XRPT vs QQWZ
Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
XRPT vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XRPT vs QQWZ - Holdings Comparison
XRPT and QQWZ have 0 common holdings. Overlap is 0.00%
XRPT's top 25 holdings weight is 4.00%. QQWZ's top 25 holdings weight is 70.74%.
| Rank | XRPT | QQWZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | N/A | APPLE INC (AAPL) - 7.74% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.28% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.06% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #10 | N/A | TESLA INC (TSLA) - 3.04% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.95% |
| #12 | N/A | WALMART INC (WMT) - 2.39% |
| #13 | N/A | INTEL CORP (INTC) - 2.35% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 1.99% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 1.79% |
| #18 | N/A | n/a (PLTR) - 1.35% |
| #19 | N/A | NETFLIX INC (NFLX) - 1.28% |
| #20 | N/A | KLA CORP (KLAC) - 1.26% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.18% |
| #23 | N/A | n/a (SPCX) - 1.05% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | N/A | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 1 | 106 |
XRPT vs QQWZ - Historical Returns
Returns include dividend reinvestment.
XRPT vs QQWZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XRPT | QQWZ |
|---|---|---|
| 2026 | -65.63% | +16.95% |
| 2025 | -67.82% | +26.23% |
XRPT vs QQWZ Drawdown Comparison
The maximum drawdown for XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQWZ was -11.30%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current XRPT drawdown is -93.24%. The current QQWZ drawdown is -0.64%.
| Rank | XRPT | QQWZ |
|---|---|---|
| #1 | -96.68% Jul 21, 2025 - Aug 14, 2026 | -11.30% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -31.79% May 22, 2025 - Jul 11, 2025 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #3 | -4.32% Jul 14, 2025 - Jul 16, 2025 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | N/A | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | N/A | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | N/A | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | N/A | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | N/A | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | N/A | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between XRPT and QQWZ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
XRPT vs QQWZ dividend yield comparison.
| Year | XRPT | QQWZ |
|---|---|---|
| 2026 | 1.02% | 0.47% |
| 2025 | 1.23% | 0.11% |
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