QQQE vs BUG

Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceQQQE has outperformed BUG, delivering a return of +9.0% compared to +8.3%

QQQE vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQE(ETF)	BUG(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.35%	0.50%
Max Drawdown	34.83%	42.96%
Sharpe Ratio	1.26	0.87
5Y Beta	1.06	1.03
P/E Ratio	34.77	-187.59
Forward P/E	21.63	30.09
PEG Ratio	0.12	1.97
5Y Dividends CAGR	10.31%	-24.21%
5Y EPS CAGR	17.87%	N/A
Debt to Equity	36.22%	26.21%
P/S Ratio	4.20	6.58
P/B Ratio	5.54	6.42

Net Assets

QQQE

$1.30B

BUG

$1.30B

Expense Ratio

Winner

QQQE

0.35%

BUG

0.50%

Max Drawdown

Winner

QQQE

34.83%

BUG

42.96%

Sharpe Ratio

Winner

QQQE

1.26

BUG

0.87

5Y Beta

QQQE

1.06

Winner

BUG

1.03

P/E Ratio

QQQE

34.77

Winner

BUG

-187.59

Forward P/E

Winner

QQQE

21.63

BUG

30.09

PEG Ratio

Winner

QQQE

0.12

BUG

1.97

5Y Dividends CAGR

Winner

QQQE

10.31%

BUG

-24.21%

5Y EPS CAGR

QQQE

17.87%

BUG

N/A

Debt to Equity

QQQE

36.22%

Winner

BUG

26.21%

P/S Ratio

Winner

QQQE

4.20

BUG

6.58

P/B Ratio

Winner

QQQE

5.54

BUG

6.42

QQQE vs BUG - Holdings Comparison

QQQE and BUG have 4 common holdings. Overlap is 3.45%

QQQE's top 25 holdings weight is 28.37%. BUG's top 25 holdings weight is 98.14%.

Rank	QQQE	BUG
#1	APPLIED MATERIALS INC (AMAT) - 1.27%	OKTA INC CLASS A (OKTA) - 7.92%
#2	PAYPAL HOLDINGS INC (PYPL) - 1.26%	PALO ALTO NETWORKS INC (PANW) - 7.85%
#3	PALO ALTO NETWORKS INC (PANW) - 1.23%	FORTINET INC (FTNT) - 7.72%
#4	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.19%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06%
#5	CINTAS CORP (CTAS) - 1.18%	VARONIS SYSTEMS INC (VRNS) - 5.42%
#6	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.17%	QUALYS INC (QLYS) - 5.11%
#7	PAYCHEX INC (PAYX) - 1.17%	TENABLE HOLDINGS INC (TENB) - 5.04%
#8	FORTINET INC (FTNT) - 1.16%	AKAMAI TECHNOLOGIES INC (AKAM) - 4.99%
#9	AXON ENTERPRISE INC (AXON) - 1.15%	ZSCALER INC (ZS) - 4.68%
#10	PACCAR INC (PCAR) - 1.15%	COMMVAULT SYSTEMS INC (CVLT) - 4.57%
#11	KLA CORP (KLAC) - 1.14%	RUBRIK INC CLASS A SHARES (RBRK) - 4.40%
#12	ASML HOLDING NV ADR (ASML) - 1.13%	GEN DIGITAL INC (GEN) - 4.18%
#13	AUTOMATIC DATA PROCESSING INC (ADP) - 1.12%	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13%
#14	CSX CORP (CSX) - 1.11%	SENTINELONE INC CLASS A (S) - 4.10%
#15	REGENERON PHARMACEUTICALS INC (REGN) - 1.11%	SAILPOINT INC (SAIL) - 3.99%
#16	AMGEN INC (AMGN) - 1.10%	A10 NETWORKS INC (ATEN) - 3.82%
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.09%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58%
#18	MERCADOLIBRE INC (MELI) - 1.09%	TREND MICRO INC (n/a) - 3.45%
#19	ROPER TECHNOLOGIES INC (ROP) - 1.09%	RADWARE LTD (RDWR) - 1.89%
#20	VERTEX PHARMACEUTICALS INC (VRTX) - 1.09%	RAPID7 INC (RPD) - 1.02%
#21	BOOKING HOLDINGS INC (BKNG) - 1.08%	ONESPAN INC (OSPN) - 0.83%
#22	MONSTER BEVERAGE CORP (MNST) - 1.08%	NCC GROUP PLC (n/a) - 0.78%
#23	THE KRAFT HEINZ CO (KHC) - 1.08%	AHNLAB INC (n/a) - 0.58%
#24	ADVANCED MICRO DEVICES INC (AMD) - 1.07%	DIGITAL ARTS INC (n/a) - 0.52%
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06%	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51%
Total Holdings	105	32

