QQQU vs CVMC

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF).

QQQU vs CVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQU(ETF)	CVMC(ETF)
Net Assets	$98M	$98M
Expense Ratio	N/A	0.15%
Max Drawdown	53.79%	23.11%
Sharpe Ratio	0.91	1.32
5Y Beta	2.86	0.93
P/E Ratio	32.10	32.40
Forward P/E	27.85	20.58
PEG Ratio	0.70	N/A
5Y EPS CAGR	37.18%	14.15%
Debt to Equity	24.82%	22.98%
P/S Ratio	8.25	2.26
P/B Ratio	10.46	3.83

Net Assets

Winner

QQQU

$98M

CVMC

$98M

Expense Ratio

QQQU

N/A

CVMC

0.15%

Max Drawdown

QQQU

53.79%

Winner

CVMC

23.11%

Sharpe Ratio

QQQU

0.91

Winner

CVMC

1.32

5Y Beta

QQQU

2.86

Winner

CVMC

0.93

P/E Ratio

Winner

QQQU

32.10

CVMC

32.40

Forward P/E

QQQU

27.85

Winner

CVMC

20.58

PEG Ratio

QQQU

0.70

CVMC

N/A

5Y EPS CAGR

Winner

QQQU

37.18%

CVMC

14.15%

Debt to Equity

QQQU

24.82%

Winner

CVMC

22.98%

P/S Ratio

QQQU

8.25

Winner

CVMC

2.26

P/B Ratio

QQQU

10.46

Winner

CVMC

3.83

QQQU vs CVMC - Holdings Comparison

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

QQQU's top 25 holdings weight is 80.63%. CVMC's top 25 holdings weight is 38.77%.

Rank	QQQU	CVMC
#1	NVIDIA CORP (NVDA) - 12.48%	MARVELL TECHNOLOGY INC (MRVL) - 4.08%
#2	APPLE INC (AAPL) - 12.33%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.76%
#3	AMAZON.COM INC (AMZN) - 12.01%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.18%
#4	ALPHABET INC CLASS A (GOOGL) - 11.79%	WESTERN DIGITAL CORP (WDC) - 2.96%
#5	MICROSOFT CORP (MSFT) - 11.34%	CORNING INC (GLW) - 2.42%
#6	TESLA INC (TSLA) - 10.95%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.96%
#7	META PLATFORMS INC CLASS A (META) - 9.73%	QUANTA SERVICES INC (PWR) - 1.66%
#8	N/A	DATADOG INC CLASS A (DDOG) - 1.56%
#9	N/A	CIENA CORP (CIEN) - 1.50%
#10	N/A	CUMMINS INC (CMI) - 1.48%
#11	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.36%
#12	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.28%
#13	N/A	GENERAL MOTORS CO (GM) - 1.20%
#14	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.20%
#15	N/A	COHERENT CORP (COHR) - 1.16%
#16	N/A	ROSS STORES INC (ROST) - 1.14%
#17	N/A	COMFORT SYSTEMS USA INC (FIX) - 1.10%
#18	N/A	FORD MOTOR CO (F) - 1.06%
#19	N/A	n/a (WBD) - 1.06%
#20	N/A	FLEX LTD (FLEX) - 1.06%
#21	N/A	TERADYNE INC (TER) - 0.52%
#22	N/A	NUCOR CORP (NUE) - 0.52%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 0.52%
#24	N/A	UNITED RENTALS INC (URI) - 0.52%
#25	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.51%
Total Holdings	7	563

QQQU vs CVMC - Historical Returns

Returns include dividend reinvestment.

Period	QQQU	CVMC
1 month	-12.61%	+5.16%
3 months	+10.49%	+16.72%
6 months	-5.11%	+15.27%
1 year	+40.35%	+26.05%
Max(CAGR)	+43.03%	+12.76%

QQQU

-12.61%

Winner

CVMC

+5.16%

QQQU

+10.49%

Winner

CVMC

+16.72%

QQQU

-5.11%

Winner

CVMC

+15.27%

Winner

QQQU

+40.35%

CVMC

+26.05%

Max(CAGR)

Winner

QQQU

+43.03%

CVMC

+12.76%

QQQU vs CVMC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QQQU	CVMC
2026	-5.08%	+15.19%
2025	+34.31%	+9.77%
2024	+81.90%	+13.43%
2023	N/A	+4.40%

QQQU vs CVMC Drawdown Comparison

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

The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current QQQU drawdown is -16.87%.

Rank	QQQU	CVMC
#1	-53.70% Dec 17, 2024 - Sep 9, 2025	-22.53% Nov 25, 2024 - Aug 22, 2025
#2	-36.30% Oct 29, 2025 - May 13, 2026	-15.90% Jul 19, 2023 - Dec 14, 2023
#3	-33.84% Jul 10, 2024 - Nov 7, 2024	-11.72% Feb 2, 2023 - Jul 18, 2023
#4	-18.47% May 14, 2026 - Jun 10, 2026	-9.35% Feb 26, 2026 - Apr 17, 2026
#5	-17.28% Apr 11, 2024 - May 15, 2024	-7.27% Mar 28, 2024 - Jul 16, 2024
#6	-8.76% Sep 22, 2025 - Oct 27, 2025	-5.90% Jul 16, 2024 - Aug 21, 2024
#7	-7.14% Nov 11, 2024 - Dec 2, 2024	-5.45% Oct 27, 2025 - Dec 5, 2025
#8	-5.66% Mar 7, 2024 - Mar 20, 2024	-3.90% Dec 28, 2023 - Feb 8, 2024
#9	-5.40% Jun 17, 2024 - Jun 26, 2024	-3.75% Aug 30, 2024 - Sep 16, 2024
#10	-4.97% Mar 22, 2024 - Apr 11, 2024	-3.44% Oct 3, 2025 - Oct 21, 2025
#11	-3.51% May 28, 2024 - Jun 5, 2024	-3.28% May 6, 2026 - May 26, 2026
#12	-2.85% Jun 27, 2024 - Jul 1, 2024	-3.26% Jun 4, 2026 - Jun 12, 2026
#13	-1.81% Dec 11, 2024 - Dec 16, 2024	-2.95% Oct 18, 2024 - Nov 6, 2024
#14	-1.74% May 21, 2024 - May 24, 2024	-2.81% Nov 11, 2024 - Nov 22, 2024
#15	-1.22% Sep 9, 2025 - Sep 11, 2025	-2.28% Sep 11, 2025 - Oct 3, 2025