QQQE vs EVLN

Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

QQQE vs EVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQE(ETF)	EVLN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.35%	0.60%
Max Drawdown	34.83%	5.27%
Sharpe Ratio	0.76	-0.11
5Y Beta	1.06	0.10
P/E Ratio	38.23	N/A
Forward P/E	22.52	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	10.31%	N/A
5Y EPS CAGR	17.64%	N/A
Debt to Equity	41.39%	N/A
P/S Ratio	3.98	N/A
P/B Ratio	5.29	N/A

Net Assets

QQQE

$1.40B

EVLN

$1.40B

Expense Ratio

Winner

QQQE

0.35%

EVLN

0.60%

Max Drawdown

QQQE

34.83%

Winner

EVLN

5.27%

Sharpe Ratio

Winner

QQQE

0.76

EVLN

-0.11

5Y Beta

QQQE

1.06

Winner

EVLN

0.10

P/E Ratio

QQQE

38.23

EVLN

N/A

Forward P/E

QQQE

22.52

EVLN

N/A

PEG Ratio

QQQE

0.14

EVLN

N/A

5Y Dividends CAGR

QQQE

10.31%

EVLN

N/A

5Y EPS CAGR

QQQE

17.64%

EVLN

N/A

Debt to Equity

QQQE

41.39%

EVLN

N/A

P/S Ratio

QQQE

3.98

EVLN

N/A

P/B Ratio

QQQE

5.29

EVLN

N/A

QQQE vs EVLN - Historical Returns

Returns include dividend reinvestment.

Period	QQQE	EVLN
1 month	-2.76%	+0.19%
3 months	+6.21%	+1.12%
6 months	+10.35%	+1.30%
1 year	+16.06%	+3.62%
5 years(CAGR)	+7.90%	N/A
10 years(CAGR)	+14.50%	N/A
Max(CAGR)	+14.21%	+5.90%

QQQE

-2.76%

Winner

EVLN

+0.19%

Winner

QQQE

+6.21%

EVLN

+1.12%

Winner

QQQE

+10.35%

EVLN

+1.30%

Winner

QQQE

+16.06%

EVLN

+3.62%

5Y(CAGR)

QQQE

+7.90%

EVLN

N/A

10Y(CAGR)

QQQE

+14.50%

EVLN

N/A

Max(CAGR)

Winner

QQQE

+14.21%

EVLN

+5.90%

QQQE vs EVLN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QQQE	EVLN
2026	+13.11%	+1.69%
2025	+14.64%	+5.58%
2024	+8.39%	+7.28%
2023	+34.41%	N/A
2022	-24.35%	N/A
2021	+19.60%	N/A
2020	+35.80%	N/A
2019	+35.57%	N/A
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 EVLN Drawdown Comparison

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

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

The current QQQE drawdown is -5.81%. The current EVLN drawdown is -0.25%.

Rank	QQQE	EVLN
#1	-32.11% Nov 16, 2021 - Jan 19, 2024	-2.78% Feb 19, 2025 - May 7, 2025
#2	-30.90% Feb 19, 2020 - Jun 5, 2020	-1.77% Jan 22, 2026 - Apr 22, 2026
#3	-21.38% Feb 18, 2025 - Jun 30, 2025	-0.61% Jul 19, 2024 - Aug 14, 2024
#4	-20.05% Aug 29, 2018 - Mar 19, 2019	-0.50% Sep 24, 2025 - Oct 24, 2025
#5	-18.76% Jun 22, 2015 - Jul 28, 2016	-0.39% Jun 18, 2026 - Jul 6, 2026
#6	-13.46% Mar 26, 2012 - Jan 11, 2013	-0.35% Jul 18, 2025 - Aug 25, 2025
#7	-10.48% Jul 16, 2024 - Oct 14, 2024	-0.34% Sep 24, 2024 - Sep 30, 2024
#8	-10.31% Feb 12, 2021 - Apr 15, 2021	-0.34% Dec 13, 2024 - Dec 30, 2024
#9	-10.24% May 3, 2019 - Jul 3, 2019	-0.25% Jul 20, 2026 - Jul 24, 2026
#10	-10.22% Jan 26, 2018 - Mar 12, 2018	-0.25% Jun 4, 2026 - Jun 16, 2026
#11	-9.41% Jan 28, 2026 - Apr 17, 2026	-0.24% Sep 19, 2024 - Sep 24, 2024
#12	-9.40% Sep 2, 2020 - Oct 12, 2020	-0.22% May 19, 2025 - May 28, 2025
#13	-9.12% Mar 12, 2018 - Jul 12, 2018	-0.22% Apr 24, 2026 - May 1, 2026
#14	-8.59% Sep 8, 2014 - Oct 31, 2014	-0.20% Jul 8, 2026 - Jul 15, 2026
#15	-8.33% Jul 24, 2019 - Nov 1, 2019	-0.17% Aug 29, 2024 - Sep 9, 2024

Correlation

Correlation between QQQE and EVLN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

QQQE vs EVLN dividend yield comparison.

Year	QQQE	EVLN
2026	0.30%	3.29%
2025	0.52%	7.28%
2024	0.86%	6.41%
2023	0.79%	0.00%
2022	0.98%	0.00%
2021	3.83%	0.00%
2020	0.54%	0.00%
2019	0.74%	0.00%
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%