XOMX vs QTR
Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
XOMX vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOMX vs QTR - Holdings Comparison
XOMX and QTR have 0 common holdings. Overlap is 0.00%
XOMX's top 25 holdings weight is 24.14%. QTR's top 25 holdings weight is 70.28%.
| Rank | XOMX | QTR |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 24.14% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | N/A | APPLE INC (AAPL) - 6.76% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.03% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.06% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #7 | N/A | TESLA INC (TSLA) - 3.33% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.05% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.84% |
| #11 | N/A | INTEL CORP (INTC) - 2.76% |
| #12 | N/A | BROADCOM INC (AVGO) - 2.73% |
| #13 | N/A | WALMART INC (WMT) - 2.29% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.23% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 2.11% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 1.99% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #18 | N/A | KLA CORP (KLAC) - 1.50% |
| #19 | N/A | NDX US 09/18/26 P27400 (n/a) - 1.42% |
| #20 | N/A | NETFLIX INC (NFLX) - 1.35% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #22 | N/A | n/a (PLTR) - 1.25% |
| #23 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.17% |
| #25 | N/A | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 1 | 105 |
XOMX vs QTR - Historical Returns
Returns include dividend reinvestment.
XOMX vs QTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XOMX | QTR |
|---|---|---|
| 2026 | +42.45% | +12.43% |
| 2025 | +19.94% | +14.77% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
XOMX vs QTR Drawdown Comparison
The maximum drawdown for XOMX was -39.65%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current XOMX drawdown is -25.74%. The current QTR drawdown is -4.90%.
| Rank | XOMX | QTR |
|---|---|---|
| #1 | -39.65% Mar 30, 2026 - Jul 1, 2026 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -16.56% Jul 11, 2025 - Sep 26, 2025 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -12.42% May 13, 2025 - Jun 11, 2025 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -12.01% Jun 20, 2025 - Jul 11, 2025 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -11.26% Sep 26, 2025 - Nov 10, 2025 | -6.80% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -10.83% Feb 11, 2026 - Mar 13, 2026 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #7 | -10.82% Jan 5, 2026 - Jan 13, 2026 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #8 | -10.25% Apr 28, 2025 - May 13, 2025 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -8.05% Nov 14, 2025 - Dec 29, 2025 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -4.29% Jan 30, 2026 - Feb 3, 2026 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.31% Mar 24, 2026 - Mar 27, 2026 | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -2.70% Nov 11, 2025 - Nov 14, 2025 | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -1.98% Feb 4, 2026 - Feb 6, 2026 | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | -1.86% Jan 14, 2026 - Jan 20, 2026 | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | -1.48% Mar 17, 2026 - Mar 20, 2026 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between XOMX and QTR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
XOMX vs QTR dividend yield comparison.
| Year | XOMX | QTR |
|---|---|---|
| 2026 | 0.89% | 0.12% |
| 2025 | 1.73% | 18.77% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.90% |
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