USLV vs LQAI

Comparison between DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF) and LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF).

USLV vs LQAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USLV(ETF)	LQAI(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	N/A	0.75%
Max Drawdown	29.65%	21.51%
Sharpe Ratio	-4.77	1.88
5Y Beta	5.39	1.04
P/E Ratio	N/A	31.31
Forward P/E	N/A	16.67
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	27.18%
Debt to Equity	N/A	59.77%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	3.96

Net Assets

USLV

$2.40M

LQAI

$2.40M

Expense Ratio

USLV

N/A

LQAI

0.75%

Max Drawdown

USLV

29.65%

Winner

LQAI

21.51%

Sharpe Ratio

USLV

-4.77

Winner

LQAI

1.88

5Y Beta

USLV

5.39

Winner

LQAI

1.04

P/E Ratio

USLV

N/A

LQAI

31.31

Forward P/E

USLV

N/A

LQAI

16.67

PEG Ratio

USLV

N/A

LQAI

0.41

5Y EPS CAGR

USLV

N/A

LQAI

27.18%

Debt to Equity

USLV

N/A

LQAI

59.77%

P/S Ratio

USLV

N/A

LQAI

3.11

P/B Ratio

USLV

N/A

LQAI

3.96

USLV vs LQAI - Historical Returns

Returns include dividend reinvestment.

Period	USLV	LQAI
1 month	N/A	+8.14%
3 months	N/A	+22.36%
6 months	N/A	+22.73%
1 year	N/A	+42.15%
Max(CAGR)	-96.80%	+29.23%

USLV

N/A

LQAI

+8.14%

USLV

N/A

LQAI

+22.36%

USLV

N/A

LQAI

+22.73%

USLV

N/A

LQAI

+42.15%

Max(CAGR)

USLV

-96.80%

Winner

LQAI

+29.23%

USLV vs LQAI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USLV	LQAI
2026	-15.60%	+22.91%
2025	N/A	+13.94%
2024	N/A	+28.87%
2023	N/A	+9.12%

USLV vs LQAI Drawdown Comparison

The maximum drawdown for USLV was -29.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current USLV drawdown is -15.60%.

Rank	USLV	LQAI
#1	-29.65% May 28, 2026 - Jun 10, 2026	-21.24% Feb 18, 2025 - Jul 17, 2025
#2	N/A	-10.27% Jul 16, 2024 - Sep 20, 2024
#3	N/A	-9.99% Oct 29, 2025 - Apr 16, 2026
#4	N/A	-7.10% Mar 28, 2024 - May 15, 2024
#5	N/A	-5.96% Jun 1, 2026 - Jun 15, 2026
#6	N/A	-5.40% Dec 6, 2024 - Feb 13, 2025
#7	N/A	-3.32% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-3.16% May 11, 2026 - May 21, 2026
#9	N/A	-2.57% Aug 13, 2025 - Sep 9, 2025
#10	N/A	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-2.38% Dec 27, 2023 - Jan 19, 2024
#12	N/A	-1.84% Mar 7, 2024 - Mar 20, 2024
#13	N/A	-1.80% Jul 30, 2025 - Aug 4, 2025
#14	N/A	-1.71% May 20, 2024 - Jun 5, 2024
#15	N/A	-1.70% Nov 11, 2024 - Nov 22, 2024

Correlation

Correlation between USLV and LQAI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101