TYA vs QQQU

Comparison between SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF) and DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES (QQQU, ETF).

TYA vs QQQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYA(ETF)	QQQU(ETF)
Net Assets	$66M	$67M
Expense Ratio	0.25%	N/A
Max Drawdown	53.67%	53.79%
Sharpe Ratio	-0.35	0.75
5Y Beta	-0.02	2.84
P/E Ratio	N/A	33.96
Forward P/E	N/A	27.56
PEG Ratio	N/A	0.77
5Y EPS CAGR	N/A	36.26%
Debt to Equity	N/A	24.72%
P/S Ratio	N/A	8.42
P/B Ratio	N/A	10.07

Net Assets

TYA

$66M

Winner

QQQU

$67M

Expense Ratio

TYA

0.25%

QQQU

N/A

Max Drawdown

Winner

TYA

53.67%

QQQU

53.79%

Sharpe Ratio

TYA

-0.35

Winner

QQQU

0.75

5Y Beta

Winner

TYA

-0.02

QQQU

2.84

P/E Ratio

TYA

N/A

QQQU

33.96

Forward P/E

TYA

N/A

QQQU

27.56

PEG Ratio

TYA

N/A

QQQU

0.77

5Y EPS CAGR

TYA

N/A

QQQU

36.26%

Debt to Equity

TYA

N/A

QQQU

24.72%

P/S Ratio

TYA

N/A

QQQU

8.42

P/B Ratio

TYA

N/A

QQQU

10.07

TYA vs QQQU - Historical Returns

Returns include dividend reinvestment.

Period	TYA	QQQU
1 month	-1.29%	+8.11%
3 months	-5.18%	+2.86%
6 months	-5.51%	+6.12%
1 year	-2.33%	+28.61%
5 years(CAGR)	-10.59%	N/A
Max(CAGR)	-10.59%	+43.91%

TYA

-1.29%

Winner

QQQU

+8.11%

TYA

-5.18%

Winner

QQQU

+2.86%

TYA

-5.51%

Winner

QQQU

+6.12%

TYA

-2.33%

Winner

QQQU

+28.61%

5Y(CAGR)

TYA

-10.59%

QQQU

N/A

Max(CAGR)

TYA

-10.59%

Winner

QQQU

+43.91%

TYA vs QQQU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TYA	QQQU
2026	-6.66%	+0.06%
2025	+14.08%	+34.31%
2024	-8.60%	+81.90%
2023	-3.91%	N/A
2022	-36.17%	N/A
2021	-0.68%	N/A

TYA vs QQQU Drawdown Comparison

The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for QQQU was -53.70%, occurring on Apr 21, 2025. Recovery took 180 trading sessions.

The current TYA drawdown is -42.56%. The current QQQU drawdown is -12.37%.

Rank	TYA	QQQU
#1	-51.14% Oct 1, 2021 - Oct 19, 2023	-53.70% Dec 17, 2024 - Sep 9, 2025
#2	N/A	-36.30% Oct 29, 2025 - May 13, 2026
#3	N/A	-33.84% Jul 10, 2024 - Nov 7, 2024
#4	N/A	-26.44% May 14, 2026 - Jun 25, 2026
#5	N/A	-17.28% Apr 11, 2024 - May 15, 2024
#6	N/A	-8.76% Sep 22, 2025 - Oct 27, 2025
#7	N/A	-7.14% Nov 11, 2024 - Dec 2, 2024
#8	N/A	-5.66% Mar 7, 2024 - Mar 20, 2024
#9	N/A	-5.40% Jun 17, 2024 - Jun 26, 2024
#10	N/A	-4.97% Mar 22, 2024 - Apr 11, 2024
#11	N/A	-3.51% May 28, 2024 - Jun 5, 2024
#12	N/A	-2.85% Jun 27, 2024 - Jul 1, 2024
#13	N/A	-1.81% Dec 11, 2024 - Dec 16, 2024
#14	N/A	-1.74% May 21, 2024 - May 24, 2024
#15	N/A	-1.22% Sep 9, 2025 - Sep 11, 2025