QVMS vs GUSH
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
5-Year PerformanceGUSH has outperformed QVMS, delivering a return of +25.2% compared to +8.4%
QVMS vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVMS vs GUSH - Holdings Comparison
QVMS and GUSH have 10 common holdings. Overlap is 0.07%
QVMS's top 25 holdings weight is 13.05%. GUSH's top 25 holdings weight is 94.69%.
| Rank | QVMS | GUSH |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.85% | DREYFUS GOVT CASH MAN INS (n/a) - 19.76% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 0.68% | n/a (n/a) - 18.06% |
| #3 | FORMFACTOR INC (FORM) - 0.65% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.50% |
| #4 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 6.57% |
| #5 | CORCEPT THERAPEUTICS INC (CORT) - 0.62% | PBF ENERGY INC CLASS A (PBF) - 2.60% |
| #6 | JACKSON FINANCIAL INC (JXN) - 0.58% | MARATHON PETROLEUM CORP (MPC) - 2.05% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | n/a (DK) - 2.02% |
| #8 | EASTMAN CHEMICAL CO (EMN) - 0.56% | VALERO ENERGY CORP (VLO) - 2.01% |
| #9 | GLAUKOS CORP (GKOS) - 0.56% | PAR PACIFIC HOLDINGS INC (PARR) - 2.00% |
| #10 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.55% | HF SINCLAIR CORP (DINO) - 2.00% |
| #11 | QORVO INC (QRVO) - 0.55% | PHILLIPS 66 (PSX) - 2.00% |
| #12 | ARGAN INC (AGX) - 0.55% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.75% |
| #13 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.50% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.72% |
| #14 | ALKERMES PLC (ALKS) - 0.49% | APA CORP (APA) - 1.71% |
| #15 | RALLIANT CORP (RAL) - 0.49% | OVINTIV INC (OVV) - 1.69% |
| #16 | MAXLINEAR INC (MXL) - 0.48% | CALUMET INC (CLMT) - 1.68% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% | SM ENERGY CO (SM) - 1.65% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 0.48% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% |
| #19 | LINCOLN NATIONAL CORP (LNC) - 0.47% | CONOCOPHILLIPS (COP) - 1.63% |
| #20 | CARMAX INC (KMX) - 0.47% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.62% |
| #21 | FIRST BANCORP (FBP) - 0.45% | CHEVRON CORP (CVX) - 1.62% |
| #22 | AMERIS BANCORP (ABCB) - 0.35% | CNX RESOURCES CORP (CNX) - 1.62% |
| #23 | ARCHROCK INC (AROC) - 0.35% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.60% |
| #24 | BALCHEM CORP (BCPC) - 0.35% | EOG RESOURCES INC (EOG) - 1.60% |
| #25 | AAR CORP (AIR) - 0.35% | DIAMONDBACK ENERGY INC (FANG) - 1.59% |
| Total Holdings | 492 | 57 |
QVMS vs GUSH - Historical Returns
Returns include dividend reinvestment.
QVMS vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | GUSH |
|---|---|---|
| 2026 | +21.56% | +93.25% |
| 2025 | +5.80% | -22.29% |
| 2024 | +10.16% | -14.08% |
| 2023 | +17.16% | +4.32% |
| 2022 | -15.36% | +52.03% |
| 2021 | +4.46% | +126.27% |
| 2020 | N/A | -97.35% |
| 2019 | N/A | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
QVMS vs GUSH Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current QVMS drawdown is -2.88%. The current GUSH drawdown is -99.75%.
| Rank | QVMS | GUSH |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | N/A |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | N/A |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | N/A |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.53% Jun 30, 2026 - Aug 4, 2026 | N/A |
| #11 | -3.07% Aug 14, 2026 - Aug 20, 2026 | N/A |
| #12 | -2.96% Jul 16, 2024 - Jul 26, 2024 | N/A |
| #13 | -2.78% Oct 25, 2021 - Nov 1, 2021 | N/A |
| #14 | -2.69% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #15 | -1.92% Jun 12, 2026 - Jun 22, 2026 | N/A |
Correlation
Correlation between QVMS and GUSH is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2016 - 2026)
QVMS vs GUSH dividend yield comparison.
| Year | QVMS | GUSH |
|---|---|---|
| 2026 | 0.59% | 0.49% |
| 2025 | 1.10% | 2.60% |
| 2024 | 1.53% | 2.96% |
| 2023 | 1.51% | 3.00% |
| 2022 | 1.58% | 0.47% |
| 2021 | 0.64% | 0.00% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
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