QQQD vs GPT
Comparison between DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
QQQD vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQD
$23M
GPT
$23M
Expense Ratio
Winner
QQQD
0.50%
GPT
0.69%
Max Drawdown
QQQD
53.64%
Winner
GPT
25.73%
Sharpe Ratio
QQQD
-1.13
Winner
GPT
1.26
5Y Beta
Winner
QQQD
-1.46
GPT
1.00
P/E Ratio
QQQD
N/A
GPT
23.47
Forward P/E
QQQD
N/A
GPT
16.01
PEG Ratio
QQQD
N/A
GPT
0.31
5Y EPS CAGR
QQQD
N/A
GPT
18.82%
P/S Ratio
QQQD
N/A
GPT
0.02
P/B Ratio
QQQD
N/A
GPT
2.89
QQQD vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQD
+1.02%
GPT
-1.37%
3M
QQQD
-6.57%
Winner
GPT
+6.19%
6M
QQQD
+0.95%
Winner
GPT
+8.82%
1Y
QQQD
-21.72%
Winner
GPT
+27.46%
Max(CAGR)
QQQD
-21.84%
Winner
GPT
+17.86%
QQQD vs GPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQD | GPT |
|---|---|---|
| 2026 | -1.22% | +7.70% |
| 2025 | -20.77% | +23.87% |
| 2024 | -27.65% | -3.42% |
QQQD vs GPT Drawdown Comparison
The maximum drawdown for QQQD was -49.43%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current QQQD drawdown is -46.03%. The current GPT drawdown is -3.24%.
| Rank | QQQD | GPT |
|---|---|---|
| #1 | -49.43% Apr 19, 2024 - May 14, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -5.74% Mar 11, 2024 - Apr 18, 2024 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | N/A | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | N/A | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | N/A | -4.77% May 6, 2026 - May 19, 2026 |
| #6 | N/A | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | N/A | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #8 | N/A | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #9 | N/A | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #10 | N/A | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #12 | N/A | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #13 | N/A | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | N/A | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between QQQD and GPT is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2024 - 2026)
QQQD vs GPT dividend yield comparison.
| Year | QQQD | GPT |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 4.33% | 0.75% |
| 2024 | 5.17% | 0.19% |
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