QQQU vs OVLH
Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF).
QQQU vs OVLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQU vs OVLH - Holdings Comparison
QQQU and OVLH have 0 common holdings. Overlap is 0.00%
QQQU's top 25 holdings weight is 78.92%. OVLH's top 25 holdings weight is 97.86%.
| Rank | QQQU | OVLH |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 12.33% | VANGUARD S&P 500 ETF (VOO) - 97.74% |
| #2 | AMAZON.COM INC (AMZN) - 12.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12% |
| #3 | APPLE INC (AAPL) - 11.75% | N/A |
| #4 | NVIDIA CORP (NVDA) - 11.72% | N/A |
| #5 | TESLA INC (TSLA) - 10.91% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 10.41% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 9.71% | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 7 | 2 |
QQQU vs OVLH - Historical Returns
Returns include dividend reinvestment.
QQQU vs OVLH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQQU | OVLH |
|---|---|---|
| 2026 | +0.34% | +5.37% |
| 2025 | +34.31% | +15.91% |
| 2024 | +81.90% | +19.10% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -16.38% |
| 2021 | N/A | +20.91% |
QQQU vs OVLH Drawdown Comparison
The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.
The maximum drawdown for OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The current QQQU drawdown is -12.13%. The current OVLH drawdown is -2.22%.
| Rank | QQQU | OVLH |
|---|---|---|
| #1 | -53.70% Dec 17, 2024 - Sep 9, 2025 | -20.69% Dec 27, 2021 - Feb 2, 2024 |
| #2 | -36.30% Oct 29, 2025 - May 13, 2026 | -8.81% Feb 19, 2025 - May 12, 2025 |
| #3 | -33.84% Jul 10, 2024 - Nov 7, 2024 | -6.36% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -17.28% Apr 11, 2024 - May 15, 2024 | -5.22% Jul 16, 2024 - Sep 13, 2024 |
| #5 | -12.13% May 14, 2026 - Jun 5, 2026 | -5.22% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -8.76% Sep 22, 2025 - Oct 27, 2025 | -3.89% Feb 16, 2021 - Mar 15, 2021 |
| #7 | -7.14% Nov 11, 2024 - Dec 2, 2024 | -3.83% May 7, 2021 - Jun 11, 2021 |
| #8 | -5.66% Mar 7, 2024 - Mar 20, 2024 | -3.83% Mar 27, 2024 - May 15, 2024 |
| #9 | -5.40% Jun 17, 2024 - Jun 26, 2024 | -3.16% Oct 28, 2025 - Jan 12, 2026 |
| #10 | -4.97% Mar 22, 2024 - Apr 11, 2024 | -3.06% Dec 6, 2024 - Feb 19, 2025 |
| #11 | -3.51% May 28, 2024 - Jun 5, 2024 | -2.72% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -2.85% Jun 27, 2024 - Jul 1, 2024 | -2.64% Nov 24, 2021 - Dec 10, 2021 |
| #13 | -1.81% Dec 11, 2024 - Dec 16, 2024 | -2.57% Dec 15, 2021 - Dec 27, 2021 |
| #14 | -1.74% May 21, 2024 - May 24, 2024 | -2.43% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -1.22% Sep 9, 2025 - Sep 11, 2025 | -2.22% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between QQQU and OVLH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
QQQU vs OVLH dividend yield comparison.
| Year | QQQU | OVLH |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 9.62% | 0.30% |
| 2024 | 2.75% | 0.32% |
| 2023 | 0.00% | 0.83% |
| 2022 | 0.00% | 0.79% |
| 2021 | 0.00% | 0.40% |
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