QQQE vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	QQQE	BUG
1 month	+1.28%	+9.22%
3 months	+7.17%	+40.75%
6 months	+19.08%	+54.18%
1 year	+26.51%	+33.47%
5 years(CAGR)	+8.99%	+8.31%
10 years(CAGR)	+15.10%	N/A
Max(CAGR)	+14.61%	+16.65%

QQQE

+1.28%

Winner

BUG

+9.22%

QQQE

+7.17%

Winner

BUG

+40.75%

QQQE

+19.08%

Winner

BUG

+54.18%

QQQE

+26.51%

Winner

BUG

+33.47%

5Y(CAGR)

Winner

QQQE

+8.99%

BUG

+8.31%

10Y(CAGR)

QQQE

+15.10%

BUG

N/A

Max(CAGR)

QQQE

+14.61%

Winner

BUG

+16.65%

QQQE vs BUG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QQQE	BUG
2026	+19.72%	+44.54%
2025	+14.64%	-5.16%
2024	+8.39%	+12.55%
2023	+34.41%	+41.60%
2022	-24.35%	-32.42%
2021	+19.60%	+15.99%
2020	+35.80%	+68.33%
2019	+35.57%	+6.55%
2018	-6.99%	N/A
2017	+25.17%	N/A
2016	+9.35%	N/A
2015	+2.74%	N/A
2014	+20.36%	N/A
2013	+36.82%	N/A
2012	-3.99%	N/A

QQQE vs BUG Drawdown Comparison

The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current QQQE drawdown is -0.31%.

Rank	QQQE	BUG
#1	-32.11% Nov 16, 2021 - Jan 19, 2024	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-30.90% Feb 19, 2020 - Jun 5, 2020	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-21.38% Feb 18, 2025 - Jun 30, 2025	-34.72% Feb 10, 2020 - May 11, 2020
#4	-20.05% Aug 29, 2018 - Mar 19, 2019	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-18.76% Jun 22, 2015 - Jul 28, 2016	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-13.46% Mar 26, 2012 - Jan 11, 2013	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-10.48% Jul 16, 2024 - Oct 14, 2024	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-10.31% Feb 12, 2021 - Apr 15, 2021	-11.69% Jul 14, 2026 - Aug 10, 2026
#9	-10.24% May 3, 2019 - Jul 3, 2019	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-10.22% Jan 26, 2018 - Mar 12, 2018	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-9.41% Jan 28, 2026 - Apr 17, 2026	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-9.40% Sep 2, 2020 - Oct 12, 2020	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-9.12% Mar 12, 2018 - Jul 12, 2018	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-8.59% Sep 8, 2014 - Oct 31, 2014	-5.01% May 11, 2020 - May 20, 2020
#15	-8.33% Jul 24, 2019 - Nov 1, 2019	-4.89% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between QQQE and BUG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

QQQE vs BUG dividend yield comparison.

Year	QQQE	BUG
2026	0.29%	0.00%
2025	0.52%	0.04%
2024	0.86%	0.10%
2023	0.79%	0.10%
2022	0.98%	1.56%
2021	3.83%	0.66%
2020	0.54%	0.46%
2019	0.74%	0.24%
2018	0.80%	0.00%
2017	0.65%	0.00%
2016	1.17%	0.00%
2015	0.57%	0.00%
2014	1.36%	0.00%
2013	0.38%	0.00%
2012	1.30%	0.00%