QQQD vs. VOO
Compare and contrast key facts about Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) and Vanguard S&P 500 ETF (VOO).
QQQD and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQD is a passively managed fund by Direxion that tracks the performance of the Indxx Magnificent 7 Index (-100%). It was launched on Mar 6, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both QQQD and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QQQD vs. VOO - Performance Comparison
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QQQD vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQD Direxion Daily Magnificent 7 Bear 1X Shares | 12.68% | -20.32% | -27.69% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 15.35% |
Returns By Period
In the year-to-date period, QQQD achieves a 12.68% return, which is significantly higher than VOO's -3.66% return.
QQQD
- 1D
- -1.36%
- 1M
- 4.66%
- YTD
- 12.68%
- 6M
- 10.30%
- 1Y
- -22.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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QQQD vs. VOO - Expense Ratio Comparison
QQQD has a 0.57% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
QQQD vs. VOO — Risk / Return Rank
QQQD
VOO
QQQD vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) and Vanguard S&P 500 ETF (VOO). 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.
| QQQD | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 1.01 | -1.82 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.53 | -2.54 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.23 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.55 | -2.13 |
Martin ratioReturn relative to average drawdown | -0.73 | 7.31 | -8.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQQD | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 1.01 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.69 | 0.83 | -1.53 |
Correlation
The correlation between QQQD and VOO is -0.82. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
QQQD vs. VOO - Dividend Comparison
QQQD's dividend yield for the trailing twelve months is around 3.51%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQD Direxion Daily Magnificent 7 Bear 1X Shares | 3.51% | 4.33% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
QQQD vs. VOO - Drawdown Comparison
The maximum QQQD drawdown since its inception was -47.84%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QQQD and VOO.
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Drawdown Indicators
| QQQD | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.84% | -33.99% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -42.27% | -11.98% | -30.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -39.07% | -5.55% | -33.52% |
Average DrawdownAverage peak-to-trough decline | -29.03% | -3.72% | -25.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.47% | 2.55% | +30.92% |
Volatility
QQQD vs. VOO - Volatility Comparison
Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) has a higher volatility of 8.73% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that QQQD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQD | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 5.34% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 9.47% | +6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.49% | 18.11% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.32% | 16.82% | +10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.32% | 17.99% | +9.33% |