QQQU vs DEMZ

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF).

QQQU vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQU(ETF)	DEMZ(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.45%
Max Drawdown	53.79%	28.44%
Sharpe Ratio	0.75	1.06
5Y Beta	2.84	0.93
P/E Ratio	33.96	29.12
Forward P/E	27.56	21.41
PEG Ratio	0.77	0.62
5Y Dividends CAGR	N/A	58.07%
5Y EPS CAGR	36.26%	20.04%
Debt to Equity	24.72%	38.82%
P/S Ratio	8.42	3.64
P/B Ratio	10.07	5.09

Net Assets

QQQU

$67M

Winner

DEMZ

$67M

Expense Ratio

QQQU

N/A

DEMZ

0.45%

Max Drawdown

QQQU

53.79%

Winner

DEMZ

28.44%

Sharpe Ratio

QQQU

0.75

Winner

DEMZ

1.06

5Y Beta

QQQU

2.84

Winner

DEMZ

0.93

P/E Ratio

QQQU

33.96

Winner

DEMZ

29.12

Forward P/E

QQQU

27.56

Winner

DEMZ

21.41

PEG Ratio

QQQU

0.77

Winner

DEMZ

0.62

5Y Dividends CAGR

QQQU

N/A

DEMZ

58.07%

5Y EPS CAGR

Winner

QQQU

36.26%

DEMZ

20.04%

Debt to Equity

Winner

QQQU

24.72%

DEMZ

38.82%

P/S Ratio

QQQU

8.42

Winner

DEMZ

3.64

P/B Ratio

QQQU

10.07

Winner

DEMZ

5.09

QQQU vs DEMZ - Holdings Comparison

QQQU and DEMZ have 5 common holdings. Overlap is 22.92%

QQQU's top 25 holdings weight is 73.86%. DEMZ's top 25 holdings weight is 82.72%.

Rank	QQQU	DEMZ
#1	META PLATFORMS INC CLASS A (META) - 11.76%	LAM RESEARCH CORP (LRCX) - 5.06%
#2	AMAZON.COM INC (AMZN) - 10.66%	MICROSOFT CORP (MSFT) - 4.91%
#3	APPLE INC (AAPL) - 10.63%	KLA CORP (KLAC) - 4.86%
#4	MICROSOFT CORP (MSFT) - 10.51%	APPLE INC (AAPL) - 4.82%
#5	ALPHABET INC CLASS A (GOOGL) - 10.31%	NVIDIA CORP (NVDA) - 4.68%
#6	NVIDIA CORP (NVDA) - 10.18%	ADVANCED MICRO DEVICES INC (AMD) - 4.60%
#7	TESLA INC (TSLA) - 9.81%	NORDSON CORP (NDSN) - 4.44%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 4.33%
#9	N/A	META PLATFORMS INC CLASS A (META) - 4.18%
#10	N/A	AMPHENOL CORP CLASS A (APH) - 4.14%
#11	N/A	LOEWS CORP (L) - 4.11%
#12	N/A	XYLEM INC (XYL) - 3.86%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 3.71%
#14	N/A	KIMCO REALTY CORP (KIM) - 2.48%
#15	N/A	AVERY DENNISON CORP (AVY) - 2.48%
#16	N/A	ARISTA NETWORKS INC (ANET) - 2.45%
#17	N/A	EVEREST GROUP LTD (EG) - 2.32%
#18	N/A	ROSS STORES INC (ROST) - 2.20%
#19	N/A	VERALTO CORP (VLTO) - 2.11%
#20	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 2.09%
#21	N/A	THE WALT DISNEY CO (DIS) - 2.07%
#22	N/A	OMNICOM GROUP INC (OMC) - 1.93%
#23	N/A	SYNOPSYS INC (SNPS) - 1.67%
#24	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.64%
#25	N/A	DANAHER CORP (DHR) - 1.58%
Total Holdings	7	44

QQQU vs DEMZ - Historical Returns

Returns include dividend reinvestment.

Period	QQQU	DEMZ
1 month	+8.11%	-0.20%
3 months	+2.86%	+6.15%
6 months	+6.12%	+6.90%
1 year	+28.61%	+19.53%
5 years(CAGR)	N/A	+12.43%
Max(CAGR)	+43.91%	+16.53%

Winner

QQQU

+8.11%

DEMZ

-0.20%

QQQU

+2.86%

Winner

DEMZ

+6.15%

QQQU

+6.12%

Winner

DEMZ

+6.90%

Winner

QQQU

+28.61%

DEMZ

+19.53%

5Y(CAGR)

QQQU

N/A

DEMZ

+12.43%

Max(CAGR)

Winner

QQQU

+43.91%

DEMZ

+16.53%

QQQU vs DEMZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QQQU	DEMZ
2026	+0.06%	+9.45%
2025	+34.31%	+19.81%
2024	+81.90%	+24.16%
2023	N/A	+24.28%
2022	N/A	-18.81%
2021	N/A	+34.21%
2020	N/A	+11.09%

QQQU vs DEMZ Drawdown Comparison

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

The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The current QQQU drawdown is -12.37%. The current DEMZ drawdown is -2.11%.

Rank	QQQU	DEMZ
#1	-53.70% Dec 17, 2024 - Sep 9, 2025	-27.17% Dec 29, 2021 - Dec 26, 2023
#2	-36.30% Oct 29, 2025 - May 13, 2026	-18.69% Dec 4, 2024 - Jun 10, 2025
#3	-33.84% Jul 10, 2024 - Nov 7, 2024	-12.28% Jan 27, 2026 - May 6, 2026
#4	-26.44% May 14, 2026 - Jun 25, 2026	-8.31% Jul 16, 2024 - Sep 19, 2024
#5	-17.28% Apr 11, 2024 - May 15, 2024	-7.34% Oct 27, 2025 - Jan 6, 2026
#6	-8.76% Sep 22, 2025 - Oct 27, 2025	-6.20% Mar 21, 2024 - May 15, 2024
#7	-7.14% Nov 11, 2024 - Dec 2, 2024	-5.44% Sep 8, 2021 - Nov 2, 2021
#8	-5.66% Mar 7, 2024 - Mar 20, 2024	-4.64% Jan 21, 2021 - Feb 4, 2021
#9	-5.40% Jun 17, 2024 - Jun 26, 2024	-4.42% Feb 12, 2021 - Mar 17, 2021
#10	-4.97% Mar 22, 2024 - Apr 11, 2024	-4.20% Nov 19, 2021 - Dec 8, 2021
#11	-3.51% May 28, 2024 - Jun 5, 2024	-4.10% Dec 10, 2021 - Dec 27, 2021
#12	-2.85% Jun 27, 2024 - Jul 1, 2024	-3.97% Oct 14, 2024 - Nov 7, 2024
#13	-1.81% Dec 11, 2024 - Dec 16, 2024	-3.91% May 7, 2021 - May 28, 2021
#14	-1.74% May 21, 2024 - May 24, 2024	-3.33% Oct 8, 2025 - Oct 20, 2025
#15	-1.22% Sep 9, 2025 - Sep 11, 2025	-2.79% Jul 12, 2021 - Jul 23, 2021