QQQE vs NVDY
Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).
QQQE vs NVDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQE
$1.40B
NVDY
$1.40B
Expense Ratio
Winner
QQQE
0.35%
NVDY
1.09%
Max Drawdown
Winner
QQQE
34.83%
NVDY
60.45%
Sharpe Ratio
Winner
QQQE
1.29
NVDY
1.18
5Y Beta
Winner
QQQE
1.06
NVDY
1.58
P/E Ratio
QQQE
38.06
NVDY
N/A
Forward P/E
QQQE
21.29
NVDY
N/A
PEG Ratio
QQQE
0.11
NVDY
N/A
5Y Dividends CAGR
QQQE
7.10%
NVDY
N/A
5Y EPS CAGR
QQQE
17.84%
NVDY
N/A
Debt to Equity
QQQE
41.44%
NVDY
N/A
P/S Ratio
QQQE
4.28
NVDY
N/A
P/B Ratio
QQQE
5.74
NVDY
N/A
QQQE vs NVDY - Holdings Comparison
QQQE and NVDY have 0 common holdings. Overlap is 0.00%
QQQE's top 25 holdings weight is 38.35%. NVDY's top 25 holdings weight is 1.74%.
| Rank | QQQE | NVDY |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 2.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 2.46% | N/A |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.04% | N/A |
| #5 | INTEL CORP (INTC) - 1.99% | N/A |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.83% | N/A |
| #7 | DATADOG INC CLASS A (DDOG) - 1.74% | N/A |
| #8 | WESTERN DIGITAL CORP (WDC) - 1.56% | N/A |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.52% | N/A |
| #10 | QUALCOMM INC (QCOM) - 1.50% | N/A |
| #11 | PALO ALTO NETWORKS INC (PANW) - 1.48% | N/A |
| #12 | FORTINET INC (FTNT) - 1.48% | N/A |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 1.37% | N/A |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.37% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.34% | N/A |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.33% | N/A |
| #17 | BROADCOM INC (AVGO) - 1.26% | N/A |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.25% | N/A |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 1.19% | N/A |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.19% | N/A |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.11% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 1.11% | N/A |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.11% | N/A |
| #25 | KLA CORP (KLAC) - 1.11% | N/A |
| Total Holdings | 103 | 1 |
QQQE vs NVDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQE
+8.93%
NVDY
-4.28%
3M
Winner
QQQE
+21.62%
NVDY
+9.64%
6M
Winner
QQQE
+19.52%
NVDY
+16.80%
1Y
QQQE
+28.27%
Winner
NVDY
+40.49%
5Y(CAGR)
QQQE
+10.22%
NVDY
N/A
10Y(CAGR)
QQQE
+15.87%
NVDY
N/A
Max(CAGR)
QQQE
+14.80%
Winner
NVDY
+60.98%
QQQE vs NVDY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QQQE | NVDY |
|---|---|---|
| 2026 | +20.09% | +10.54% |
| 2025 | +14.64% | +24.91% |
| 2024 | +8.39% | +120.09% |
| 2023 | +34.41% | +41.99% |
| 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 NVDY Drawdown Comparison
The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current NVDY drawdown is -7.88%.
| Rank | QQQE | NVDY |
|---|---|---|
| #1 | -32.11% Nov 16, 2021 - Jan 19, 2024 | -33.69% Nov 21, 2024 - Jul 3, 2025 |
| #2 | -30.90% Feb 19, 2020 - Jun 5, 2020 | -20.94% Jul 10, 2024 - Oct 10, 2024 |
| #3 | -21.38% Feb 18, 2025 - Jun 30, 2025 | -16.09% Mar 25, 2024 - May 15, 2024 |
| #4 | -20.05% Aug 29, 2018 - Mar 19, 2019 | -13.91% Sep 5, 2023 - Dec 18, 2023 |
| #5 | -18.76% Jun 22, 2015 - Jul 28, 2016 | -12.71% Nov 3, 2025 - Apr 14, 2026 |
| #6 | -13.46% Mar 26, 2012 - Jan 11, 2013 | -12.04% May 14, 2026 - Jun 10, 2026 |
| #7 | -10.48% Jul 16, 2024 - Oct 14, 2024 | -11.12% Jun 18, 2024 - Jul 10, 2024 |
| #8 | -10.31% Feb 12, 2021 - Apr 15, 2021 | -10.93% Jul 13, 2023 - Aug 24, 2023 |
| #9 | -10.24% May 3, 2019 - Jul 3, 2019 | -7.24% Apr 27, 2026 - May 11, 2026 |
| #10 | -10.22% Jan 26, 2018 - Mar 12, 2018 | -6.64% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -9.41% Jan 28, 2026 - Apr 17, 2026 | -6.18% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -9.40% Sep 2, 2020 - Oct 12, 2020 | -6.06% Aug 28, 2025 - Sep 22, 2025 |
| #13 | -9.12% Mar 12, 2018 - Jul 12, 2018 | -6.05% Jun 20, 2023 - Jul 12, 2023 |
| #14 | -8.59% Sep 8, 2014 - Oct 31, 2014 | -5.77% Oct 9, 2025 - Oct 28, 2025 |
| #15 | -8.33% Jul 24, 2019 - Nov 1, 2019 | -5.76% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between QQQE and NVDY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
QQQE vs NVDY dividend yield comparison.
| Year | QQQE | NVDY |
|---|---|---|
| 2026 | 0.13% | 22.04% |
| 2025 | 0.52% | 83.10% |
| 2024 | 0.86% | 83.65% |
| 2023 | 0.79% | 22.32% |
| 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% |
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