MIDU vs QVMM
Direxion Daily Mid Cap Bull 3X ETF against Invesco S&P MidCap 400 QVM Multi-factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
343 shared positions
Fee gap
—
same fee
1-year return gap
9.1 pts
MIDU is ahead
Larger fund
QVMM
$416M
Side by side
| MIDU | QVMM | |
|---|---|---|
| Fund | Direxion Daily Mid Cap Bull 3X ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Issuer | Direxion | Invesco |
| Category | Leveraged Equity | Multi-Factor |
| Expense ratio | — | 0.15% |
| Assets | $63M | $416M |
| Average daily dollar volume | $1.3M | $192K |
| Listed | Jan 8, 2009 | Jun 30, 2021 |
| FrenzyCap score | 34 | 65 |
| 1-month return | −2.1% | −0.9% |
| 3-month return | −9.5% | −2.9% |
| Year to date | +23.3% | +10.8% |
| 1-year return | +20.9% | +11.8% |
| 30-day volatility | 34.6% | 11.5% |
| Worst drawdown, 1 year | −25.9% | −8.7% |
| Trailing 12-month yield | 0.45% | 1.27% |
| Holdings | 406 | 362 |
| Top 10 weight | 249.9% | 8.9% |
| Look-through P/E | 22.9 | 23.0 |
| Holdings vs fair value | +11.9% | +12.5% |
| Holdings above 200-day average | 48% | 42% |
| Net flow, latest 3 reported months | −$20M thru Jul 2026 | +$2.4M thru May 2026 |
| 30-day implied volatility | 46.7% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of MIDU · 94% of QVMM| Holding | MIDU | QVMM |
|---|---|---|
| FTI | 0.61% | 0.84% |
| NVT | 0.59% | 0.85% |
| ATI | 0.57% | 0.73% |
| ENTG | 0.55% | 0.71% |
| OKTA | 0.81% | 0.55% |
| UTHR | 0.51% | 0.66% |
| MTSI | 0.50% | 0.77% |
| SNX | 0.48% | 0.58% |
| XPO | 0.47% | 0.81% |
| USFD | 0.47% | 0.57% |
| THC | 0.47% | 0.46% |
| RS | 0.45% | 0.60% |
| RGLD | 0.44% | 0.58% |
| CRS | 0.43% | 0.67% |
| WWD | 0.42% | 0.62% |
| CW | 0.42% | 0.82% |
| ITT | 0.40% | 0.52% |
| LSCC | 0.40% | 0.63% |
| MKSI | 0.39% | 0.70% |
| OVV | 0.39% | 0.43% |
| FN | 0.39% | 0.72% |
| BURL | 0.39% | 0.60% |
| WCC | 0.39% | 0.57% |
| EWBC | 0.39% | 0.52% |
| ROIV | 0.41% | 0.38% |
Sector mix of the stock holdings
| Sector | MIDU | QVMM | Gap |
|---|---|---|---|
| Industrials | 17.1% | 26.8% | −9.7% |
| Technology | 11.8% | 14.8% | −3.0% |
| Financials | 10.5% | 14.4% | −3.9% |
| Consumer Discretionary | 7.8% | 9.2% | −1.5% |
| Health Care | 7.0% | 7.8% | −0.8% |
| Materials | 6.2% | 8.4% | −2.1% |
| Real Estate | 5.8% | 7.3% | −1.5% |
| Utilities | 3.2% | 4.4% | −1.2% |
| Energy | 2.8% | 2.8% | +0.0% |
| Consumer Staples | 2.2% | 2.9% | −0.7% |
| Communication Services | 0.9% | 0.5% | +0.4% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · MIDU holdings · QVMM 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.