QQWZ vs DAMD

Comparison between PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

QQWZ vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQWZ(ETF)	DAMD(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.49%	N/A
Max Drawdown	7.81%	93.52%
Sharpe Ratio	1.63	-2.12
5Y Beta	0.99	-6.13
P/E Ratio	38.54	N/A
Forward P/E	24.53	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	33.68%	N/A
Debt to Equity	29.84%	N/A
P/S Ratio	6.15	N/A
P/B Ratio	9.30	N/A

Net Assets

Winner

QQWZ

$35M

DAMD

$35M

Expense Ratio

QQWZ

0.49%

DAMD

N/A

Max Drawdown

Winner

QQWZ

7.81%

DAMD

93.52%

Sharpe Ratio

Winner

QQWZ

1.63

DAMD

-2.12

5Y Beta

QQWZ

0.99

Winner

DAMD

-6.13

P/E Ratio

QQWZ

38.54

DAMD

N/A

Forward P/E

QQWZ

24.53

DAMD

N/A

PEG Ratio

QQWZ

0.26

DAMD

N/A

5Y EPS CAGR

QQWZ

33.68%

DAMD

N/A

Debt to Equity

QQWZ

29.84%

DAMD

N/A

P/S Ratio

QQWZ

6.15

DAMD

N/A

P/B Ratio

QQWZ

9.30

DAMD

N/A

QQWZ vs DAMD - Holdings Comparison

QQWZ and DAMD have 0 common holdings. Overlap is 0.00%

QQWZ's top 25 holdings weight is 68.43%. DAMD's top 25 holdings weight is 8.79%.

Rank	QQWZ	DAMD
#1	NVIDIA CORP (NVDA) - 8.55%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79%
#2	APPLE INC (AAPL) - 7.31%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 5.21%	N/A
#4	MICROSOFT CORP (MSFT) - 5.17%	N/A
#5	AMAZON.COM INC (AMZN) - 4.34%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.70%	N/A
#7	BROADCOM INC (AVGO) - 3.60%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.33%	N/A
#9	TESLA INC (TSLA) - 3.33%	N/A
#10	ALPHABET INC CLASS C (GOOG) - 3.07%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.78%	N/A
#12	WALMART INC (WMT) - 2.41%	N/A
#13	INTEL CORP (INTC) - 2.35%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 2.20%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 1.85%	N/A
#16	LAM RESEARCH CORP (LRCX) - 1.82%	N/A
#17	APPLIED MATERIALS INC (AMAT) - 1.69%	N/A
#18	NETFLIX INC (NFLX) - 1.53%	N/A
#19	n/a (PLTR) - 1.52%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 1.22%	N/A
#21	CINTAS CORP (CTAS) - 0.30%	N/A
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.30%	N/A
#23	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.29%	N/A
#24	BAKER HUGHES CO CLASS A (BKR) - 0.28%	N/A
#25	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.28%	N/A
Total Holdings	64	1

QQWZ vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	QQWZ	DAMD
1 month	+2.06%	-33.89%
3 months	+9.86%	-91.21%
6 months	+14.62%	-92.46%
1 year	+31.78%	N/A
Max(CAGR)	+40.75%	-98.26%

Winner

QQWZ

+2.06%

DAMD

-33.89%

Winner

QQWZ

+9.86%

DAMD

-91.21%

Winner

QQWZ

+14.62%

DAMD

-92.46%

QQWZ

+31.78%

DAMD

N/A

Max(CAGR)

Winner

QQWZ

+40.75%

DAMD

-98.26%

QQWZ vs DAMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QQWZ	DAMD
2026	+13.84%	-91.29%
2025	+26.23%	+22.15%

QQWZ vs DAMD Drawdown Comparison

The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current QQWZ drawdown is -3.28%. The current DAMD drawdown is -93.28%.

Rank	QQWZ	DAMD
#1	-7.81% Oct 29, 2025 - Jan 14, 2026	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-6.74% Jun 2, 2026 - Jun 10, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-4.92% Feb 27, 2026 - May 5, 2026	N/A
#4	-3.60% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-2.99% Aug 13, 2025 - Sep 9, 2025	N/A
#6	-2.55% May 14, 2026 - May 26, 2026	N/A
#7	-2.38% Jul 28, 2025 - Aug 7, 2025	N/A
#8	-2.33% May 19, 2025 - Jun 2, 2025	N/A
#9	-2.02% Jan 14, 2026 - Jan 26, 2026	N/A
#10	-1.59% Feb 11, 2026 - Feb 27, 2026	N/A
#11	-1.54% Sep 22, 2025 - Oct 1, 2025	N/A
#12	-1.50% Jun 12, 2025 - Jun 24, 2025	N/A
#13	-1.10% Oct 20, 2025 - Oct 24, 2025	N/A
#14	-0.92% Jun 4, 2025 - Jun 6, 2025	N/A
#15	-0.86% May 11, 2026 - May 13, 2026	N/A