QCMD vs. PLTD
QCMD (Direxion Daily QCOM Bear 1X Shares) and PLTD (Direxion Daily PLTR Bear 1X Shares) are both Inverse Equities funds from Direxion. At a 0.12 correlation, their price movements are largely independent. QCMD charges 1.00%/yr vs 0.98%/yr for PLTD.
Performance
QCMD vs. PLTD - Performance Comparison
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Returns By Period
In the year-to-date period, QCMD achieves a -38.50% return, which is significantly lower than PLTD's 13.62% return.
QCMD
- 1D
- 2.78%
- 1M
- -28.50%
- YTD
- -38.50%
- 6M
- -37.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTD
- 1D
- 0.35%
- 1M
- -6.12%
- YTD
- 13.62%
- 6M
- 13.35%
- 1Y
- -23.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QCMD vs. PLTD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QCMD Direxion Daily QCOM Bear 1X Shares | -38.50% | -11.76% |
PLTD Direxion Daily PLTR Bear 1X Shares | 13.62% | -25.45% |
Correlation
The correlation between QCMD and PLTD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.12 |
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Return for Risk
QCMD vs. PLTD — Risk / Return Rank
QCMD
PLTD
QCMD vs. PLTD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily QCOM Bear 1X Shares (QCMD) and Direxion Daily PLTR Bear 1X Shares (PLTD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| QCMD | PLTD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.01 | -0.85 | -0.16 |
Drawdowns
QCMD vs. PLTD - Drawdown Comparison
The maximum QCMD drawdown since its inception was -56.03%, smaller than the maximum PLTD drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for QCMD and PLTD.
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Drawdown Indicators
| QCMD | PLTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -77.34% | +21.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.79% | — |
Current DrawdownCurrent decline from peak | -54.81% | -70.90% | +16.09% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -59.46% | +46.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.20% | — |
Volatility
QCMD vs. PLTD - Volatility Comparison
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Volatility by Period
| QCMD | PLTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.28% | 51.79% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 63.64% | -16.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.28% | 63.64% | -16.36% |
QCMD vs. PLTD - Expense Ratio Comparison
QCMD has a 1.00% expense ratio, which is higher than PLTD's 0.98% expense ratio.
Dividends
QCMD vs. PLTD - Dividend Comparison
QCMD's dividend yield for the trailing twelve months is around 3.86%, more than PLTD's 3.25% yield.
| Position | TTM | 2025 |
|---|---|---|
PLTD Direxion Daily PLTR Bear 1X Shares | 3.25% | 5.17% |
QCMD Direxion Daily QCOM Bear 1X Shares | 3.86% | 1.77% |
Frequently Asked Questions
QCMD and PLTD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTD is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTD is cheaper with a 0.98% expense ratio, compared with 1.00% for QCMD.
QCMD has the higher dividend yield at 3.86%, compared with 3.25% for PLTD.
Their fees differ too: 1.00% for QCMD and 0.98% for PLTD.
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