TPOR vs QQQS
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).
TPOR vs QQQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$21M
Winner
QQQS
$21M
Expense Ratio
TPOR
N/A
QQQS
0.20%
Max Drawdown
TPOR
87.81%
Winner
QQQS
38.69%
Sharpe Ratio
TPOR
1.08
Winner
QQQS
1.72
5Y Beta
TPOR
2.98
Winner
QQQS
1.40
P/E Ratio
TPOR
25.87
Winner
QQQS
-5.18
Forward P/E
TPOR
21.43
Winner
QQQS
12.89
PEG Ratio
TPOR
1.97
QQQS
N/A
5Y Dividends CAGR
TPOR
92.01%
QQQS
N/A
5Y EPS CAGR
Winner
TPOR
4.34%
QQQS
-6.60%
Debt to Equity
TPOR
12.05%
Winner
QQQS
-20.34%
P/S Ratio
TPOR
1.46
Winner
QQQS
0.88
P/B Ratio
TPOR
4.49
Winner
QQQS
1.95
TPOR vs QQQS - Holdings Comparison
TPOR and QQQS have 2 common holdings. Overlap is 0.50%
TPOR's top 25 holdings weight is 116.09%. QQQS's top 25 holdings weight is 16.66%.
| Rank | TPOR | QQQS |
|---|---|---|
| #1 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82% | NEWELL BRANDS INC (NWL) - 0.85% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 13.80% | MYRIAD GENETICS INC (MYGN) - 0.75% |
| #3 | UNION PACIFIC CORP (UNP) - 11.65% | CLEARPOINT NEURO INC (CLPT) - 0.74% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 10.45% | ARQIT QUANTUM INC (ARQQ) - 0.71% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43% | QUIDELORTHO CORP (QDEL) - 0.70% |
| #6 | CSX CORP (CSX) - 6.34% | QUANTERIX CORP (QTRX) - 0.70% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28% | CARTESIAN THERAPEUTICS INC (RNAC) - 0.70% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18% | n/a (TXG) - 0.69% |
| #9 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.95% | TRISALUS LIFE SCIENCES INC (TLSI) - 0.68% |
| #10 | DELTA AIR LINES INC (DAL) - 3.78% | LIGAND PHARMACEUTICALS INC (LGND) - 0.68% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.21% | HELUS PHARMA INC ORDINARY SHARES (HELP) - 0.68% |
| #12 | FEDEX CORP (FDX) - 3.06% | MILLERKNOLL INC (MLKN) - 0.66% |
| #13 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87% | FUELCELL ENERGY INC (FCEL) - 0.65% |
| #14 | SOUTHWEST AIRLINES CO (LUV) - 2.22% | ALDEYRA THERAPEUTICS INC (ALDX) - 0.65% |
| #15 | XPO INC (XPO) - 2.19% | PRECIGEN INC (PGEN) - 0.65% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03% | AGIOS PHARMACEUTICALS INC (AGIO) - 0.64% |
| #17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96% | GROUPON INC (GRPN) - 0.63% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95% | RIGEL PHARMACEUTICALS INC (RIGL) - 0.63% |
| #19 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52% | XENCOR INC (XNCR) - 0.63% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13% | COMMVAULT SYSTEMS INC (CVLT) - 0.63% |
| #21 | AMERICAN AIRLINES GROUP INC (AAL) - 1.08% | ACLARIS THERAPEUTICS INC (ACRS) - 0.61% |
| #22 | SAIA INC (SAIA) - 1.00% | SI-BONE INC (SIBN) - 0.60% |
| #23 | RYDER SYSTEM INC (R) - 0.93% | MANNKIND CORP (MNKD) - 0.60% |
| #24 | LANDSTAR SYSTEM INC (LSTR) - 0.63% | ZEVRA THERAPEUTICS INC (ZVRA) - 0.60% |
| #25 | KIRBY CORP (KEX) - 0.63% | AKEBIA THERAPEUTICS INC (AKBA) - 0.60% |
| Total Holdings | 49 | 204 |
TPOR vs QQQS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPOR
+13.60%
QQQS
+2.30%
3M
Winner
TPOR
+18.34%
QQQS
+11.66%
6M
Winner
TPOR
+32.04%
QQQS
+18.15%
1Y
Winner
TPOR
+66.53%
QQQS
+58.96%
5Y(CAGR)
TPOR
+3.56%
QQQS
N/A
10Y(CAGR)
TPOR
+8.39%
QQQS
N/A
Max(CAGR)
TPOR
+8.39%
Winner
QQQS
+16.87%
TPOR vs QQQS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | QQQS |
|---|---|---|
| 2026 | +44.31% | +26.36% |
| 2025 | +2.78% | +21.44% |
| 2024 | -4.91% | +10.12% |
| 2023 | +53.79% | -1.65% |
| 2022 | -57.31% | +6.56% |
| 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 QQQS Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.
The current TPOR drawdown is -20.71%. The current QQQS drawdown is -2.87%.
| Rank | TPOR | QQQS |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -38.06% Feb 2, 2023 - Sep 11, 2025 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -13.63% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -12.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -10.28% Nov 15, 2022 - Jan 9, 2023 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -9.70% May 28, 2026 - Jun 30, 2026 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -6.73% Nov 1, 2022 - Nov 11, 2022 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -6.13% May 11, 2026 - May 22, 2026 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -5.21% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -5.17% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -4.78% Jul 6, 2026 - Jul 20, 2026 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -3.66% Oct 20, 2025 - Oct 27, 2025 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -3.35% Jan 13, 2023 - Jan 23, 2023 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -3.13% Oct 18, 2022 - Oct 25, 2022 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -2.90% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -2.84% Oct 15, 2025 - Oct 20, 2025 |
Correlation
Correlation between TPOR and QQQS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2017 - 2026)
TPOR vs QQQS dividend yield comparison.
| Year | TPOR | QQQS |
|---|---|---|
| 2026 | 0.31% | 0.21% |
| 2025 | 0.91% | 3.48% |
| 2024 | 1.43% | 0.80% |
| 2023 | 1.51% | 0.68% |
| 2022 | 0.00% | 0.04% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 1.22% | 0.00% |
| 2017 | 8.70% | 0.00% |
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