QQQE vs GLOV

Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

QQQE vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQE(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.35%	0.15%
Max Drawdown	34.83%	18.80%
Sharpe Ratio	1.33	1.11
5Y Beta	1.06	0.58
P/E Ratio	38.75	24.28
Forward P/E	21.69	19.09
PEG Ratio	0.13	0.19
5Y Dividends CAGR	10.31%	N/A
5Y EPS CAGR	18.22%	19.30%
Debt to Equity	41.87%	327.53%
P/S Ratio	4.28	1.85
P/B Ratio	5.79	4.40

Net Assets

QQQE

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

QQQE

0.35%

Winner

GLOV

0.15%

Max Drawdown

QQQE

34.83%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

QQQE

1.33

GLOV

1.11

5Y Beta

QQQE

1.06

Winner

GLOV

0.58

P/E Ratio

QQQE

38.75

Winner

GLOV

24.28

Forward P/E

QQQE

21.69

Winner

GLOV

19.09

PEG Ratio

Winner

QQQE

0.13

GLOV

0.19

5Y Dividends CAGR

QQQE

10.31%

GLOV

N/A

5Y EPS CAGR

QQQE

18.22%

Winner

GLOV

19.30%

Debt to Equity

Winner

QQQE

41.87%

GLOV

327.53%

P/S Ratio

QQQE

4.28

Winner

GLOV

1.85

P/B Ratio

QQQE

5.79

Winner

GLOV

4.40

QQQE vs GLOV - Holdings Comparison

QQQE and GLOV have 43 common holdings. Overlap is 15.40%

QQQE's top 25 holdings weight is 38.52%. GLOV's top 25 holdings weight is 29.02%.

Rank	QQQE	GLOV
#1	MARVELL TECHNOLOGY INC (MRVL) - 2.60%	APPLE INC (AAPL) - 3.49%
#2	ARM HOLDINGS PLC ADR (ARM) - 2.45%	NVIDIA CORP (NVDA) - 2.90%
#3	INTEL CORP (INTC) - 2.18%	MICROSOFT CORP (MSFT) - 2.65%
#4	ADVANCED MICRO DEVICES INC (AMD) - 2.06%	WALMART INC (WMT) - 1.68%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.05%	AMAZON.COM INC (AMZN) - 1.50%
#6	MICRON TECHNOLOGY INC (MU) - 1.98%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	WESTERN DIGITAL CORP (WDC) - 1.90%	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	SANDISK CORP ORDINARY SHARES (SNDK) - 1.61%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	DATADOG INC CLASS A (DDOG) - 1.51%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	FORTINET INC (FTNT) - 1.48%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	PALO ALTO NETWORKS INC (PANW) - 1.41%	META PLATFORMS INC CLASS A (META) - 0.91%
#12	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.36%	TJX COMPANIES INC (TJX) - 0.86%
#13	QUALCOMM INC (QCOM) - 1.35%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	TEXAS INSTRUMENTS INC (TXN) - 1.34%	AUTOZONE INC (AZO) - 0.81%
#15	LAM RESEARCH CORP (LRCX) - 1.32%	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	NXP SEMICONDUCTORS NV (NXPI) - 1.30%	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	APPLIED MATERIALS INC (AMAT) - 1.30%	MASTERCARD INC CLASS A (MA) - 0.73%
#18	KLA CORP (KLAC) - 1.30%	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	CISCO SYSTEMS INC (CSCO) - 1.26%	VISA INC CLASS A (V) - 0.71%
#20	MICROCHIP TECHNOLOGY INC (MCHP) - 1.24%	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.15%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.12%	CARDINAL HEALTH INC (CAH) - 0.67%
#23	ASML HOLDING NV ADR (ASML) - 1.12%	W.W. GRAINGER INC (GWW) - 0.66%
#24	ANALOG DEVICES INC (ADI) - 1.10%	GILEAD SCIENCES INC (GILD) - 0.65%
#25	MONSTER BEVERAGE CORP (MNST) - 1.03%	GENERALI (n/a) - 0.65%
Total Holdings	103	446

QQQE vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	QQQE	GLOV
1 month	+1.93%	+2.42%
3 months	+20.30%	+5.81%
6 months	+14.74%	+8.62%
1 year	+22.99%	+17.40%
5 years(CAGR)	+9.15%	N/A
10 years(CAGR)	+15.78%	N/A
Max(CAGR)	+14.52%	+11.69%

QQQE

+1.93%

Winner

GLOV

+2.42%

Winner

QQQE

+20.30%

GLOV

+5.81%

Winner

QQQE

+14.74%

GLOV

+8.62%

Winner

QQQE

+22.99%

GLOV

+17.40%

5Y(CAGR)

QQQE

+9.15%

GLOV

N/A

10Y(CAGR)

QQQE

+15.78%

GLOV

N/A

Max(CAGR)

Winner

QQQE

+14.52%

GLOV

+11.69%

QQQE vs GLOV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QQQE	GLOV
2026	+16.32%	+2.79%
2025	+14.64%	+18.96%
2024	+8.39%	+15.96%
2023	+34.41%	+16.40%
2022	-24.35%	-6.17%
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 GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current QQQE drawdown is -3.14%.

Rank	QQQE	GLOV
#1	-32.11% Nov 16, 2021 - Jan 19, 2024	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-30.90% Feb 19, 2020 - Jun 5, 2020	-9.97% Feb 13, 2025 - May 2, 2025
#3	-21.38% Feb 18, 2025 - Jun 30, 2025	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-20.05% Aug 29, 2018 - Mar 19, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-18.76% Jun 22, 2015 - Jul 28, 2016	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-13.46% Mar 26, 2012 - Jan 11, 2013	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-10.48% Jul 16, 2024 - Oct 14, 2024	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-10.31% Feb 12, 2021 - Apr 15, 2021	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-10.24% May 3, 2019 - Jul 3, 2019	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-10.22% Jan 26, 2018 - Mar 12, 2018	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-9.41% Jan 28, 2026 - Apr 17, 2026	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-9.40% Sep 2, 2020 - Oct 12, 2020	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-9.12% Mar 12, 2018 - Jul 12, 2018	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-8.59% Sep 8, 2014 - Oct 31, 2014	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-8.33% Jul 24, 2019 - Nov 1, 2019	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between QQQE and GLOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

QQQE vs GLOV dividend yield comparison.

Year	QQQE	GLOV
2026	0.30%	0.00%
2025	0.52%	1.74%
2024	0.86%	1.75%
2023	0.79%	2.06%
2022	0.98%	1.73%
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%