QQQU vs BMVP
Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
QQQU vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQU
$102M
Winner
BMVP
$102M
Expense Ratio
QQQU
N/A
BMVP
0.29%
Max Drawdown
Winner
QQQU
53.79%
BMVP
79.05%
Sharpe Ratio
Winner
QQQU
1.13
BMVP
0.65
5Y Beta
QQQU
2.87
Winner
BMVP
0.57
P/E Ratio
QQQU
34.91
Winner
BMVP
16.92
Forward P/E
QQQU
29.14
Winner
BMVP
14.61
PEG Ratio
QQQU
0.76
Winner
BMVP
0.22
5Y Dividends CAGR
QQQU
N/A
BMVP
21.66%
5Y EPS CAGR
Winner
QQQU
36.81%
BMVP
17.58%
Debt to Equity
Winner
QQQU
24.76%
BMVP
182.29%
P/S Ratio
QQQU
8.83
Winner
BMVP
1.57
P/B Ratio
QQQU
10.83
Winner
BMVP
3.75
QQQU vs BMVP - Holdings Comparison
QQQU and BMVP have 2 common holdings. Overlap is 4.52%
QQQU's top 25 holdings weight is 78.92%. BMVP's top 25 holdings weight is 50.32%.
| Rank | QQQU | BMVP |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 12.33% | CISCO SYSTEMS INC (CSCO) - 2.68% |
| #2 | AMAZON.COM INC (AMZN) - 12.09% | JABIL INC (JBL) - 2.52% |
| #3 | APPLE INC (AAPL) - 11.75% | NETAPP INC (NTAP) - 2.39% |
| #4 | NVIDIA CORP (NVDA) - 11.72% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #5 | TESLA INC (TSLA) - 10.91% | CBOE GLOBAL MARKETS INC (CBOE) - 2.22% |
| #6 | MICROSOFT CORP (MSFT) - 10.41% | CUMMINS INC (CMI) - 2.18% |
| #7 | META PLATFORMS INC CLASS A (META) - 9.71% | APPLE INC (AAPL) - 2.14% |
| #8 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% |
| #9 | N/A | W.W. GRAINGER INC (GWW) - 2.01% |
| #10 | N/A | FEDEX CORP (FDX) - 1.97% |
| #11 | N/A | FOX CORP CLASS A (FOXA) - 1.96% |
| #12 | N/A | ROSS STORES INC (ROST) - 1.90% |
| #13 | N/A | TARGA RESOURCES CORP (TRGP) - 1.89% |
| #14 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.88% |
| #15 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.86% |
| #16 | N/A | 3M CO (MMM) - 1.86% |
| #17 | N/A | HALLIBURTON CO (HAL) - 1.85% |
| #18 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.85% |
| #19 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.84% |
| #20 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.84% |
| #21 | N/A | DARDEN RESTAURANTS INC (DRI) - 1.83% |
| #22 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.82% |
| #23 | N/A | PACKAGING CORP OF AMERICA (PKG) - 1.81% |
| #24 | N/A | ALLSTATE CORP (ALL) - 1.80% |
| #25 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.80% |
| Total Holdings | 7 | 57 |
QQQU vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
QQQU
-1.95%
Winner
BMVP
+0.75%
3M
Winner
QQQU
+12.44%
BMVP
-0.46%
6M
QQQU
-3.54%
Winner
BMVP
+6.17%
1Y
Winner
QQQU
+59.56%
BMVP
+10.16%
5Y(CAGR)
QQQU
N/A
BMVP
+6.22%
10Y(CAGR)
QQQU
N/A
BMVP
+9.42%
Max(CAGR)
Winner
QQQU
+47.06%
BMVP
+2.79%
QQQU vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | QQQU | BMVP |
|---|---|---|
| 2026 | +0.34% | +5.74% |
| 2025 | +34.31% | +6.32% |
| 2024 | +81.90% | +17.42% |
| 2023 | N/A | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
QQQU vs BMVP Drawdown Comparison
The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current QQQU drawdown is -12.13%. The current BMVP drawdown is -1.77%.
| Rank | QQQU | BMVP |
|---|---|---|
| #1 | -53.70% Dec 17, 2024 - Sep 9, 2025 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -36.30% Oct 29, 2025 - May 13, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -33.84% Jul 10, 2024 - Nov 7, 2024 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -17.28% Apr 11, 2024 - May 15, 2024 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -12.13% May 14, 2026 - Jun 5, 2026 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -8.76% Sep 22, 2025 - Oct 27, 2025 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -7.14% Nov 11, 2024 - Dec 2, 2024 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -5.66% Mar 7, 2024 - Mar 20, 2024 | -6.46% Feb 6, 2026 - Mar 30, 2026 |
| #9 | -5.40% Jun 17, 2024 - Jun 26, 2024 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -4.97% Mar 22, 2024 - Apr 11, 2024 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -3.51% May 28, 2024 - Jun 5, 2024 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -2.85% Jun 27, 2024 - Jul 1, 2024 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -1.81% Dec 11, 2024 - Dec 16, 2024 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.74% May 21, 2024 - May 24, 2024 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -1.22% Sep 9, 2025 - Sep 11, 2025 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between QQQU and BMVP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2003 - 2026)
QQQU vs BMVP dividend yield comparison.
| Year | QQQU | BMVP |
|---|---|---|
| 2026 | 0.05% | 0.43% |
| 2025 | 9.62% | 1.77% |
| 2024 | 2.75% | 1.58% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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