QQQE vs. DIA.MC
Compare and contrast key facts about Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) and Distribuidora Internacional de Alimentación, S.A. (DIA.MC).
QQQE is a passively managed fund by Direxion that tracks the performance of the NASDAQ-100 Equal Weighted Index. It was launched on Mar 21, 2012.
Performance
QQQE vs. DIA.MC - Performance Comparison
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QQQE vs. DIA.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | -2.88% | 14.58% | 6.98% | 33.76% | -24.47% | 17.93% | 37.85% | 36.43% | -5.40% | 26.53% |
DIA.MC Distribuidora Internacional de Alimentación, S.A. | 11.24% | 171.72% | 21.64% | -4.15% | -24.53% | -71.53% | 22.07% | -25.94% | -89.16% | 8.65% |
Different Trading Currencies
QQQE is traded in USD, while DIA.MC is traded in EUR. To make them comparable, the DIA.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQE achieves a -2.88% return, which is significantly lower than DIA.MC's 11.24% return. Over the past 10 years, QQQE has outperformed DIA.MC with an annualized return of 13.30%, while DIA.MC has yielded a comparatively lower -22.33% annualized return.
QQQE
- 1D
- 0.68%
- 1M
- -4.20%
- YTD
- -2.88%
- 6M
- -2.59%
- 1Y
- 13.91%
- 3Y*
- 11.84%
- 5Y*
- 6.34%
- 10Y*
- 13.30%
DIA.MC
- 1D
- 2.73%
- 1M
- 1.40%
- YTD
- 11.24%
- 6M
- 72.24%
- 1Y
- 105.43%
- 3Y*
- 43.97%
- 5Y*
- -5.56%
- 10Y*
- -22.33%
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Return for Risk
QQQE vs. DIA.MC — Risk / Return Rank
QQQE
DIA.MC
QQQE vs. DIA.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) and Distribuidora Internacional de Alimentación, S.A. (DIA.MC). 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.
| QQQE | DIA.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 3.21 | -2.53 |
Sortino ratioReturn per unit of downside risk | 1.13 | 4.10 | -2.97 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.47 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 5.36 | -4.23 |
Martin ratioReturn relative to average drawdown | 4.59 | 13.67 | -9.08 |
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
| QQQE | DIA.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 3.21 | -2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | -0.13 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | -0.37 | +1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | -0.28 | +0.97 |
Correlation
The correlation between QQQE and DIA.MC is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
QQQE vs. DIA.MC - Dividend Comparison
QQQE's dividend yield for the trailing twelve months is around 0.64%, while DIA.MC has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | 0.64% | 0.52% | 0.86% | 0.79% | 0.98% | 3.83% | 0.54% | 0.74% | 0.80% | 0.65% | 1.17% | 0.57% |
DIA.MC Distribuidora Internacional de Alimentación, S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.59% | 3.95% | 3.47% | 3.31% |
Drawdowns
QQQE vs. DIA.MC - Drawdown Comparison
The maximum QQQE drawdown since its inception was -32.14%, smaller than the maximum DIA.MC drawdown of -98.97%. Use the drawdown chart below to compare losses from any high point for QQQE and DIA.MC.
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Drawdown Indicators
| QQQE | DIA.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.14% | -98.77% | +66.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -21.91% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -80.18% | +48.04% |
Max Drawdown (10Y)Largest decline over 10 years | -32.14% | -98.56% | +66.42% |
Current DrawdownCurrent decline from peak | -6.45% | -95.28% | +88.83% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -58.70% | +53.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 8.39% | -5.23% |
Volatility
QQQE vs. DIA.MC - Volatility Comparison
The current volatility for Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) is 5.64%, while Distribuidora Internacional de Alimentación, S.A. (DIA.MC) has a volatility of 10.53%. This indicates that QQQE experiences smaller price fluctuations and is considered to be less risky than DIA.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQE | DIA.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 10.53% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 23.89% | -12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 32.28% | -11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.32% | 43.02% | -22.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.71% | 59.28% | -38.57% |