QQQU vs AFSM

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).

QQQU vs AFSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQU(ETF)	AFSM(ETF)
Net Assets	$98M	$99M
Expense Ratio	N/A	0.75%
Max Drawdown	53.79%	43.54%
Sharpe Ratio	0.91	1.40
5Y Beta	2.86	1.03
P/E Ratio	32.10	20.53
Forward P/E	27.85	13.07
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	14.72%
5Y EPS CAGR	37.18%	11.71%
Debt to Equity	24.82%	-18.16%
P/S Ratio	8.25	1.15
P/B Ratio	10.46	2.22

Net Assets

QQQU

$98M

Winner

AFSM

$99M

Expense Ratio

QQQU

N/A

AFSM

0.75%

Max Drawdown

QQQU

53.79%

Winner

AFSM

43.54%

Sharpe Ratio

QQQU

0.91

Winner

AFSM

1.40

5Y Beta

QQQU

2.86

Winner

AFSM

1.03

P/E Ratio

QQQU

32.10

Winner

AFSM

20.53

Forward P/E

QQQU

27.85

Winner

AFSM

13.07

PEG Ratio

QQQU

0.70

AFSM

N/A

5Y Dividends CAGR

QQQU

N/A

AFSM

14.72%

5Y EPS CAGR

Winner

QQQU

37.18%

AFSM

11.71%

Debt to Equity

QQQU

24.82%

Winner

AFSM

-18.16%

P/S Ratio

QQQU

8.25

Winner

AFSM

1.15

P/B Ratio

QQQU

10.46

Winner

AFSM

2.22

QQQU vs AFSM - Holdings Comparison

QQQU and AFSM have 0 common holdings. Overlap is 0.00%

QQQU's top 25 holdings weight is 80.63%. AFSM's top 25 holdings weight is 19.95%.

Rank	QQQU	AFSM
#1	NVIDIA CORP (NVDA) - 12.48%	BLOOM ENERGY CORP CLASS A (BE) - 1.99%
#2	APPLE INC (AAPL) - 12.33%	VIAVI SOLUTIONS INC (VIAV) - 1.32%
#3	AMAZON.COM INC (AMZN) - 12.01%	TTM TECHNOLOGIES INC (TTMI) - 1.25%
#4	ALPHABET INC CLASS A (GOOGL) - 11.79%	PENGUIN SOLUTIONS INC (PENG) - 0.99%
#5	MICROSOFT CORP (MSFT) - 11.34%	BLUE BIRD CORP (BLBD) - 0.93%
#6	TESLA INC (TSLA) - 10.95%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.93%
#7	META PLATFORMS INC CLASS A (META) - 9.73%	NATIONAL HEALTHCARE CORP (NHC) - 0.86%
#8	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 0.83%
#9	N/A	STERLING INFRASTRUCTURE INC (STRL) - 0.81%
#10	N/A	AMES NATIONAL CORP (ATLO) - 0.80%
#11	N/A	NLIGHT INC (LASR) - 0.78%
#12	N/A	MATSON INC (MATX) - 0.76%
#13	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%
#14	N/A	ENERSYS (ENS) - 0.71%
#15	N/A	TRUSTCO BANK CORP N Y (TRST) - 0.70%
#16	N/A	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.69%
#17	N/A	POWELL INDUSTRIES INC (POWL) - 0.69%
#18	N/A	n/a (SPHR) - 0.66%
#19	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.66%
#20	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.64%
#21	N/A	n/a (KNSA) - 0.44%
#22	N/A	PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.44%
#23	N/A	n/a (INDV) - 0.44%
#24	N/A	GUARDANT HEALTH INC (GH) - 0.44%
#25	N/A	SIRIUSPOINT LTD (SPNT) - 0.44%
Total Holdings	7	293

QQQU vs AFSM - Historical Returns

Returns include dividend reinvestment.

Period	QQQU	AFSM
1 month	-12.61%	+5.09%
3 months	+10.49%	+21.46%
6 months	-5.11%	+17.45%
1 year	+40.35%	+34.37%
5 years(CAGR)	N/A	+9.09%
Max(CAGR)	+43.03%	+11.74%

QQQU

-12.61%

Winner

AFSM

+5.09%

QQQU

+10.49%

Winner

AFSM

+21.46%

QQQU

-5.11%

Winner

AFSM

+17.45%

Winner

QQQU

+40.35%

AFSM

+34.37%

5Y(CAGR)

QQQU

N/A

AFSM

+9.09%

Max(CAGR)

Winner

QQQU

+43.03%

AFSM

+11.74%

QQQU vs AFSM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QQQU	AFSM
2026	-5.08%	+19.60%
2025	+34.31%	+9.99%
2024	+81.90%	+10.93%
2023	N/A	+22.85%
2022	N/A	-17.86%
2021	N/A	+27.36%
2020	N/A	+8.73%
2019	N/A	+2.63%

QQQU vs AFSM Drawdown Comparison

The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.

The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current QQQU drawdown is -16.87%.

Rank	QQQU	AFSM
#1	-53.70% Dec 17, 2024 - Sep 9, 2025	-43.54% Jan 16, 2020 - Dec 4, 2020
#2	-36.30% Oct 29, 2025 - May 13, 2026	-28.27% Nov 16, 2021 - Feb 15, 2024
#3	-33.84% Jul 10, 2024 - Nov 7, 2024	-25.07% Nov 11, 2024 - Sep 11, 2025
#4	-18.47% May 14, 2026 - Jun 10, 2026	-9.56% Feb 26, 2026 - Apr 14, 2026
#5	-17.28% Apr 11, 2024 - May 15, 2024	-9.26% Jul 31, 2024 - Oct 14, 2024
#6	-8.76% Sep 22, 2025 - Oct 27, 2025	-8.21% Mar 15, 2021 - Apr 26, 2021
#7	-7.14% Nov 11, 2024 - Dec 2, 2024	-8.17% Feb 12, 2021 - Mar 12, 2021
#8	-5.66% Mar 7, 2024 - Mar 20, 2024	-8.05% Sep 18, 2025 - Dec 10, 2025
#9	-5.40% Jun 17, 2024 - Jun 26, 2024	-7.71% Jul 1, 2021 - Aug 27, 2021
#10	-4.97% Mar 22, 2024 - Apr 11, 2024	-7.54% Mar 28, 2024 - May 15, 2024
#11	-3.51% May 28, 2024 - Jun 5, 2024	-6.30% Apr 27, 2021 - Jun 1, 2021
#12	-2.85% Jun 27, 2024 - Jul 1, 2024	-5.51% May 15, 2024 - Jul 15, 2024
#13	-1.81% Dec 11, 2024 - Dec 16, 2024	-4.91% Sep 2, 2021 - Oct 20, 2021
#14	-1.74% May 21, 2024 - May 24, 2024	-4.84% Jun 8, 2021 - Jul 1, 2021
#15	-1.22% Sep 9, 2025 - Sep 11, 2025	-4.45% Jan 22, 2021 - Feb 4, 2021