TPOR vs QSIX
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX, ETF).
TPOR vs QSIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$18M
QSIX
$18M
Expense Ratio
TPOR
N/A
QSIX
0.60%
Max Drawdown
TPOR
87.81%
Winner
QSIX
22.58%
Sharpe Ratio
TPOR
1.21
Winner
QSIX
1.61
5Y Beta
TPOR
2.99
Winner
QSIX
1.07
P/E Ratio
Winner
TPOR
26.20
QSIX
38.66
Forward P/E
Winner
TPOR
20.58
QSIX
25.77
PEG Ratio
TPOR
4.26
Winner
QSIX
0.33
5Y Dividends CAGR
TPOR
69.50%
QSIX
N/A
5Y EPS CAGR
TPOR
5.02%
Winner
QSIX
30.79%
Debt to Equity
Winner
TPOR
15.73%
QSIX
35.70%
P/S Ratio
Winner
TPOR
1.46
QSIX
6.08
P/B Ratio
Winner
TPOR
4.37
QSIX
9.40
TPOR vs QSIX - Holdings Comparison
TPOR and QSIX have 3 common holdings. Overlap is -8.94%
TPOR's top 25 holdings weight is 102.37%. QSIX's top 25 holdings weight is 79.28%.
| Rank | TPOR | QSIX |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 12.58% | NVIDIA CORP (NVDA) - 7.70% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 11.90% | APPLE INC (AAPL) - 6.67% |
| #3 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 9.40% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.92% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.99% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | DREYFUS GOVT CASH MAN INS (n/a) - 7.95% | AMAZON.COM INC (AMZN) - 4.20% |
| #6 | FEDEX CORP (FDX) - 6.33% | MICRON TECHNOLOGY INC (MU) - 4.10% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.54% | NSDQ 100 AN DIV INDEC27 (n/a) - 3.48% |
| #8 | DELTA AIR LINES INC (DAL) - 3.61% | NSDQ 100 AN DIV INDEC28 (n/a) - 3.44% |
| #9 | CSX CORP (CSX) - 3.60% | ADVANCED MICRO DEVICES INC (AMD) - 3.34% |
| #10 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 3.34% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 3.37% | TESLA INC (TSLA) - 3.19% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.10% | ALPHABET INC CLASS C (GOOG) - 3.08% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.03% | NSDQ 100 AN DIV INDEC26 (n/a) - 3.05% |
| #14 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.56% | BROADCOM INC (AVGO) - 2.95% |
| #15 | XPO INC (XPO) - 2.56% | OTHER ASSETS AND LIABILITIES (n/a) - 2.94% |
| #16 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.29% | META PLATFORMS INC CLASS A (META) - 2.66% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.22% | INTEL CORP (INTC) - 2.51% |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.07% | WALMART INC (WMT) - 2.36% |
| #19 | SOUTHWEST AIRLINES CO (LUV) - 1.99% | CISCO SYSTEMS INC (CSCO) - 1.90% |
| #20 | SAIA INC (SAIA) - 1.30% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.20% | LAM RESEARCH CORP (LRCX) - 1.64% |
| #22 | RYDER SYSTEM INC (R) - 0.97% | NETFLIX INC (NFLX) - 1.51% |
| #23 | AMERICAN AIRLINES GROUP INC (AAL) - 0.86% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #24 | KIRBY CORP (KEX) - 0.86% | n/a (PLTR) - 1.27% |
| #25 | LANDSTAR SYSTEM INC (LSTR) - 0.67% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| Total Holdings | 49 | 107 |
TPOR vs QSIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPOR
+21.20%
QSIX
+3.73%
3M
Winner
TPOR
+16.06%
QSIX
+15.04%
6M
Winner
TPOR
+25.94%
QSIX
+12.16%
1Y
Winner
TPOR
+78.82%
QSIX
+32.30%
5Y(CAGR)
TPOR
-2.23%
QSIX
N/A
10Y(CAGR)
TPOR
+7.13%
QSIX
N/A
Max(CAGR)
TPOR
+7.13%
Winner
QSIX
+22.67%
TPOR vs QSIX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | QSIX |
|---|---|---|
| 2026 | +28.42% | +14.14% |
| 2025 | +2.78% | +18.74% |
| 2024 | -4.91% | +4.67% |
| 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 QSIX Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for QSIX was -20.71%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current TPOR drawdown is -29.44%. The current QSIX drawdown is -5.06%.
| Rank | TPOR | QSIX |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -20.71% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -11.05% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -5.06% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -3.41% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -3.06% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -2.74% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -2.72% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -2.40% May 14, 2026 - May 22, 2026 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -1.59% Oct 14, 2024 - Oct 29, 2024 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -1.38% Sep 26, 2024 - Oct 8, 2024 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -1.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -0.91% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -0.83% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between TPOR and QSIX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2017 - 2026)
TPOR vs QSIX dividend yield comparison.
| Year | TPOR | QSIX |
|---|---|---|
| 2026 | 0.23% | 1.37% |
| 2025 | 0.91% | 4.02% |
| 2024 | 1.43% | 1.07% |
| 2023 | 1.51% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 1.22% | 0.00% |
| 2017 | 8.70% | 0.00% |
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