QQQD vs VXZ
Comparison between DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).
QQQD vs VXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQD
$35M
Winner
VXZ
$35M
Expense Ratio
Winner
QQQD
0.50%
VXZ
0.89%
Max Drawdown
Winner
QQQD
53.64%
VXZ
69.00%
Sharpe Ratio
Winner
QQQD
-0.78
VXZ
-0.94
5Y Beta
QQQD
-1.44
Winner
VXZ
-1.47
QQQD vs VXZ - Historical Returns
Returns include dividend reinvestment.
1M
QQQD
-4.22%
Winner
VXZ
-3.69%
3M
Winner
QQQD
-2.25%
VXZ
-9.53%
6M
QQQD
-4.63%
Winner
VXZ
-3.58%
1Y
Winner
QQQD
-13.63%
VXZ
-14.60%
5Y(CAGR)
QQQD
N/A
VXZ
-13.68%
10Y(CAGR)
QQQD
N/A
VXZ
-3.36%
Max(CAGR)
QQQD
-21.00%
Winner
VXZ
-3.36%
QQQD vs VXZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QQQD | VXZ |
|---|---|---|
| 2026 | -1.79% | -4.98% |
| 2025 | -20.77% | +5.13% |
| 2024 | -27.65% | -12.29% |
| 2023 | N/A | -43.19% |
| 2022 | N/A | +1.69% |
| 2021 | N/A | -18.73% |
| 2020 | N/A | +76.74% |
| 2019 | N/A | -19.12% |
| 2018 | N/A | +31.89% |
QQQD vs VXZ 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 VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current QQQD drawdown is -46.35%. The current VXZ drawdown is -67.20%.
| Rank | QQQD | VXZ |
|---|---|---|
| #1 | -49.43% Apr 19, 2024 - May 14, 2026 | -69.00% Mar 18, 2020 - Nov 29, 2024 |
| #2 | -5.74% Mar 11, 2024 - Apr 18, 2024 | -28.77% Apr 4, 2018 - Mar 9, 2020 |
| #3 | N/A | -6.59% Mar 2, 2018 - Apr 2, 2018 |
| #4 | N/A | -6.05% Feb 14, 2018 - Mar 1, 2018 |
| #5 | N/A | -4.85% Mar 12, 2020 - Mar 16, 2020 |
| #6 | N/A | -3.49% Mar 9, 2020 - Mar 11, 2020 |
| #7 | N/A | -1.07% Jan 18, 2018 - Jan 23, 2018 |
Correlation
Correlation between QQQD and VXZ is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Select Stocks to Compare
Popular: QQQD vs SPYVXZ vs SPY
More Comparisons
Compare with similar stocks