QQQE vs SOXS

Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceQQQE has outperformed SOXS, delivering a return of +8.9% compared to -79.3%

QQQE vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQE(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.35%	N/A
Max Drawdown	34.83%	100.00%
Sharpe Ratio	1.24	-2.03
5Y Beta	1.06	0.00
P/E Ratio	34.77	N/A
Forward P/E	21.28	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	10.31%	N/A
5Y EPS CAGR	17.87%	N/A
Debt to Equity	36.22%	N/A
P/S Ratio	4.20	N/A
P/B Ratio	5.54	N/A

Net Assets

QQQE

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

QQQE

0.35%

SOXS

N/A

Max Drawdown

Winner

QQQE

34.83%

SOXS

100.00%

Sharpe Ratio

Winner

QQQE

1.24

SOXS

-2.03

5Y Beta

QQQE

1.06

Winner

SOXS

0.00

P/E Ratio

QQQE

34.77

SOXS

N/A

Forward P/E

QQQE

21.28

SOXS

N/A

PEG Ratio

QQQE

0.12

SOXS

N/A

5Y Dividends CAGR

QQQE

10.31%

SOXS

N/A

5Y EPS CAGR

QQQE

17.87%

SOXS

N/A

Debt to Equity

QQQE

36.22%

SOXS

N/A

P/S Ratio

QQQE

4.20

SOXS

N/A

P/B Ratio

QQQE

5.54

SOXS

N/A

QQQE vs SOXS - Holdings Comparison

QQQE and SOXS have 0 common holdings. Overlap is 0.00%

QQQE's top 25 holdings weight is 28.37%. SOXS's top 25 holdings weight is 114.45%.

Rank	QQQE	SOXS
#1	APPLIED MATERIALS INC (AMAT) - 1.27%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 62.88%
#2	PAYPAL HOLDINGS INC (PYPL) - 1.26%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 34.52%
#3	PALO ALTO NETWORKS INC (PANW) - 1.23%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 17.05%
#4	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.19%	N/A
#5	CINTAS CORP (CTAS) - 1.18%	N/A
#6	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.17%	N/A
#7	PAYCHEX INC (PAYX) - 1.17%	N/A
#8	FORTINET INC (FTNT) - 1.16%	N/A
#9	AXON ENTERPRISE INC (AXON) - 1.15%	N/A
#10	PACCAR INC (PCAR) - 1.15%	N/A
#11	KLA CORP (KLAC) - 1.14%	N/A
#12	ASML HOLDING NV ADR (ASML) - 1.13%	N/A
#13	AUTOMATIC DATA PROCESSING INC (ADP) - 1.12%	N/A
#14	CSX CORP (CSX) - 1.11%	N/A
#15	REGENERON PHARMACEUTICALS INC (REGN) - 1.11%	N/A
#16	AMGEN INC (AMGN) - 1.10%	N/A
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.09%	N/A
#18	MERCADOLIBRE INC (MELI) - 1.09%	N/A
#19	ROPER TECHNOLOGIES INC (ROP) - 1.09%	N/A
#20	VERTEX PHARMACEUTICALS INC (VRTX) - 1.09%	N/A
#21	BOOKING HOLDINGS INC (BKNG) - 1.08%	N/A
#22	MONSTER BEVERAGE CORP (MNST) - 1.08%	N/A
#23	THE KRAFT HEINZ CO (KHC) - 1.08%	N/A
#24	ADVANCED MICRO DEVICES INC (AMD) - 1.07%	N/A
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06%	N/A
Total Holdings	105	3

QQQE vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	QQQE	SOXS
1 month	+2.15%	-12.33%
3 months	+8.64%	-59.93%
6 months	+19.31%	-88.56%
1 year	+25.46%	-97.14%
5 years(CAGR)	+8.89%	-79.28%
10 years(CAGR)	+15.07%	-78.48%
Max(CAGR)	+14.60%	-71.17%

Winner

QQQE

+2.15%

SOXS

-12.33%

Winner

QQQE

+8.64%

SOXS

-59.93%

Winner

QQQE

+19.31%

SOXS

-88.56%

Winner

QQQE

+25.46%

SOXS

-97.14%

5Y(CAGR)

Winner

QQQE

+8.89%

SOXS

-79.28%

10Y(CAGR)

Winner

QQQE

+15.07%

SOXS

-78.48%

Max(CAGR)

Winner

QQQE

+14.60%

SOXS

-71.17%

QQQE vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QQQE	SOXS
2026	+19.53%	-92.22%
2025	+14.64%	-85.29%
2024	+8.39%	-63.31%
2023	+34.41%	-85.08%
2022	-24.35%	+22.94%
2021	+19.60%	-81.18%
2020	+35.80%	-92.42%
2019	+35.57%	-83.37%
2018	-6.99%	-12.21%
2017	+25.17%	-69.30%
2016	+9.35%	-74.03%
2015	+2.74%	-25.17%
2014	+20.36%	-65.79%
2013	+36.82%	-67.79%
2012	-3.99%	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

QQQE vs SOXS Drawdown Comparison

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

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current QQQE drawdown is -0.46%. The current SOXS drawdown is -100.00%.

Rank	QQQE	SOXS
#1	-32.11% Nov 16, 2021 - Jan 19, 2024	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-30.90% Feb 19, 2020 - Jun 5, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-21.38% Feb 18, 2025 - Jun 30, 2025	N/A
#4	-20.05% Aug 29, 2018 - Mar 19, 2019	N/A
#5	-18.76% Jun 22, 2015 - Jul 28, 2016	N/A
#6	-13.46% Mar 26, 2012 - Jan 11, 2013	N/A
#7	-10.48% Jul 16, 2024 - Oct 14, 2024	N/A
#8	-10.31% Feb 12, 2021 - Apr 15, 2021	N/A
#9	-10.24% May 3, 2019 - Jul 3, 2019	N/A
#10	-10.22% Jan 26, 2018 - Mar 12, 2018	N/A
#11	-9.41% Jan 28, 2026 - Apr 17, 2026	N/A
#12	-9.40% Sep 2, 2020 - Oct 12, 2020	N/A
#13	-9.12% Mar 12, 2018 - Jul 12, 2018	N/A
#14	-8.59% Sep 8, 2014 - Oct 31, 2014	N/A
#15	-8.33% Jul 24, 2019 - Nov 1, 2019	N/A

Correlation

Correlation between QQQE and SOXS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2010 - 2026)

QQQE vs SOXS dividend yield comparison.

Year	QQQE	SOXS
2026	0.29%	7.78%
2025	0.52%	10.80%
2024	0.86%	5.45%
2023	0.79%	9.22%
2022	0.98%	0.19%
2021	3.83%	0.00%
2020	0.54%	3.58%
2019	0.74%	2.30%
2018	0.80%	0.76%
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%
2011	0.00%	1.31%
2010	0.00%	4.56%