QQQU vs GCV

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

QQQU vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQU(ETF)	GCV(ETF)
Net Assets	$98M	$98M
Max Drawdown	53.79%	72.48%
Sharpe Ratio	0.91	1.79
5Y Beta	2.86	0.43
P/E Ratio	32.10	N/A
Forward P/E	27.85	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	37.18%	N/A
Debt to Equity	24.82%	N/A
P/S Ratio	8.25	N/A
P/B Ratio	10.46	N/A

Net Assets

Winner

QQQU

$98M

GCV

$98M

Max Drawdown

Winner

QQQU

53.79%

GCV

72.48%

Sharpe Ratio

QQQU

0.91

Winner

GCV

1.79

5Y Beta

QQQU

2.86

Winner

GCV

0.43

P/E Ratio

QQQU

32.10

GCV

N/A

Forward P/E

QQQU

27.85

GCV

N/A

PEG Ratio

QQQU

0.70

GCV

N/A

5Y Dividends CAGR

QQQU

N/A

GCV

4.56%

5Y EPS CAGR

QQQU

37.18%

GCV

N/A

Debt to Equity

QQQU

24.82%

GCV

N/A

P/S Ratio

QQQU

8.25

GCV

N/A

P/B Ratio

QQQU

10.46

GCV

N/A

QQQU vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	QQQU	GCV
1 month	-12.61%	+2.87%
3 months	+10.49%	+11.17%
6 months	-5.11%	+16.01%
1 year	+40.35%	+36.06%
5 years(CAGR)	N/A	+4.18%
10 years(CAGR)	N/A	+10.31%
Max(CAGR)	+43.03%	+6.09%

QQQU

-12.61%

Winner

GCV

+2.87%

QQQU

+10.49%

Winner

GCV

+11.17%

QQQU

-5.11%

Winner

GCV

+16.01%

Winner

QQQU

+40.35%

GCV

+36.06%

5Y(CAGR)

QQQU

N/A

GCV

+4.18%

10Y(CAGR)

QQQU

N/A

GCV

+10.31%

Max(CAGR)

Winner

QQQU

+43.03%

GCV

+6.09%

QQQU vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QQQU	GCV
2026	-5.08%	+13.54%
2025	+34.31%	+23.46%
2024	+81.90%	+22.25%
2023	N/A	-16.15%
2022	N/A	-23.03%
2021	N/A	+22.16%
2020	N/A	+17.13%
2019	N/A	+44.71%
2018	N/A	-18.95%
2017	N/A	+36.96%
2016	N/A	+10.05%
2015	N/A	-12.38%
2014	N/A	+7.16%
2013	N/A	+23.64%
2012	N/A	+10.99%
2011	N/A	-8.52%
2010	N/A	+14.18%
2009	N/A	+9.26%
2008	N/A	-16.15%
2007	N/A	-6.55%
2006	N/A	+8.36%
2005	N/A	+3.02%
2004	N/A	-5.63%
2003	N/A	+31.71%
2002	N/A	-16.64%
2001	N/A	+25.20%
2000	N/A	+0.57%
1999	N/A	+1.15%

QQQU vs GCV Drawdown Comparison

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

The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.

The current QQQU drawdown is -16.87%. The current GCV drawdown is -1.69%.

Rank	QQQU	GCV
#1	-53.70% Dec 17, 2024 - Sep 9, 2025	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-36.30% Oct 29, 2025 - May 13, 2026	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-33.84% Jul 10, 2024 - Nov 7, 2024	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-18.47% May 14, 2026 - Jun 10, 2026	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-17.28% Apr 11, 2024 - May 15, 2024	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-8.76% Sep 22, 2025 - Oct 27, 2025	-23.19% May 30, 2002 - Nov 25, 2003
#7	-7.14% Nov 11, 2024 - Dec 2, 2024	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-5.66% Mar 7, 2024 - Mar 20, 2024	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-5.40% Jun 17, 2024 - Jun 26, 2024	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-4.97% Mar 22, 2024 - Apr 11, 2024	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-3.51% May 28, 2024 - Jun 5, 2024	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-2.85% Jun 27, 2024 - Jul 1, 2024	-9.09% Feb 2, 2001 - May 3, 2001
#13	-1.81% Dec 11, 2024 - Dec 16, 2024	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-1.74% May 21, 2024 - May 24, 2024	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-1.22% Sep 9, 2025 - Sep 11, 2025	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between QQQU and GCV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

QQQU vs GCV dividend yield comparison.

Year	QQQU	GCV
2026	0.06%	2.58%
2025	9.62%	11.57%
2024	2.75%	12.60%
2023	0.00%	13.33%
2022	0.00%	10.00%
2021	0.00%	8.14%
2020	0.00%	7.68%
2019	0.00%	8.21%
2018	0.00%	10.93%
2017	0.00%	8.14%
2016	0.00%	8.72%
2015	0.00%	10.04%
2014	0.00%	8.39%
2013	0.00%	7.79%
2012	0.00%	9.01%
2011	0.00%	9.39%
2010	0.00%	7.68%
2009	0.00%	7.21%
2008	0.00%	14.41%
2007	0.00%	10.44%
2006	0.00%	8.94%
2005	0.00%	9.06%
2004	0.00%	8.66%
2003	0.00%	7.59%
2002	0.00%	8.77%
2001	0.00%	7.43%
2000	0.00%	9.86%