LOFF vs QLD

Direxion Daily SpaceX Bull 2X ETF against ProShares Ultra QQQ: cost, size, returns, what they hold and how much of it is the same.

Fee gap
2 bp
QLD is cheaper
1-year return gap
—
Larger fund
QLD
$14.5B

Side by side

LOFFQLD
FundDirexion Daily SpaceX Bull 2X ETFProShares Ultra QQQ
IssuerDirexionProShares
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.97%0.95%
Assets$31M$14.5B
Average daily dollar volume$36M$374M
ListedJun 12, 2026Jun 19, 2006
FrenzyCap score4781
1-month return+2.5%−6.5%
3-month return+55.3%+7.6%
Year to date—+29.9%
1-year return—+29.2%
30-day volatility104.7%34.9%
Worst drawdown, 1 year−75.3%−25.2%
Trailing 12-month yield0.18%0.14%
Holdings7126
Top 10 weight200.0%111.6%
Look-through P/E—32.0
Holdings vs fair value—−1.1%
Holdings above 200-day average—70%
Net flow, latest 3 reported months+$77M thru Jul 2026+$197M thru May 2026
30-day implied volatility—42.4%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · LOFF holdings · QLD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.