QQQU vs QAT

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

QQQU vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQU(ETF)	QAT(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.60%
Max Drawdown	53.79%	51.05%
Sharpe Ratio	0.75	-0.36
5Y Beta	2.84	0.33
P/E Ratio	33.96	N/A
Forward P/E	27.56	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	N/A	7.19%
5Y EPS CAGR	36.26%	N/A
Debt to Equity	24.72%	N/A
P/S Ratio	8.42	N/A
P/B Ratio	10.07	N/A

Net Assets

QQQU

$67M

QAT

$67M

Expense Ratio

QQQU

N/A

QAT

0.60%

Max Drawdown

QQQU

53.79%

Winner

QAT

51.05%

Sharpe Ratio

Winner

QQQU

0.75

QAT

-0.36

5Y Beta

QQQU

2.84

Winner

QAT

0.33

P/E Ratio

QQQU

33.96

QAT

N/A

Forward P/E

QQQU

27.56

QAT

N/A

PEG Ratio

QQQU

0.77

QAT

N/A

5Y Dividends CAGR

QQQU

N/A

QAT

7.19%

5Y EPS CAGR

QQQU

36.26%

QAT

N/A

Debt to Equity

QQQU

24.72%

QAT

N/A

P/S Ratio

QQQU

8.42

QAT

N/A

P/B Ratio

QQQU

10.07

QAT

N/A

QQQU vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	QQQU	QAT
1 month	+8.11%	-3.91%
3 months	+2.86%	-4.48%
6 months	+6.12%	-7.07%
1 year	+28.61%	-3.04%
5 years(CAGR)	N/A	+3.11%
10 years(CAGR)	N/A	+3.05%
Max(CAGR)	+43.91%	+1.08%

Winner

QQQU

+8.11%

QAT

-3.91%

Winner

QQQU

+2.86%

QAT

-4.48%

Winner

QQQU

+6.12%

QAT

-7.07%

Winner

QQQU

+28.61%

QAT

-3.04%

5Y(CAGR)

QQQU

N/A

QAT

+3.11%

10Y(CAGR)

QQQU

N/A

QAT

+3.05%

Max(CAGR)

Winner

QQQU

+43.91%

QAT

+1.08%

QQQU vs QAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QQQU	QAT
2026	+0.06%	-2.70%
2025	+34.31%	+9.02%
2024	+81.90%	+4.05%
2023	N/A	+1.14%
2022	N/A	-5.35%
2021	N/A	+13.19%
2020	N/A	+5.61%
2019	N/A	+0.68%
2018	N/A	+19.11%
2017	N/A	-12.89%
2016	N/A	+7.91%
2015	N/A	-14.63%
2014	N/A	-3.19%

QQQU vs QAT Drawdown Comparison

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

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The current QQQU drawdown is -12.37%. The current QAT drawdown is -14.81%.

Rank	QQQU	QAT
#1	-53.70% Dec 17, 2024 - Sep 9, 2025	-45.16% May 30, 2014 - Nov 9, 2021
#2	-36.30% Oct 29, 2025 - May 13, 2026	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	-33.84% Jul 10, 2024 - Nov 7, 2024	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	-26.44% May 14, 2026 - Jun 25, 2026	-4.28% May 13, 2014 - May 27, 2014
#5	-17.28% Apr 11, 2024 - May 15, 2024	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	-8.76% Sep 22, 2025 - Oct 27, 2025	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	-7.14% Nov 11, 2024 - Dec 2, 2024	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	-5.66% Mar 7, 2024 - Mar 20, 2024	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	-5.40% Jun 17, 2024 - Jun 26, 2024	-1.11% May 5, 2014 - May 12, 2014
#10	-4.97% Mar 22, 2024 - Apr 11, 2024	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	-3.51% May 28, 2024 - Jun 5, 2024	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	-2.85% Jun 27, 2024 - Jul 1, 2024	-0.58% May 27, 2014 - May 29, 2014
#13	-1.81% Dec 11, 2024 - Dec 16, 2024	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	-1.74% May 21, 2024 - May 24, 2024	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	-1.22% Sep 9, 2025 - Sep 11, 2025	-0.14% Apr 7, 2022 - Apr 11, 2022

Correlation

Correlation between QQQU and QAT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

QQQU vs QAT dividend yield comparison.

Year	QQQU	QAT
2026	0.10%	3.52%
2025	9.62%	3.51%
2024	2.75%	5.90%
2023	0.00%	3.92%
2022	0.00%	4.78%
2021	0.00%	2.33%
2020	0.00%	2.63%
2019	0.00%	3.57%
2018	0.00%	4.63%
2017	0.00%	4.10%
2016	0.00%	3.51%
2015	0.00%	4.49%