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QQQU vs SPY

Comparison between DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

QQQU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQU
$102M
Winner
SPY
$735B
Expense Ratio
QQQU
N/A
SPY
0.09%
Max Drawdown
Winner
QQQU
53.79%
SPY
56.47%
Sharpe Ratio
QQQU
1.13
Winner
SPY
1.62
5Y Beta
QQQU
2.87
Winner
SPY
1.00
P/E Ratio
QQQU
34.91
Winner
SPY
28.99
Forward P/E
QQQU
29.14
Winner
SPY
22.37
PEG Ratio
QQQU
0.76
SPY
N/A
5Y Dividends CAGR
QQQU
N/A
SPY
5.43%
5Y EPS CAGR
Winner
QQQU
36.81%
SPY
26.05%
Debt to Equity
Winner
QQQU
24.76%
SPY
32.40%
P/S Ratio
QQQU
8.83
Winner
SPY
3.74
P/B Ratio
QQQU
10.83
Winner
SPY
5.61

QQQU vs SPY - Holdings Comparison

QQQU and SPY have 7 common holdings. Overlap is 31.41%

QQQU's top 25 holdings weight is 78.92%. SPY's top 25 holdings weight is 52.37%.

RankQQQUSPY
#1
ALPHABET INC CLASS A (GOOGL) - 12.33%
NVIDIA CORP (NVDA) - 8.10%
#2
AMAZON.COM INC (AMZN) - 12.09%
APPLE INC (AAPL) - 7.02%
#3
APPLE INC (AAPL) - 11.75%
MICROSOFT CORP (MSFT) - 4.79%
#4
NVIDIA CORP (NVDA) - 11.72%
AMAZON.COM INC (AMZN) - 4.02%
#5
TESLA INC (TSLA) - 10.91%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MICROSOFT CORP (MSFT) - 10.41%
BROADCOM INC (AVGO) - 3.10%
#7
META PLATFORMS INC CLASS A (META) - 9.71%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings7505

QQQU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QQQU
-1.95%
Winner
SPY
+1.90%
3M
Winner
QQQU
+12.44%
SPY
+8.55%
6M
QQQU
-3.54%
Winner
SPY
+8.18%
1Y
Winner
QQQU
+59.56%
SPY
+25.79%
5Y(CAGR)
QQQU
N/A
SPY
+13.32%
10Y(CAGR)
QQQU
N/A
SPY
+15.19%
Max(CAGR)
Winner
QQQU
+47.06%
SPY
+8.47%

QQQU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQQUSPY
2026+0.34%+8.26%
2025+34.31%+18.00%
2024+81.90%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QQQU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QQQU drawdown is -12.13%. The current SPY drawdown is -2.90%.

RankQQQUSPY
#1-53.70%
Dec 17, 2024 - Sep 9, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.30%
Oct 29, 2025 - May 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.84%
Jul 10, 2024 - Nov 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.28%
Apr 11, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.13%
May 14, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.76%
Sep 22, 2025 - Oct 27, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.14%
Nov 11, 2024 - Dec 2, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.66%
Mar 7, 2024 - Mar 20, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.40%
Jun 17, 2024 - Jun 26, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.97%
Mar 22, 2024 - Apr 11, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.51%
May 28, 2024 - Jun 5, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.85%
Jun 27, 2024 - Jul 1, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.81%
Dec 11, 2024 - Dec 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.74%
May 21, 2024 - May 24, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.22%
Sep 9, 2025 - Sep 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQQU and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

QQQU vs SPY dividend yield comparison.

YearQQQUSPY
20260.05%0.24%
20259.62%1.07%
20242.75%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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