MQQQ vs SOXL
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF against Direxion Daily Semiconductor Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
120.3 pts
SOXL is ahead
Larger fund
SOXL
$19.4B
Side by side
| MQQQ | SOXL | |
|---|---|---|
| Fund | Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF | Direxion Daily Semiconductor Bull 3X ETF |
| Issuer | Investment Managers Series | Direxion |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | 0.95% | — |
| Assets | $282M | $19.4B |
| Average daily dollar volume | $9.6M | $9.0B |
| Listed | Aug 30, 2024 | Mar 11, 2010 |
| FrenzyCap score | 58 | 100 |
| 1-month return | −6.3% | −32.1% |
| 3-month return | +7.7% | −34.4% |
| Year to date | +27.3% | +145.6% |
| 1-year return | +24.1% | +144.4% |
| 30-day volatility | 35.5% | 116.0% |
| Worst drawdown, 1 year | −26.7% | −69.4% |
| Trailing 12-month yield | 1.58% | 0.09% |
| Holdings | 4 | 44 |
| Top 10 weight | 72.7% | 242.1% |
| Look-through P/E | — | 42.0 |
| Holdings vs fair value | — | +0.3% |
| Holdings above 200-day average | — | 65% |
| Net flow, latest 3 reported months | +$115M thru Jun 2026 | +$2.5B thru Jul 2026 |
| 30-day implied volatility | 41.5% | 120.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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.
Largest shared holdings
0% of MQQQ · 0% of SOXLNo holdings in common.
Sector mix of the stock holdings
| Sector | MQQQ | SOXL | Gap |
|---|---|---|---|
| Technology | 0.0% | 64.5% | −64.5% |
| Industrials | 0.0% | 3.5% | −3.5% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · MQQQ holdings · SOXL 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.