LOFF vs TQQQ

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

Fee gap
13 bp
TQQQ is cheaper
1-year return gap
—
Larger fund
TQQQ
$36.2B

Side by side

LOFFTQQQ
FundDirexion Daily SpaceX Bull 2X ETFProShares UltraPro QQQ
IssuerDirexionProShares
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.97%0.84%
Assets$31M$36.2B
Average daily dollar volume$36M$4.0B
ListedJun 12, 2026Feb 9, 2010
FrenzyCap score4786
1-month return+2.5%−10.2%
3-month return+55.3%+9.5%
Year to date—+37.7%
1-year return—+34.6%
30-day volatility104.7%52.2%
Worst drawdown, 1 year−75.3%−37.2%
Trailing 12-month yield0.18%0.67%
Holdings7127
Top 10 weight200.0%249.1%
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−$5.4B thru May 2026
30-day implied volatility—63.3%
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 · TQQQ 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.