TESL vs QQQA

Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).

5-Year PerformanceQQQA has outperformed TESL, delivering a return of +12.6% compared to +12.6%

TESL vs QQQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TESL(ETF)	QQQA(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.97%	0.58%
Max Drawdown	69.22%	38.51%
Sharpe Ratio	-0.09	1.98
5Y Beta	2.14	1.48
P/E Ratio	390.55	64.92
Forward P/E	200.00	37.60
PEG Ratio	5.97	0.03
5Y EPS CAGR	23.09%	31.71%
Debt to Equity	10.72%	57.46%
P/S Ratio	16.90	8.90
P/B Ratio	19.36	8.25

Net Assets

TESL

$17M

QQQA

$17M

Expense Ratio

TESL

0.97%

Winner

QQQA

0.58%

Max Drawdown

TESL

69.22%

Winner

QQQA

38.51%

Sharpe Ratio

TESL

-0.09

Winner

QQQA

1.98

5Y Beta

TESL

2.14

Winner

QQQA

1.48

P/E Ratio

TESL

390.55

Winner

QQQA

64.92

Forward P/E

TESL

200.00

Winner

QQQA

37.60

PEG Ratio

TESL

5.97

Winner

QQQA

0.03

5Y EPS CAGR

TESL

23.09%

Winner

QQQA

31.71%

Debt to Equity

Winner

TESL

10.72%

QQQA

57.46%

P/S Ratio

TESL

16.90

Winner

QQQA

8.90

P/B Ratio

TESL

19.36

Winner

QQQA

8.25

TESL vs QQQA - Holdings Comparison

TESL and QQQA have 0 common holdings. Overlap is 0.00%

TESL's top 25 holdings weight is 151.64%. QQQA's top 25 holdings weight is 96.92%.

Rank	TESL	QQQA
#1	TESLA INC (TSLA) - 121.32%	ARM HOLDINGS PLC ADR (ARM) - 7.72%
#2	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%	ADVANCED MICRO DEVICES INC (AMD) - 7.35%
#3	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%	INTEL CORP (INTC) - 7.08%
#4	SPXW US 12/19/25 P5700 (n/a) - 0.85%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02%
#5	SPXW US 11/21/25 P5500 (n/a) - 0.24%	MARVELL TECHNOLOGY INC (MRVL) - 5.80%
#6	SPXW US 10/17/25 C6725 (n/a) - 0.23%	WESTERN DIGITAL CORP (WDC) - 5.46%
#7	SPXW US 10/08/25 C6690 (n/a) - 0.15%	MICROCHIP TECHNOLOGY INC (MCHP) - 4.90%
#8	SPXW US 10/03/25 C6670 (n/a) - 0.13%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70%
#9	SPXW US 10/10/25 C6725 (n/a) - 0.13%	ALPHABET INC CLASS A (GOOGL) - 4.39%
#10	SPXW US 10/08/25 P6350 (n/a) - 0.06%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38%
#11	SPXW US 10/17/25 P5350 (n/a) - 0.03%	LAM RESEARCH CORP (LRCX) - 4.38%
#12	SPXW US 10/06/25 P6400 (n/a) - 0.03%	ANALOG DEVICES INC (ADI) - 4.29%
#13	SPXW US 10/03/25 P6360 (n/a) - 0.02%	KLA CORP (KLAC) - 4.15%
#14	SPXW US 10/06/25 C6790 (n/a) - 0.02%	APPLIED MATERIALS INC (AMAT) - 4.08%
#15	GLD US 10/10/25 P324 (n/a) - 0.01%	ASML HOLDING NV ADR (ASML) - 3.96%
#16	GLD US 10/10/25 P328 (n/a) - 0.01%	BAKER HUGHES CO CLASS A (BKR) - 3.80%
#17	RUTW US 10/10/25 P2215 (n/a) - 0.01%	ROSS STORES INC (ROST) - 3.79%
#18	RUTW US 10/08/25 P2240 (n/a) - 0.01%	DIAMONDBACK ENERGY INC (FANG) - 3.71%
#19	SPXW US 10/10/25 P6140 (n/a) - 0.01%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52%
#20	SPXW US 10/10/25 P6100 (n/a) - 0.01%	GILEAD SCIENCES INC (GILD) - 3.44%
#21	RUTW US 10/10/25 P2230 (n/a) - 0.01%	N/A
#22	STONEX CASH (n/a) - 0.00%	N/A
#23	SPXW US 10/01/25 C6775 (n/a) - 0.00%	N/A
#24	GLD US 10/10/25 P334 (n/a) - -0.01%	N/A
#25	GLD US 10/10/25 P338 (n/a) - -0.02%	N/A
Total Holdings	34	20

TESL vs QQQA - Historical Returns

Returns include dividend reinvestment.

Period	TESL	QQQA
1 month	+12.78%	+9.32%
3 months	+5.33%	+43.90%
6 months	-25.39%	+51.41%
1 year	-14.27%	+73.96%
5 years(CAGR)	+12.63%	+12.63%
Max(CAGR)	+8.38%	+12.96%

Winner

TESL

+12.78%

QQQA

+9.32%

TESL

+5.33%

Winner

QQQA

+43.90%

TESL

-25.39%

Winner

QQQA

+51.41%

TESL

-14.27%

Winner

QQQA

+73.96%

5Y(CAGR)

TESL

+12.63%

Winner

QQQA

+12.63%

Max(CAGR)

TESL

+8.38%

Winner

QQQA

+12.96%

TESL vs QQQA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TESL	QQQA
2026	-5.79%	+49.78%
2025	-7.60%	+9.60%
2024	+155.21%	+18.64%
2023	+60.67%	+25.44%
2022	-64.44%	-29.17%
2021	+15.80%	+8.43%
2020	+4.79%	N/A

TESL vs QQQA Drawdown Comparison

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

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

The current TESL drawdown is -41.74%. The current QQQA drawdown is -8.86%.

Rank	TESL	QQQA
#1	-69.12% Nov 4, 2021 - Nov 11, 2024	-38.44% Nov 19, 2021 - Jun 17, 2024
#2	-55.01% Oct 1, 2025 - Apr 9, 2026	-30.84% Feb 14, 2025 - Jan 13, 2026
#3	-54.57% Dec 17, 2024 - Sep 16, 2025	-21.43% Jun 18, 2024 - Dec 6, 2024
#4	-35.63% Jan 8, 2021 - Oct 29, 2021	-14.54% Jan 29, 2026 - Apr 9, 2026
#5	-14.15% Nov 11, 2024 - Dec 5, 2024	-9.31% Sep 3, 2021 - Nov 1, 2021
#6	-4.90% Sep 24, 2025 - Sep 30, 2025	-8.86% Jun 3, 2026 - Jun 5, 2026
#7	-3.87% Sep 22, 2025 - Sep 24, 2025	-6.67% Dec 16, 2024 - Jan 22, 2025
#8	-2.53% Dec 11, 2024 - Dec 13, 2024	-5.23% May 11, 2026 - May 21, 2026
#9	-1.87% Sep 17, 2025 - Sep 19, 2025	-4.82% Jan 23, 2025 - Feb 4, 2025
#10	-1.40% Nov 1, 2021 - Nov 3, 2021	-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