TEXU vs QEW
Comparison between Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
TEXU vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEXU vs QEW - Holdings Comparison
TEXU and QEW have 0 common holdings. Overlap is 0.00%
TEXU's top 25 holdings weight is 49.81%. QEW's top 25 holdings weight is 36.37%.
| Rank | TEXU | QEW |
|---|---|---|
| #1 | SLB LTD (SLB) - 11.58% | INTEL CORP (INTC) - 2.34% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 9.87% | ADVANCED MICRO DEVICES INC (AMD) - 2.08% |
| #3 | CONOCOPHILLIPS (COP) - 9.58% | ARM HOLDINGS PLC ADR (ARM) - 2.02% |
| #4 | EXXON MOBIL CORP (XOM) - 9.51% | MARVELL TECHNOLOGY INC (MRVL) - 1.97% |
| #5 | CHEVRON CORP (CVX) - 9.27% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #6 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #7 | N/A | QUALCOMM INC (QCOM) - 1.60% |
| #8 | N/A | WESTERN DIGITAL CORP (WDC) - 1.49% |
| #9 | N/A | DATADOG INC CLASS A (DDOG) - 1.49% |
| #10 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.45% |
| #11 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.44% |
| #12 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.37% |
| #13 | N/A | FORTINET INC (FTNT) - 1.37% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #15 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #16 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 1.30% |
| #17 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.18% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 1.13% |
| #21 | N/A | BROADCOM INC (AVGO) - 1.12% |
| #22 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.12% |
| #23 | N/A | KLA CORP (KLAC) - 1.10% |
| #24 | N/A | AMAZON.COM INC (AMZN) - 1.08% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 1.07% |
| Total Holdings | 5 | 103 |
TEXU vs QEW - Historical Returns
Returns include dividend reinvestment.
TEXU vs QEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXU | QEW |
|---|---|---|
| 2026 | +57.38% | +16.10% |
| 2025 | -3.17% | N/A |
TEXU vs QEW Drawdown Comparison
The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for QEW was -4.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TEXU drawdown is -14.94%. The current QEW drawdown is -4.54%.
| Rank | TEXU | QEW |
|---|---|---|
| #1 | -19.53% Mar 27, 2026 - May 8, 2026 | -4.54% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -10.33% Oct 7, 2025 - Jan 5, 2026 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -8.28% Jan 5, 2026 - Jan 14, 2026 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #4 | -5.37% Mar 2, 2026 - Mar 12, 2026 | -1.34% May 11, 2026 - May 20, 2026 |
| #5 | -4.21% Jan 30, 2026 - Feb 3, 2026 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -3.20% Feb 11, 2026 - Feb 18, 2026 | -0.88% May 26, 2026 - May 28, 2026 |
| #7 | -3.01% Jan 14, 2026 - Jan 21, 2026 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -1.78% Feb 4, 2026 - Feb 6, 2026 | -0.18% May 1, 2026 - May 5, 2026 |
| #9 | -1.64% Feb 19, 2026 - Feb 27, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -1.24% Oct 1, 2025 - Oct 3, 2025 | -0.05% May 6, 2026 - May 8, 2026 |
| #11 | -0.34% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #12 | -0.34% Mar 24, 2026 - Mar 26, 2026 | N/A |
| #13 | -0.10% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #14 | -0.08% Mar 19, 2026 - Mar 23, 2026 | N/A |
| #15 | -0.08% Jan 21, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between TEXU and QEW is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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