QQQP vs SOXL

Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly 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 shared positions

Fee gap

—

same fee

1-year return gap

118.3 pts

SOXL is ahead

Larger fund

SOXL

$19.4B

Side by side

	QQQP	SOXL
Fund	Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF	Direxion Daily Semiconductor Bull 3X ETF
Issuer	Investment Managers Series	Direxion
Category	Leveraged Equity	Leveraged Equity
Expense ratio	0.95%	—
Assets	$21M	$19.4B
Average daily dollar volume	$126K	$9.0B
Listed	Sep 30, 2024	Mar 11, 2010
FrenzyCap score	28	100
1-month return	−6.3%	−32.1%
3-month return	+8.7%	−34.4%
Year to date	+26.7%	+145.6%
1-year return	+26.1%	+144.4%
30-day volatility	36.4%	116.0%
Worst drawdown, 1 year	−25.4%	−69.4%
Trailing 12-month yield	—	0.09%
Holdings	4	44
Top 10 weight	74.7%	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	−$2.4M thru Jun 2026	+$2.5B thru Jul 2026
30-day implied volatility	41.1%	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 QQQP · 0% of SOXL

No holdings in common.

Sector mix of the stock holdings

Sector	QQQP	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 · QQQP 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.