Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QQQE (Direxion NASDAQ-100 Equal Weighted Index Shares) | 8.10% | 12.83% | 12.50% | 10.40% | 20.76% | NA | NA | 20.81% |
Data as of 08/01/2025, AR inception is 03/21/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QQQE (Direxion NASDAQ-100 Equal Weighted Index Shares) | 03/21/2012 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.54 | 12.83 | 12.50 | 10.40 | 20.76 | NA | NA | 20.81 | 8.10 | 6.98 | 33.76 | -24.47 | 17.93 | 37.85 | 36.43 | -5.40 | 153.31 | 8.56 | 2.72 | 21.23 | 43.84 | -3.33 |
| Sharpe Ratio | NA | 0.63 | 0.59 | 0.47 | 0.65 | NA | NA | 0.11 | 0.79 | 0.22 | 1.80 | -0.86 | 1.07 | 1.08 | 2.16 | -0.34 | 2.18 | 0.49 | 0.16 | 0.15 | 0.14 | -0.01 |
| Standard Deviation(%) | NA | 21.62 | 20.01 | 21.09 | 30.57 | NA | NA | 182.15 | 24.73 | 15.01 | 16.84 | 30.24 | 16.80 | 34.53 | 16.19 | 20.19 | 70.56 | 17.13 | 16.49 | 139.97 | 309.43 | 641.97 |
| Draw Down(%) | NA | 21.38 | 21.38 | 32.15 | 32.15 | NA | NA | 53.69 | 21.38 | 10.48 | 12.58 | 30.80 | 10.31 | 30.90 | 10.24 | 20.05 | 4.40 | 15.43 | 13.45 | 52.77 | 51.56 | 53.69 |
| Yield(%) | 0.00 | 0.70 | 0.97 | 1.82 | 2.35 | 3.20 | 2.40 | 3.69 | 0.23 | 0.92 | 1.06 | 0.73 | 4.41 | 0.73 | 0.99 | 0.74 | 0.93 | 2.52 | 0.79 | 3.24 | 1.03 | 2.47 |
Data as of 08/01/2025, AR inception is 03/21/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QQQE (Direxion NASDAQ-100 Equal Weighted Index Shares) |
-9.68%
Jun 2013 - Jun 2016 |
9.27%
Sep 2017 - Sep 2022 |
13.73%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QQQE (Direxion NASDAQ-100 Equal Weighted Index Shares) |
49.91%
Apr 2016 - Apr 2019 |
40.99%
Jun 2016 - Jun 2021 |
24.39%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart