TPOR vs QEW

Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).

TPOR vs QEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPOR(ETF)	QEW(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.25%
Max Drawdown	87.81%	5.87%
Sharpe Ratio	1.08	2.48
5Y Beta	2.98	1.18
P/E Ratio	25.87	36.55
Forward P/E	21.43	21.79
PEG Ratio	1.97	0.14
5Y Dividends CAGR	92.01%	N/A
5Y EPS CAGR	4.34%	17.23%
Debt to Equity	12.05%	37.95%
P/S Ratio	1.46	4.19
P/B Ratio	4.49	5.64

Net Assets

TPOR

$21M

Winner

QEW

$21M

Expense Ratio

TPOR

N/A

QEW

0.25%

Max Drawdown

TPOR

87.81%

Winner

QEW

5.87%

Sharpe Ratio

TPOR

1.08

Winner

QEW

2.48

5Y Beta

TPOR

2.98

Winner

QEW

1.18

P/E Ratio

Winner

TPOR

25.87

QEW

36.55

Forward P/E

Winner

TPOR

21.43

QEW

21.79

PEG Ratio

TPOR

1.97

Winner

QEW

0.14

5Y Dividends CAGR

TPOR

92.01%

QEW

N/A

5Y EPS CAGR

TPOR

4.34%

Winner

QEW

17.23%

Debt to Equity

Winner

TPOR

12.05%

QEW

37.95%

P/S Ratio

Winner

TPOR

1.46

QEW

4.19

P/B Ratio

Winner

TPOR

4.49

QEW

5.64

TPOR vs QEW - Holdings Comparison

TPOR and QEW have 3 common holdings. Overlap is 2.09%

TPOR's top 25 holdings weight is 116.09%. QEW's top 25 holdings weight is 28.47%.

Rank	TPOR	QEW
#1	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82%	APPLIED MATERIALS INC (AMAT) - 1.29%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 13.80%	PALO ALTO NETWORKS INC (PANW) - 1.26%
#3	UNION PACIFIC CORP (UNP) - 11.65%	PAYPAL HOLDINGS INC (PYPL) - 1.24%
#4	UBER TECHNOLOGIES INC (UBER) - 10.45%	AXON ENTERPRISE INC (AXON) - 1.21%
#5	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20%
#6	CSX CORP (CSX) - 6.34%	FORTINET INC (FTNT) - 1.19%
#7	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28%	KLA CORP (KLAC) - 1.17%
#8	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18%	COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.15%
#9	UNITED AIRLINES HOLDINGS INC (UAL) - 3.95%	PAYCHEX INC (PAYX) - 1.14%
#10	DELTA AIR LINES INC (DAL) - 3.78%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13%
#11	NORFOLK SOUTHERN CORP (NSC) - 3.21%	ASML HOLDING NV ADR (ASML) - 1.13%
#12	FEDEX CORP (FDX) - 3.06%	CINTAS CORP (CTAS) - 1.13%
#13	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87%	PACCAR INC (PCAR) - 1.12%
#14	SOUTHWEST AIRLINES CO (LUV) - 2.22%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.12%
#15	XPO INC (XPO) - 2.19%	MONSTER BEVERAGE CORP (MNST) - 1.11%
#16	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03%	THOMSON REUTERS CORP (TRI) - 1.11%
#17	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11%
#18	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95%	CSX CORP (CSX) - 1.09%
#19	FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52%	BOOKING HOLDINGS INC (BKNG) - 1.09%
#20	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13%	MERCADOLIBRE INC (MELI) - 1.09%
#21	AMERICAN AIRLINES GROUP INC (AAL) - 1.08%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.09%
#22	SAIA INC (SAIA) - 1.00%	REGENERON PHARMACEUTICALS INC (REGN) - 1.08%
#23	RYDER SYSTEM INC (R) - 0.93%	META PLATFORMS INC CLASS A (META) - 1.08%
#24	LANDSTAR SYSTEM INC (LSTR) - 0.63%	DATADOG INC CLASS A (DDOG) - 1.07%
#25	KIRBY CORP (KEX) - 0.63%	AMGEN INC (AMGN) - 1.07%
Total Holdings	49	105

TPOR vs QEW - Historical Returns

Returns include dividend reinvestment.

Period	TPOR	QEW
1 month	+13.60%	-2.58%
3 months	+18.34%	+10.91%
6 months	+32.04%	N/A
1 year	+66.53%	N/A
5 years(CAGR)	+3.56%	N/A
10 years(CAGR)	+8.39%	N/A
Max(CAGR)	+8.39%	+62.62%

Winner

TPOR

+13.60%

QEW

-2.58%

Winner

TPOR

+18.34%

QEW

+10.91%

TPOR

+32.04%

QEW

N/A

TPOR

+66.53%

QEW

N/A

5Y(CAGR)

TPOR

+3.56%

QEW

N/A

10Y(CAGR)

TPOR

+8.39%

QEW

N/A

Max(CAGR)

TPOR

+8.39%

Winner

QEW

+62.62%

TPOR vs QEW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TPOR	QEW
2026	+44.31%	+18.11%
2025	+2.78%	N/A
2024	-4.91%	N/A
2023	+53.79%	N/A
2022	-57.31%	N/A
2021	+120.02%	N/A
2020	-9.71%	N/A
2019	+46.10%	N/A
2018	-47.00%	N/A
2017	+52.25%	N/A

TPOR vs QEW Drawdown Comparison

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The maximum drawdown for QEW was -5.87%, occurring on Jun 10, 2026. Recovery took 9 trading sessions.

The current TPOR drawdown is -20.71%. The current QEW drawdown is -3.60%.

Rank	TPOR	QEW
#1	-87.58% Jan 12, 2018 - Apr 5, 2021	-5.87% Jun 2, 2026 - Jun 15, 2026
#2	-74.10% Nov 2, 2021 - Apr 8, 2025	-4.75% Jun 15, 2026 - Jul 20, 2026
#3	-34.52% May 7, 2021 - Nov 2, 2021	-4.15% Mar 19, 2026 - Apr 8, 2026
#4	-21.56% Jul 14, 2017 - Sep 27, 2017	-1.62% Apr 24, 2026 - Apr 30, 2026
#5	-16.21% Oct 13, 2017 - Nov 29, 2017	-1.34% May 11, 2026 - May 20, 2026
#6	-5.10% May 9, 2017 - May 26, 2017	-0.94% Apr 8, 2026 - Apr 13, 2026
#7	-4.55% Dec 4, 2017 - Dec 8, 2017	-0.88% May 26, 2026 - May 28, 2026
#8	-4.49% Jun 19, 2017 - Jun 28, 2017	-0.35% Apr 20, 2026 - Apr 22, 2026
#9	-3.56% Apr 12, 2021 - Apr 21, 2021	-0.18% May 1, 2026 - May 5, 2026
#10	-2.71% Oct 3, 2017 - Oct 11, 2017	-0.15% Apr 22, 2026 - Apr 24, 2026
#11	-2.44% Dec 8, 2017 - Dec 18, 2017	-0.05% May 6, 2026 - May 8, 2026
#12	-2.35% Nov 30, 2017 - Dec 4, 2017	N/A
#13	-2.18% Apr 5, 2021 - Apr 9, 2021	N/A
#14	-2.08% Apr 21, 2021 - Apr 23, 2021	N/A
#15	-1.69% Dec 27, 2017 - Jan 2, 2018	N/A