QQWZ vs TYD

Comparison between PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

QQWZ vs TYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQWZ(ETF)	TYD(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.49%	N/A
Max Drawdown	7.81%	68.15%
Sharpe Ratio	1.63	-0.08
5Y Beta	0.99	-0.02
P/E Ratio	38.54	N/A
Forward P/E	24.53	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-31.37%
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

QQWZ

$35M

Winner

TYD

$35M

Expense Ratio

QQWZ

0.49%

TYD

N/A

Max Drawdown

Winner

QQWZ

7.81%

TYD

68.15%

Sharpe Ratio

Winner

QQWZ

1.63

TYD

-0.08

5Y Beta

QQWZ

0.99

Winner

TYD

-0.02

P/E Ratio

QQWZ

38.54

TYD

N/A

Forward P/E

QQWZ

24.53

TYD

N/A

PEG Ratio

QQWZ

0.26

TYD

N/A

5Y Dividends CAGR

QQWZ

N/A

TYD

-31.37%

5Y EPS CAGR

QQWZ

33.68%

TYD

N/A

Debt to Equity

QQWZ

29.84%

TYD

N/A

P/S Ratio

QQWZ

6.15

TYD

N/A

P/B Ratio

QQWZ

9.30

TYD

N/A

QQWZ vs TYD - Holdings Comparison

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

QQWZ's top 25 holdings weight is 68.43%. TYD's top 25 holdings weight is 70.68%.

Rank	QQWZ	TYD
#1	NVIDIA CORP (NVDA) - 8.55%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.68%
#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 TYD - Historical Returns

Returns include dividend reinvestment.

Period	QQWZ	TYD
1 month	+2.06%	-0.36%
3 months	+9.86%	-4.25%
6 months	+14.62%	-5.58%
1 year	+31.78%	-1.08%
5 years(CAGR)	N/A	-13.18%
10 years(CAGR)	N/A	-5.13%
Max(CAGR)	+40.75%	+1.15%

Winner

QQWZ

+2.06%

TYD

-0.36%

Winner

QQWZ

+9.86%

TYD

-4.25%

Winner

QQWZ

+14.62%

TYD

-5.58%

Winner

QQWZ

+31.78%

TYD

-1.08%

5Y(CAGR)

QQWZ

N/A

TYD

-13.18%

10Y(CAGR)

QQWZ

N/A

TYD

-5.13%

Max(CAGR)

Winner

QQWZ

+40.75%

TYD

+1.15%

QQWZ vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QQWZ	TYD
2026	+13.84%	-5.64%
2025	+26.23%	+11.28%
2024	N/A	-13.00%
2023	N/A	-5.03%
2022	N/A	-41.69%
2021	N/A	-11.62%
2020	N/A	+25.98%
2019	N/A	+17.54%
2018	N/A	+1.40%
2017	N/A	+4.82%
2016	N/A	-2.77%
2015	N/A	-0.45%
2014	N/A	+24.50%
2013	N/A	-17.40%
2012	N/A	+12.30%
2011	N/A	+52.36%
2010	N/A	+23.91%
2009	N/A	-20.83%

QQWZ vs TYD Drawdown Comparison

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

The maximum drawdown for TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current QQWZ drawdown is -3.28%. The current TYD drawdown is -59.07%.

Rank	QQWZ	TYD
#1	-7.81% Oct 29, 2025 - Jan 14, 2026	-64.30% Aug 4, 2020 - Oct 19, 2023
#2	-6.74% Jun 2, 2026 - Jun 10, 2026	-28.04% Jul 5, 2016 - Aug 1, 2019
#3	-4.92% Feb 27, 2026 - May 5, 2026	-25.05% May 2, 2013 - Dec 12, 2014
#4	-3.60% Oct 8, 2025 - Oct 20, 2025	-24.96% Apr 16, 2009 - Jun 29, 2010
#5	-2.99% Aug 13, 2025 - Sep 9, 2025	-22.78% Oct 11, 2010 - Jul 29, 2011
#6	-2.55% May 14, 2026 - May 26, 2026	-15.87% Feb 2, 2015 - Feb 2, 2016
#7	-2.38% Jul 28, 2025 - Aug 7, 2025	-14.85% Mar 9, 2020 - Apr 1, 2020
#8	-2.33% May 19, 2025 - Jun 2, 2025	-13.08% Sep 22, 2011 - Jan 31, 2012
#9	-2.02% Jan 14, 2026 - Jan 26, 2026	-11.20% Jan 31, 2012 - May 8, 2012
#10	-1.59% Feb 11, 2026 - Feb 27, 2026	-10.71% Sep 4, 2019 - Feb 24, 2020
#11	-1.54% Sep 22, 2025 - Oct 1, 2025	-10.68% Feb 24, 2016 - Jun 13, 2016
#12	-1.50% Jun 12, 2025 - Jun 24, 2025	-9.03% Jul 24, 2012 - Apr 26, 2013
#13	-1.10% Oct 20, 2025 - Oct 24, 2025	-8.03% Aug 31, 2010 - Oct 6, 2010
#14	-0.92% Jun 4, 2025 - Jun 6, 2025	-7.50% Feb 11, 2016 - Feb 24, 2016
#15	-0.86% May 11, 2026 - May 13, 2026	-6.57% Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between QQWZ and TYD is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2009 - 2026)

QQWZ vs TYD dividend yield comparison.

Year	QQWZ	TYD
2026	0.48%	0.55%
2025	0.11%	2.97%
2024	0.00%	3.10%
2023	0.00%	2.71%
2022	0.00%	0.55%
2020	0.00%	9.80%
2019	0.00%	0.92%
2018	0.00%	1.10%
2017	0.00%	0.01%
2016	0.00%	6.84%
2015	0.00%	1.65%
2011	0.00%	4.33%
2010	0.00%	5.51%
2009	0.00%	1.55%

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QQWZ vs TYD

QQWZ vs TYD - Performance Comparison

Key Characteristics

QQWZ vs TYD - Holdings Comparison

QQWZ vs TYD - Historical Returns

QQWZ vs TYD - Annual Returns (2009 - 2026)

QQWZ vs TYD Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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