SPXS vs QQQH
Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).
5-Year PerformanceQQQH has outperformed SPXS, delivering a return of +5.3% compared to -35.1%
SPXS vs QQQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXS vs QQQH - Holdings Comparison
SPXS and QQQH have 0 common holdings. Overlap is 0.00%
SPXS's top 25 holdings weight is 22.26%. QQQH's top 25 holdings weight is 73.24%.
| Rank | SPXS | QQQH |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | N/A | APPLE INC (AAPL) - 6.89% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.36% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.20% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.92% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #8 | N/A | TESLA INC (TSLA) - 3.24% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #10 | N/A | BROADCOM INC (AVGO) - 2.95% |
| #11 | N/A | INTEL CORP (INTC) - 2.79% |
| #12 | N/A | META PLATFORMS INC CLASS A (META) - 2.79% |
| #13 | N/A | WALMART INC (WMT) - 2.59% |
| #14 | N/A | LAM RESEARCH CORP (LRCX) - 2.12% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #16 | N/A | NDX US 07/17/26 P28750 (n/a) - 2.06% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 2.04% |
| #18 | N/A | COSTCO WHOLESALE CORP (COST) - 1.90% |
| #19 | N/A | NETFLIX INC (NFLX) - 1.51% |
| #20 | N/A | KLA CORP (KLAC) - 1.48% |
| #21 | N/A | n/a (PLTR) - 1.35% |
| #22 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.26% |
| #23 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #24 | N/A | LINDE PLC (LIN) - 1.06% |
| #25 | N/A | QUALCOMM INC (QCOM) - 1.03% |
| Total Holdings | 1 | 110 |
SPXS vs QQQH - Historical Returns
Returns include dividend reinvestment.
SPXS vs QQQH - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXS | QQQH |
|---|---|---|
| 2026 | -19.75% | +5.82% |
| 2025 | -43.48% | +13.62% |
| 2024 | -46.28% | +22.44% |
| 2023 | -48.65% | +26.55% |
| 2022 | +38.60% | -31.19% |
| 2021 | -59.75% | +5.87% |
| 2020 | -69.67% | +13.39% |
| 2019 | -56.97% | -0.02% |
| 2018 | +4.98% | N/A |
| 2017 | -43.20% | N/A |
| 2016 | -38.78% | N/A |
| 2015 | -18.14% | N/A |
| 2014 | -39.64% | N/A |
| 2013 | -57.52% | N/A |
| 2012 | -39.97% | N/A |
| 2011 | -30.76% | N/A |
| 2010 | -46.06% | N/A |
| 2009 | -67.89% | N/A |
| 2008 | -43.19% | N/A |
SPXS vs QQQH Drawdown Comparison
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQQH was -34.30%, occurring on Jan 5, 2023. Recovery took 744 trading sessions.
The current SPXS drawdown is -100.00%. The current QQQH drawdown is -2.17%.
| Rank | SPXS | QQQH |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jun 2, 2026 | -34.30% Nov 19, 2021 - Nov 6, 2024 |
| #2 | N/A | -15.18% Feb 19, 2025 - Jun 24, 2025 |
| #3 | N/A | -11.45% Sep 2, 2020 - Feb 12, 2021 |
| #4 | N/A | -10.81% Feb 19, 2020 - May 5, 2020 |
| #5 | N/A | -7.05% Feb 16, 2021 - Jun 28, 2021 |
| #6 | N/A | -6.96% Jan 27, 2026 - Apr 17, 2026 |
| #7 | N/A | -5.59% Sep 7, 2021 - Nov 4, 2021 |
| #8 | N/A | -4.84% Oct 29, 2025 - Dec 23, 2025 |
| #9 | N/A | -4.75% Jun 10, 2020 - Jul 8, 2020 |
| #10 | N/A | -3.99% Jun 2, 2026 - Jun 10, 2026 |
| #11 | N/A | -3.94% May 11, 2020 - Jun 5, 2020 |
| #12 | N/A | -3.79% Jul 10, 2020 - Aug 18, 2020 |
| #13 | N/A | -2.94% Dec 16, 2024 - Feb 13, 2025 |
| #14 | N/A | -2.29% Nov 5, 2021 - Nov 18, 2021 |
| #15 | N/A | -2.07% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SPXS and QQQH is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
SPXS vs QQQH dividend yield comparison.
| Year | SPXS | QQQH |
|---|---|---|
| 2026 | 2.22% | 3.68% |
| 2025 | 0.98% | 8.50% |
| 2024 | 0.62% | 3.76% |
| 2023 | 0.57% | 3.59% |
| 2022 | 0.00% | 4.52% |
| 2021 | 0.00% | 3.88% |
| 2020 | 0.01% | 3.74% |
| 2019 | 0.02% | 0.33% |
| 2018 | 0.01% | 0.00% |
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