SPUU vs QVMS
Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
5-Year PerformanceSPUU has outperformed QVMS, delivering a return of +18.3% compared to +8.9%
SPUU vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPUU
$255M
QVMS
$254M
Expense Ratio
SPUU
N/A
QVMS
0.15%
Max Drawdown
SPUU
59.35%
Winner
QVMS
28.57%
Sharpe Ratio
SPUU
1.20
Winner
QVMS
1.50
5Y Beta
SPUU
1.93
Winner
QVMS
1.02
P/E Ratio
Winner
SPUU
27.80
QVMS
34.52
Forward P/E
SPUU
20.31
Winner
QVMS
15.36
5Y Dividends CAGR
SPUU
-12.38%
QVMS
N/A
5Y EPS CAGR
Winner
SPUU
28.68%
QVMS
8.68%
Debt to Equity
Winner
SPUU
24.20%
QVMS
71.02%
P/S Ratio
SPUU
3.66
Winner
QVMS
1.26
P/B Ratio
SPUU
5.45
Winner
QVMS
2.02
SPUU vs QVMS - Holdings Comparison
SPUU and QVMS have 1 common holdings. Overlap is 0.00%
SPUU's top 25 holdings weight is 61.19%. QVMS's top 25 holdings weight is 12.61%.
| Rank | SPUU | QVMS |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 9.60% | VIASAT INC (VSAT) - 0.78% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 8.66% | MOLINA HEALTHCARE INC (MOH) - 0.66% |
| #3 | NVIDIA CORP (NVDA) - 7.10% | FORMFACTOR INC (FORM) - 0.60% |
| #4 | APPLE INC (AAPL) - 6.40% | ARGAN INC (AGX) - 0.60% |
| #5 | MICROSOFT CORP (MSFT) - 3.96% | ELEMENT SOLUTIONS INC (ESI) - 0.59% |
| #6 | AMAZON.COM INC (AMZN) - 3.35% | MAXLINEAR INC (MXL) - 0.58% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.92% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% |
| #8 | BROADCOM INC (AVGO) - 2.55% | KRYSTAL BIOTECH INC (KRYS) - 0.56% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.34% | JACKSON FINANCIAL INC (JXN) - 0.53% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.01% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #11 | TESLA INC (TSLA) - 1.54% | ESCO TECHNOLOGIES INC (ESE) - 0.51% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.53% | ALKERMES PLC (ALKS) - 0.51% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | JBT MAREL CORP (JBTM) - 0.49% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | ENPHASE ENERGY INC (ENPH) - 0.49% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | CARMAX INC (KMX) - 0.48% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | QORVO INC (QRVO) - 0.48% |
| #17 | CASH (n/a) - 0.94% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.48% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.85% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.83% | RALLIANT CORP (RAL) - 0.47% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.27% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.47% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | FIRST BANCORP (FBP) - 0.41% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | PIPER SANDLER COS (PIPR) - 0.34% |
| #23 | QUALCOMM INC (QCOM) - 0.26% | n/a (HASI) - 0.34% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.26% | GRANITE CONSTRUCTION INC (GVA) - 0.34% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.26% | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| Total Holdings | 470 | 494 |
SPUU vs QVMS - Historical Returns
Returns include dividend reinvestment.
1M
SPUU
+0.63%
Winner
QVMS
+1.90%
3M
Winner
SPUU
+11.92%
QVMS
+9.17%
6M
Winner
SPUU
+16.47%
QVMS
+13.70%
1Y
Winner
SPUU
+35.61%
QVMS
+33.37%
5Y(CAGR)
Winner
SPUU
+18.28%
QVMS
+8.86%
10Y(CAGR)
SPUU
+23.79%
QVMS
N/A
Max(CAGR)
Winner
SPUU
+21.44%
QVMS
+8.10%
SPUU vs QVMS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPUU | QVMS |
|---|---|---|
| 2026 | +16.89% | +22.00% |
| 2025 | +27.32% | +5.80% |
| 2024 | +46.08% | +10.16% |
| 2023 | +48.60% | +17.16% |
| 2022 | -39.31% | -15.36% |
| 2021 | +65.73% | +4.46% |
| 2020 | +19.70% | N/A |
| 2019 | +64.87% | N/A |
| 2018 | -15.82% | N/A |
| 2017 | +43.41% | N/A |
| 2016 | +25.28% | N/A |
| 2015 | -1.08% | N/A |
| 2014 | +12.35% | N/A |
SPUU vs QVMS Drawdown Comparison
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current SPUU drawdown is -3.23%. The current QVMS drawdown is -1.54%.
| Rank | SPUU | QVMS |
|---|---|---|
| #1 | -59.35% Feb 19, 2020 - Sep 2, 2020 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -46.59% Dec 29, 2021 - Feb 22, 2024 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -36.11% Sep 21, 2018 - Jun 20, 2019 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -35.18% Feb 19, 2025 - Jul 3, 2025 | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | -26.42% May 21, 2015 - Jul 11, 2016 | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | -20.78% Jan 26, 2018 - Aug 27, 2018 | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -18.66% Sep 2, 2020 - Nov 16, 2020 | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | -18.19% Jan 12, 2026 - Apr 15, 2026 | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -16.82% Jul 16, 2024 - Sep 19, 2024 | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -14.36% Sep 18, 2014 - Oct 31, 2014 | -3.53% Jun 30, 2026 - Jul 8, 2026 |
| #11 | -11.81% Jul 26, 2019 - Oct 28, 2019 | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #12 | -10.80% Mar 28, 2024 - May 15, 2024 | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #13 | -10.22% Oct 29, 2025 - Dec 24, 2025 | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #14 | -10.20% Sep 2, 2021 - Oct 21, 2021 | -1.92% Jun 12, 2026 - Jun 22, 2026 |
| #15 | -9.48% Dec 3, 2014 - Dec 23, 2014 | -1.77% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between SPUU and QVMS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
SPUU vs QVMS dividend yield comparison.
| Year | SPUU | QVMS |
|---|---|---|
| 2026 | 0.29% | 0.59% |
| 2025 | 1.63% | 1.10% |
| 2024 | 0.55% | 1.53% |
| 2023 | 0.83% | 1.51% |
| 2022 | 0.88% | 1.58% |
| 2021 | 3.04% | 0.64% |
| 2020 | 8.03% | 0.00% |
| 2019 | 1.80% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 6.96% | 0.00% |
| 2016 | 8.08% | 0.00% |
| 2015 | 4.42% | 0.00% |
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