QQQD vs SH

Direxion Daily Magnificent 7 Bear 1X ETF against ProShares Short S&P500: cost, size, returns, what they hold and how much of it is the same.

Fee gap
38 bp
QQQD is cheaper
1-year return gap
4.7 pts
QQQD is ahead
Larger fund
SH
$979M

Side by side

QQQDSH
FundDirexion Daily Magnificent 7 Bear 1X ETFProShares Short S&P500
IssuerDirexionProShares
CategoryInverse EquityInverse Equity
Expense ratio0.50%0.88%
Assets$28M$979M
Average daily dollar volume$797K$335M
ListedMar 6, 2024Jun 19, 2006
FrenzyCap score4881
1-month return+8.3%+5.5%
3-month return+2.2%+5.2%
Year to date−3.1%−6.4%
1-year return−2.9%−7.6%
30-day volatility24.6%17.0%
Worst drawdown, 1 year−26.1%−18.7%
Trailing 12-month yield3.30%3.77%
Holdings716
Top 10 weight0.0%23.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$11M thru Jul 2026−$149M thru Aug 2026
30-day implied volatility61.7%20.4%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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 · QQQD holdings · SH 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.