RW vs QQQA

Comparison between RAINWATER EQUITY ETF (RW, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).

RW vs QQQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RW(ETF)	QQQA(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.25%	0.58%
Max Drawdown	17.13%	38.51%
Sharpe Ratio	-0.23	1.98
5Y Beta	1.04	1.48
P/E Ratio	43.40	64.92
Forward P/E	29.79	37.60
PEG Ratio	0.85	0.03
5Y EPS CAGR	23.79%	31.71%
Debt to Equity	-56.47%	57.46%
P/S Ratio	6.51	8.90
P/B Ratio	6.93	8.25

Net Assets

$17M

QQQA

$17M

Expense Ratio

1.25%

Winner

QQQA

0.58%

Max Drawdown

Winner

17.13%

QQQA

38.51%

Sharpe Ratio

-0.23

Winner

QQQA

1.98

5Y Beta

Winner

1.04

QQQA

1.48

P/E Ratio

Winner

43.40

QQQA

64.92

Forward P/E

Winner

29.79

QQQA

37.60

PEG Ratio

0.85

Winner

QQQA

0.03

5Y EPS CAGR

23.79%

Winner

QQQA

31.71%

Debt to Equity

Winner

-56.47%

QQQA

57.46%

P/S Ratio

Winner

6.51

QQQA

8.90

P/B Ratio

Winner

6.93

QQQA

8.25

RW vs QQQA - Holdings Comparison

RW and QQQA have 2 common holdings. Overlap is 8.80%

RW's top 25 holdings weight is 91.86%. QQQA's top 25 holdings weight is 96.92%.

Rank	RW	QQQA
#1	DIPLOMA PLC (n/a) - 6.98%	ARM HOLDINGS PLC ADR (ARM) - 7.72%
#2	LOAR HOLDINGS INC (LOAR) - 6.35%	ADVANCED MICRO DEVICES INC (AMD) - 7.35%
#3	HEICO CORP (HEI) - 5.04%	INTEL CORP (INTC) - 7.08%
#4	CISCO SYSTEMS INC (CSCO) - 4.71%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02%
#5	NVIDIA CORP (NVDA) - 4.68%	MARVELL TECHNOLOGY INC (MRVL) - 5.80%
#6	INTEL CORP (INTC) - 4.41%	WESTERN DIGITAL CORP (WDC) - 5.46%
#7	ALPHABET INC CLASS A (GOOGL) - 4.40%	MICROCHIP TECHNOLOGY INC (MCHP) - 4.90%
#8	APPLE INC (AAPL) - 4.39%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35%	ALPHABET INC CLASS A (GOOGL) - 4.39%
#10	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93%	LAM RESEARCH CORP (LRCX) - 4.38%
#12	AMPHENOL CORP CLASS A (APH) - 3.56%	ANALOG DEVICES INC (ADI) - 4.29%
#13	API GROUP CORP (APG) - 3.54%	KLA CORP (KLAC) - 4.15%
#14	BROADCOM INC (AVGO) - 3.43%	APPLIED MATERIALS INC (AMAT) - 4.08%
#15	GE AEROSPACE (GE) - 3.34%	ASML HOLDING NV ADR (ASML) - 3.96%
#16	AMETEK INC (AME) - 3.33%	BAKER HUGHES CO CLASS A (BKR) - 3.80%
#17	AMAZON.COM INC (AMZN) - 3.21%	ROSS STORES INC (ROST) - 3.79%
#18	TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85%	DIAMONDBACK ENERGY INC (FANG) - 3.71%
#19	TRANSDIGM GROUP INC (TDG) - 2.77%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52%
#20	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50%	GILEAD SCIENCES INC (GILD) - 3.44%
#21	ADDTECH AB CLASS B (n/a) - 2.32%	N/A
#22	PERIMETER SOLUTIONS INC (PRM) - 2.30%	N/A
#23	CURTISS-WRIGHT CORP (CW) - 1.94%	N/A
#24	STARBUCKS CORP (SBUX) - 1.89%	N/A
#25	BK TECHNOLOGIES CORP (BKTI) - 1.62%	N/A
Total Holdings	33	20

RW vs QQQA - Historical Returns

Returns include dividend reinvestment.

Period	RW	QQQA
1 month	+0.29%	+9.32%
3 months	-1.16%	+43.90%
6 months	-2.00%	+51.41%
1 year	-1.22%	+73.96%
5 years(CAGR)	N/A	+12.63%
Max(CAGR)	-1.26%	+12.96%

+0.29%

Winner

QQQA

+9.32%

-1.16%

Winner

QQQA

+43.90%

-2.00%

Winner

QQQA

+51.41%

-1.22%

Winner

QQQA

+73.96%

5Y(CAGR)

N/A

QQQA

+12.63%

Max(CAGR)

-1.26%

Winner

QQQA

+12.96%

RW vs QQQA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RW	QQQA
2026	-1.31%	+49.78%
2025	-0.05%	+9.60%
2024	N/A	+18.64%
2023	N/A	+25.44%
2022	N/A	-29.17%
2021	N/A	+8.43%

RW vs QQQA Drawdown Comparison

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

The current RW drawdown is -7.11%. The current QQQA drawdown is -8.86%.

Rank	RW	QQQA
#1	-17.04% Jul 25, 2025 - Mar 30, 2026	-38.44% Nov 19, 2021 - Jun 17, 2024
#2	-1.27% Jun 30, 2025 - Jul 14, 2025	-30.84% Feb 14, 2025 - Jan 13, 2026
#3	-1.23% Jul 21, 2025 - Jul 25, 2025	-21.43% Jun 18, 2024 - Dec 6, 2024
#4	-0.95% Jul 14, 2025 - Jul 17, 2025	-14.54% Jan 29, 2026 - Apr 9, 2026
#5	-0.47% Jun 24, 2025 - Jun 27, 2025	-9.31% Sep 3, 2021 - Nov 1, 2021
#6	N/A	-8.86% Jun 3, 2026 - Jun 5, 2026
#7	N/A	-6.67% Dec 16, 2024 - Jan 22, 2025
#8	N/A	-5.23% May 11, 2026 - May 21, 2026
#9	N/A	-4.82% Jan 23, 2025 - Feb 4, 2025
#10	N/A	-3.90% Apr 24, 2026 - Apr 30, 2026
#11	N/A	-3.89% Aug 9, 2021 - Aug 30, 2021
#12	N/A	-3.70% Jun 29, 2021 - Jul 22, 2021
#13	N/A	-3.02% May 6, 2026 - May 11, 2026
#14	N/A	-2.77% Jun 14, 2021 - Jun 24, 2021
#15	N/A	-2.75% Nov 4, 2021 - Nov 19, 2021