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QQQU vs FDCF

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).

QQQU vs FDCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QQQU
$102M
FDCF
$102M
Expense Ratio
QQQU
N/A
FDCF
0.50%
Max Drawdown
QQQU
53.79%
Winner
FDCF
22.59%
Sharpe Ratio
Winner
QQQU
1.13
FDCF
0.80
5Y Beta
QQQU
2.87
Winner
FDCF
1.13
P/E Ratio
Winner
QQQU
34.91
FDCF
41.03
Forward P/E
QQQU
29.14
Winner
FDCF
22.58
PEG Ratio
QQQU
0.76
Winner
FDCF
0.47
5Y EPS CAGR
QQQU
36.81%
Winner
FDCF
36.83%
Debt to Equity
QQQU
24.76%
FDCF
N/A
P/S Ratio
QQQU
8.83
Winner
FDCF
1.94
P/B Ratio
QQQU
10.83
Winner
FDCF
6.29

QQQU vs FDCF - Holdings Comparison

QQQU and FDCF have 6 common holdings. Overlap is 30.07%

QQQU's top 25 holdings weight is 78.92%. FDCF's top 25 holdings weight is 88.22%.

RankQQQUFDCF
#1
ALPHABET INC CLASS A (GOOGL) - 12.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.85%
#2
AMAZON.COM INC (AMZN) - 12.09%
ALPHABET INC CLASS A (GOOGL) - 9.19%
#3
APPLE INC (AAPL) - 11.75%
META PLATFORMS INC CLASS A (META) - 6.08%
#4
NVIDIA CORP (NVDA) - 11.72%
NVIDIA CORP (NVDA) - 5.79%
#5
TESLA INC (TSLA) - 10.91%
ARISTA NETWORKS INC (ANET) - 5.61%
#6
MICROSOFT CORP (MSFT) - 10.41%
AMAZON.COM INC (AMZN) - 5.39%
#7
META PLATFORMS INC CLASS A (META) - 9.71%
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.93%
#8N/A
ROKU INC CLASS A (ROKU) - 3.85%
#9N/A
FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.31%
#10N/A
QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.14%
#11N/A
T-MOBILE US INC (TMUS) - 2.76%
#12N/A
SEA LTD ADR (SE) - 2.74%
#13N/A
TWILIO INC CLASS A (TWLO) - 2.65%
#14N/A
APPLE INC (AAPL) - 2.60%
#15N/A
ECHOSTAR CORP CLASS A (SATS) - 2.41%
#16N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.19%
#17N/A
REDDIT INC CLASS A SHARES (RDDT) - 2.02%
#18N/A
PDD HOLDINGS INC ADR (PDD) - 1.92%
#19N/A
LIVE NATION ENTERTAINMENT INC (LYV) - 1.92%
#20N/A
CLOUDFLARE INC (NET) - 1.82%
#21N/A
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.70%
#22N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.63%
#23N/A
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.62%
#24N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 1.56%
#25N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.54%
Total Holdings742

QQQU vs FDCF - Historical Returns

Returns include dividend reinvestment.

1M
QQQU
-1.95%
Winner
FDCF
+0.24%
3M
Winner
QQQU
+12.44%
FDCF
+7.47%
6M
QQQU
-3.54%
Winner
FDCF
+2.78%
1Y
Winner
QQQU
+59.56%
FDCF
+17.49%
Max(CAGR)
Winner
QQQU
+47.06%
FDCF
+25.01%

QQQU vs FDCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearQQQUFDCF
2026+0.34%+1.43%
2025+34.31%+26.55%
2024+81.90%+31.35%
2023N/A+16.39%

QQQU vs FDCF Drawdown Comparison

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

The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current QQQU drawdown is -12.13%. The current FDCF drawdown is -5.08%.

RankQQQUFDCF
#1-53.70%
Dec 17, 2024 - Sep 9, 2025
-22.53%
Feb 13, 2025 - Jun 5, 2025
#2-36.30%
Oct 29, 2025 - May 13, 2026
-18.10%
Sep 19, 2025 - May 28, 2026
#3-33.84%
Jul 10, 2024 - Nov 7, 2024
-14.08%
Jul 19, 2023 - Nov 29, 2023
#4-17.28%
Apr 11, 2024 - May 15, 2024
-13.95%
Jul 3, 2024 - Sep 26, 2024
#5-12.13%
May 14, 2026 - Jun 5, 2026
-7.55%
Mar 7, 2024 - May 2, 2024
#6-8.76%
Sep 22, 2025 - Oct 27, 2025
-5.94%
Dec 6, 2024 - Jan 23, 2025
#7-7.14%
Nov 11, 2024 - Dec 2, 2024
-5.08%
Jun 1, 2026 - Jun 5, 2026
#8-5.66%
Mar 7, 2024 - Mar 20, 2024
-4.46%
Nov 7, 2024 - Dec 3, 2024
#9-5.40%
Jun 17, 2024 - Jun 26, 2024
-3.92%
Jun 15, 2023 - Jul 11, 2023
#10-4.97%
Mar 22, 2024 - Apr 11, 2024
-3.91%
Dec 28, 2023 - Jan 19, 2024
#11-3.51%
May 28, 2024 - Jun 5, 2024
-3.48%
Jan 29, 2024 - Feb 2, 2024
#12-2.85%
Jun 27, 2024 - Jul 1, 2024
-3.21%
Jan 24, 2025 - Feb 4, 2025
#13-1.81%
Dec 11, 2024 - Dec 16, 2024
-2.78%
Aug 18, 2025 - Aug 26, 2025
#14-1.74%
May 21, 2024 - May 24, 2024
-2.75%
Feb 2, 2024 - Feb 29, 2024
#15-1.22%
Sep 9, 2025 - Sep 11, 2025
-2.55%
Oct 14, 2024 - Nov 5, 2024

Correlation

Correlation between QQQU and FDCF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2023 - 2026)

QQQU vs FDCF dividend yield comparison.

YearQQQUFDCF
20260.05%0.00%
20259.62%0.09%
20242.75%0.25%
20230.00%0.19%

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