TYD vs QQWZ

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).

TYD vs QQWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYD(ETF)	QQWZ(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.49%
Max Drawdown	68.15%	7.81%
Sharpe Ratio	-0.19	1.70
5Y Beta	-0.02	0.99
P/E Ratio	N/A	38.42
Forward P/E	N/A	24.74
PEG Ratio	N/A	0.26
5Y Dividends CAGR	-31.37%	N/A
5Y EPS CAGR	N/A	33.85%
Debt to Equity	N/A	29.07%
P/S Ratio	N/A	5.92
P/B Ratio	N/A	9.14

Net Assets

Winner

TYD

$35M

QQWZ

$35M

Expense Ratio

TYD

N/A

QQWZ

0.49%

Max Drawdown

TYD

68.15%

Winner

QQWZ

7.81%

Sharpe Ratio

TYD

-0.19

Winner

QQWZ

1.70

5Y Beta

Winner

TYD

-0.02

QQWZ

0.99

P/E Ratio

TYD

N/A

QQWZ

38.42

Forward P/E

TYD

N/A

QQWZ

24.74

PEG Ratio

TYD

N/A

QQWZ

0.26

5Y Dividends CAGR

TYD

-31.37%

QQWZ

N/A

5Y EPS CAGR

TYD

N/A

QQWZ

33.85%

Debt to Equity

TYD

N/A

QQWZ

29.07%

P/S Ratio

TYD

N/A

QQWZ

5.92

P/B Ratio

TYD

N/A

QQWZ

9.14

TYD vs QQWZ - Holdings Comparison

TYD and QQWZ have 0 common holdings. Overlap is 0.00%

TYD's top 25 holdings weight is 71.21%. QQWZ's top 25 holdings weight is 68.76%.

Rank	TYD	QQWZ
#1	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.21%	NVIDIA CORP (NVDA) - 8.39%
#2	N/A	APPLE INC (AAPL) - 7.07%
#3	N/A	MICROSOFT CORP (MSFT) - 4.96%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 4.82%
#5	N/A	AMAZON.COM INC (AMZN) - 4.34%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.55%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.51%
#8	N/A	TESLA INC (TSLA) - 3.28%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.26%
#10	N/A	BROADCOM INC (AVGO) - 3.08%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.86%
#12	N/A	WALMART INC (WMT) - 2.66%
#13	N/A	INTEL CORP (INTC) - 2.47%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.17%
#15	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.16%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 1.97%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.87%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.81%
#19	N/A	NETFLIX INC (NFLX) - 1.57%
#20	N/A	n/a (PLTR) - 1.38%
#21	N/A	DATADOG INC CLASS A (DDOG) - 0.34%
#22	N/A	CINTAS CORP (CTAS) - 0.33%
#23	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32%
#24	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.30%
#25	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.29%
Total Holdings	1	64

TYD vs QQWZ - Historical Returns

Returns include dividend reinvestment.

Period	TYD	QQWZ
1 month	-0.36%	+2.06%
3 months	-4.25%	+9.86%
6 months	-5.58%	+14.62%
1 year	-1.08%	+31.78%
5 years(CAGR)	-13.18%	N/A
10 years(CAGR)	-5.13%	N/A
Max(CAGR)	+1.15%	+40.75%

TYD

-0.36%

Winner

QQWZ

+2.06%

TYD

-4.25%

Winner

QQWZ

+9.86%

TYD

-5.58%

Winner

QQWZ

+14.62%

TYD

-1.08%

Winner

QQWZ

+31.78%

5Y(CAGR)

TYD

-13.18%

QQWZ

N/A

10Y(CAGR)

TYD

-5.13%

QQWZ

N/A

Max(CAGR)

TYD

+1.15%

Winner

QQWZ

+40.75%

TYD vs QQWZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYD	QQWZ
2026	-5.64%	+13.84%
2025	+11.28%	+26.23%
2024	-13.00%	N/A
2023	-5.03%	N/A
2022	-41.69%	N/A
2021	-11.62%	N/A
2020	+25.98%	N/A
2019	+17.54%	N/A
2018	+1.40%	N/A
2017	+4.82%	N/A
2016	-2.77%	N/A
2015	-0.45%	N/A
2014	+24.50%	N/A
2013	-17.40%	N/A
2012	+12.30%	N/A
2011	+52.36%	N/A
2010	+23.91%	N/A
2009	-20.83%	N/A

TYD vs QQWZ Drawdown Comparison

The maximum drawdown for TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.

The current TYD drawdown is -59.07%. The current QQWZ drawdown is -3.28%.

Rank	TYD	QQWZ
#1	-64.30% Aug 4, 2020 - Oct 19, 2023	-7.81% Oct 29, 2025 - Jan 14, 2026
#2	-28.04% Jul 5, 2016 - Aug 1, 2019	-6.74% Jun 2, 2026 - Jun 10, 2026
#3	-25.05% May 2, 2013 - Dec 12, 2014	-4.92% Feb 27, 2026 - May 5, 2026
#4	-24.96% Apr 16, 2009 - Jun 29, 2010	-3.60% Oct 8, 2025 - Oct 20, 2025
#5	-22.78% Oct 11, 2010 - Jul 29, 2011	-2.99% Aug 13, 2025 - Sep 9, 2025
#6	-15.87% Feb 2, 2015 - Feb 2, 2016	-2.55% May 14, 2026 - May 26, 2026
#7	-14.85% Mar 9, 2020 - Apr 1, 2020	-2.38% Jul 28, 2025 - Aug 7, 2025
#8	-13.08% Sep 22, 2011 - Jan 31, 2012	-2.33% May 19, 2025 - Jun 2, 2025
#9	-11.20% Jan 31, 2012 - May 8, 2012	-2.02% Jan 14, 2026 - Jan 26, 2026
#10	-10.71% Sep 4, 2019 - Feb 24, 2020	-1.59% Feb 11, 2026 - Feb 27, 2026
#11	-10.68% Feb 24, 2016 - Jun 13, 2016	-1.54% Sep 22, 2025 - Oct 1, 2025
#12	-9.03% Jul 24, 2012 - Apr 26, 2013	-1.50% Jun 12, 2025 - Jun 24, 2025
#13	-8.03% Aug 31, 2010 - Oct 6, 2010	-1.10% Oct 20, 2025 - Oct 24, 2025
#14	-7.50% Feb 11, 2016 - Feb 24, 2016	-0.92% Jun 4, 2025 - Jun 6, 2025
#15	-6.57% Apr 21, 2020 - Jul 28, 2020	-0.86% May 11, 2026 - May 13, 2026

Correlation

Correlation between TYD and QQWZ is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2009 - 2026)

TYD vs QQWZ dividend yield comparison.

Year	TYD	QQWZ
2026	0.55%	0.48%
2025	2.97%	0.11%
2024	3.10%	0.00%
2023	2.71%	0.00%
2022	0.55%	0.00%
2020	9.80%	0.00%
2019	0.92%	0.00%
2018	1.10%	0.00%
2017	0.01%	0.00%
2016	6.84%	0.00%
2015	1.65%	0.00%
2011	4.33%	0.00%
2010	5.51%	0.00%
2009	1.55%	0.00%

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TYD vs QQWZ

TYD vs QQWZ - Performance Comparison

Key Characteristics

TYD vs QQWZ - Holdings Comparison

TYD vs QQWZ - Historical Returns

TYD vs QQWZ - Annual Returns (2009 - 2026)

TYD vs QQWZ Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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