QQQD vs SPXU

Direxion Daily Magnificent 7 Bear 1X ETF against ProShares UltraPro Short S&P 500: cost, size, returns, what they hold and how much of it is the same.

Fee gap
40 bp
QQQD is cheaper
1-year return gap
22.1 pts
QQQD is ahead
Larger fund
SPXU
$425M

Side by side

QQQDSPXU
FundDirexion Daily Magnificent 7 Bear 1X ETFProShares UltraPro Short S&P 500
IssuerDirexionProShares
CategoryInverse EquityInverse Equity
Expense ratio0.50%0.90%
Assets$28M$425M
Average daily dollar volume$797K$360M
ListedMar 6, 2024Jun 23, 2009
FrenzyCap score4878
1-month return+8.3%+16.0%
3-month return+2.2%+15.2%
Year to date−3.1%−22.1%
1-year return−2.9%−25.0%
30-day volatility24.6%51.0%
Worst drawdown, 1 year−26.1%−47.3%
Trailing 12-month yield3.30%5.63%
Holdings721
Top 10 weight0.0%57.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$11M thru Jul 2026−$62M thru Aug 2026
30-day implied volatility61.7%60.9%
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 · SPXU 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.