TSMG vs QQWZ
Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
TSMG vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMG vs QQWZ - Holdings Comparison
TSMG and QQWZ have 0 common holdings. Overlap is 0.00%
TSMG's top 25 holdings weight is 12.65%. QQWZ's top 25 holdings weight is 70.90%.
| Rank | TSMG | QQWZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.65% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | N/A | APPLE INC (AAPL) - 7.33% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | N/A | TESLA INC (TSLA) - 3.14% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.92% |
| #12 | N/A | WALMART INC (WMT) - 2.43% |
| #13 | N/A | INTEL CORP (INTC) - 2.37% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.35% |
| #19 | N/A | n/a (PLTR) - 1.34% |
| #20 | N/A | KLA CORP (KLAC) - 1.32% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | N/A | n/a (SPCX) - 1.14% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #25 | N/A | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 1 | 106 |
TSMG vs QQWZ - Historical Returns
Returns include dividend reinvestment.
TSMG vs QQWZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSMG | QQWZ |
|---|---|---|
| 2026 | +42.94% | +9.25% |
| 2025 | +76.44% | +26.23% |
TSMG vs QQWZ Drawdown Comparison
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current TSMG drawdown is -26.17%. The current QQWZ drawdown is -7.18%.
| Rank | TSMG | QQWZ |
|---|---|---|
| #1 | -63.67% Jan 23, 2025 - Jul 17, 2025 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | -35.29% Feb 25, 2026 - Apr 24, 2026 | -7.18% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -31.96% Jun 30, 2026 - Jul 17, 2026 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -21.41% Oct 8, 2025 - Jan 2, 2026 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -17.73% Jun 2, 2026 - Jun 18, 2026 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -15.97% Jul 17, 2025 - Sep 9, 2025 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -15.39% Jun 22, 2026 - Jun 30, 2026 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -13.34% May 6, 2026 - May 28, 2026 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -10.34% Jan 15, 2026 - Feb 6, 2026 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -7.37% Feb 11, 2026 - Feb 24, 2026 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -7.10% Sep 23, 2025 - Oct 1, 2025 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -6.76% Apr 27, 2026 - May 6, 2026 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -5.69% Jan 6, 2026 - Jan 12, 2026 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -5.56% Oct 6, 2025 - Oct 8, 2025 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -3.02% Sep 18, 2025 - Sep 22, 2025 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between TSMG and QQWZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
TSMG vs QQWZ dividend yield comparison.
| Year | TSMG | QQWZ |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 11.48% | 0.11% |
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