QQQH vs SPXS
Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).
5-Year PerformanceQQQH has outperformed SPXS, delivering a return of +5.3% compared to -35.1%
QQQH vs SPXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQH vs SPXS - Holdings Comparison
QQQH and SPXS have 0 common holdings. Overlap is 0.00%
QQQH's top 25 holdings weight is 73.24%. SPXS's top 25 holdings weight is 22.26%.
| Rank | QQQH | SPXS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% |
| #2 | APPLE INC (AAPL) - 6.89% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.36% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.68% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.20% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.92% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.41% | N/A |
| #8 | TESLA INC (TSLA) - 3.24% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.16% | N/A |
| #10 | BROADCOM INC (AVGO) - 2.95% | N/A |
| #11 | INTEL CORP (INTC) - 2.79% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 2.79% | N/A |
| #13 | WALMART INC (WMT) - 2.59% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 2.12% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.08% | N/A |
| #16 | NDX US 07/17/26 P28750 (n/a) - 2.06% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.04% | N/A |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.90% | N/A |
| #19 | NETFLIX INC (NFLX) - 1.51% | N/A |
| #20 | KLA CORP (KLAC) - 1.48% | N/A |
| #21 | n/a (PLTR) - 1.35% | N/A |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.26% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.25% | N/A |
| #24 | LINDE PLC (LIN) - 1.06% | N/A |
| #25 | QUALCOMM INC (QCOM) - 1.03% | N/A |
| Total Holdings | 110 | 1 |
QQQH vs SPXS - Historical Returns
Returns include dividend reinvestment.
QQQH vs SPXS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | QQQH | SPXS |
|---|---|---|
| 2026 | +5.82% | -19.75% |
| 2025 | +13.62% | -43.48% |
| 2024 | +22.44% | -46.28% |
| 2023 | +26.55% | -48.65% |
| 2022 | -31.19% | +38.60% |
| 2021 | +5.87% | -59.75% |
| 2020 | +13.39% | -69.67% |
| 2019 | -0.02% | -56.97% |
| 2018 | N/A | +4.98% |
| 2017 | N/A | -43.20% |
| 2016 | N/A | -38.78% |
| 2015 | N/A | -18.14% |
| 2014 | N/A | -39.64% |
| 2013 | N/A | -57.52% |
| 2012 | N/A | -39.97% |
| 2011 | N/A | -30.76% |
| 2010 | N/A | -46.06% |
| 2009 | N/A | -67.89% |
| 2008 | N/A | -43.19% |
QQQH vs SPXS Drawdown Comparison
The maximum drawdown for QQQH was -34.30%, occurring on Jan 5, 2023. Recovery took 744 trading sessions.
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current QQQH drawdown is -2.17%. The current SPXS drawdown is -100.00%.
| Rank | QQQH | SPXS |
|---|---|---|
| #1 | -34.30% Nov 19, 2021 - Nov 6, 2024 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -15.18% Feb 19, 2025 - Jun 24, 2025 | N/A |
| #3 | -11.45% Sep 2, 2020 - Feb 12, 2021 | N/A |
| #4 | -10.81% Feb 19, 2020 - May 5, 2020 | N/A |
| #5 | -7.05% Feb 16, 2021 - Jun 28, 2021 | N/A |
| #6 | -6.96% Jan 27, 2026 - Apr 17, 2026 | N/A |
| #7 | -5.59% Sep 7, 2021 - Nov 4, 2021 | N/A |
| #8 | -4.84% Oct 29, 2025 - Dec 23, 2025 | N/A |
| #9 | -4.75% Jun 10, 2020 - Jul 8, 2020 | N/A |
| #10 | -3.99% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #11 | -3.94% May 11, 2020 - Jun 5, 2020 | N/A |
| #12 | -3.79% Jul 10, 2020 - Aug 18, 2020 | N/A |
| #13 | -2.94% Dec 16, 2024 - Feb 13, 2025 | N/A |
| #14 | -2.29% Nov 5, 2021 - Nov 18, 2021 | N/A |
| #15 | -2.07% Oct 8, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between QQQH and SPXS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
QQQH vs SPXS dividend yield comparison.
| Year | QQQH | SPXS |
|---|---|---|
| 2026 | 3.68% | 2.22% |
| 2025 | 8.50% | 0.98% |
| 2024 | 3.76% | 0.62% |
| 2023 | 3.59% | 0.57% |
| 2022 | 4.52% | 0.00% |
| 2021 | 3.88% | 0.00% |
| 2020 | 3.74% | 0.01% |
| 2019 | 0.33% | 0.02% |
| 2018 | 0.00% | 0.01% |
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