7.35%	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%
#3	INTEL CORP (INTC) - 7.08%	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%
#4	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02%	SPXW US 12/19/25 P5700 (n/a) - 0.85%
#5	MARVELL TECHNOLOGY INC (MRVL) - 5.80%	SPXW US 11/21/25 P5500 (n/a) - 0.24%
#6	WESTERN DIGITAL CORP (WDC) - 5.46%	SPXW US 10/17/25 C6725 (n/a) - 0.23%
#7	MICROCHIP TECHNOLOGY INC (MCHP) - 4.90%	SPXW US 10/08/25 C6690 (n/a) - 0.15%
#8	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70%	SPXW US 10/03/25 C6670 (n/a) - 0.13%
#9	ALPHABET INC CLASS A (GOOGL) - 4.39%	SPXW US 10/10/25 C6725 (n/a) - 0.13%
#10	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38%	SPXW US 10/08/25 P6350 (n/a) - 0.06%
#11	LAM RESEARCH CORP (LRCX) - 4.38%	SPXW US 10/17/25 P5350 (n/a) - 0.03%
#12	ANALOG DEVICES INC (ADI) - 4.29%	SPXW US 10/06/25 P6400 (n/a) - 0.03%
#13	KLA CORP (KLAC) - 4.15%	SPXW US 10/03/25 P6360 (n/a) - 0.02%
#14	APPLIED MATERIALS INC (AMAT) - 4.08%	SPXW US 10/06/25 C6790 (n/a) - 0.02%
#15	ASML HOLDING NV ADR (ASML) - 3.96%	GLD US 10/10/25 P324 (n/a) - 0.01%
#16	BAKER HUGHES CO CLASS A (BKR) - 3.80%	GLD US 10/10/25 P328 (n/a) - 0.01%
#17	ROSS STORES INC (ROST) - 3.79%	RUTW US 10/10/25 P2215 (n/a) - 0.01%
#18	DIAMONDBACK ENERGY INC (FANG) - 3.71%	RUTW US 10/08/25 P2240 (n/a) - 0.01%
#19	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52%	SPXW US 10/10/25 P6140 (n/a) - 0.01%
#20	GILEAD SCIENCES INC (GILD) - 3.44%	SPXW US 10/10/25 P6100 (n/a) - 0.01%
#21	N/A	RUTW US 10/10/25 P2230 (n/a) - 0.01%
#22	N/A	STONEX CASH (n/a) - 0.00%
#23	N/A	SPXW US 10/01/25 C6775 (n/a) - 0.00%
#24	N/A	GLD US 10/10/25 P334 (n/a) - -0.01%
#25	N/A	GLD US 10/10/25 P338 (n/a) - -0.02%
Total Holdings	20	34

QQQA vs TESL - Historical Returns

Returns include dividend reinvestment.

Period	QQQA	TESL
1 month	+9.32%	+12.78%
3 months	+43.90%	+5.33%
6 months	+51.41%	-25.39%
1 year	+73.96%	-14.27%
5 years(CAGR)	+12.63%	+12.63%
Max(CAGR)	+12.96%	+8.38%

QQQA

+9.32%

Winner

TESL

+12.78%

Winner

QQQA

+43.90%

TESL

+5.33%

Winner

QQQA

+51.41%

TESL

-25.39%

Winner

QQQA

+73.96%

TESL

-14.27%

5Y(CAGR)

Winner

QQQA

+12.63%

TESL

+12.63%

Max(CAGR)

Winner

QQQA

+12.96%

TESL

+8.38%

QQQA vs TESL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QQQA	TESL
2026	+49.78%	-5.79%
2025	+9.60%	-7.60%
2024	+18.64%	+155.21%
2023	+25.44%	+60.67%
2022	-29.17%	-64.44%
2021	+8.43%	+15.80%
2020	N/A	+4.79%

QQQA vs TESL Drawdown Comparison

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The current QQQA drawdown is -8.86%. The current TESL drawdown is -41.74%.

Rank	QQQA	TESL
#1	-38.44% Nov 19, 2021 - Jun 17, 2024	-69.12% Nov 4, 2021 - Nov 11, 2024
#2	-30.84% Feb 14, 2025 - Jan 13, 2026	-55.01% Oct 1, 2025 - Apr 9, 2026
#3	-21.43% Jun 18, 2024 - Dec 6, 2024	-54.57% Dec 17, 2024 - Sep 16, 2025
#4	-14.54% Jan 29, 2026 - Apr 9, 2026	-35.63% Jan 8, 2021 - Oct 29, 2021
#5	-9.31% Sep 3, 2021 - Nov 1, 2021	-14.15% Nov 11, 2024 - Dec 5, 2024
#6	-8.86% Jun 3, 2026 - Jun 5, 2026	-4.90% Sep 24, 2025 - Sep 30, 2025
#7	-6.67% Dec 16, 2024 - Jan 22, 2025	-3.87% Sep 22, 2025 - Sep 24, 2025
#8	-5.23% May 11, 2026 - May 21, 2026	-2.53% Dec 11, 2024 - Dec 13, 2024
#9	-4.82% Jan 23, 2025 - Feb 4, 2025	-1.87% Sep 17, 2025 - Sep 19, 2025
#10	-3.90% Apr 24, 2026 - Apr 30, 2026	-1.40% Nov 1, 2021 - Nov 3, 2021
#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