QQQU vs SIX

Direxion Daily Magnificent 7 Bull 2X ETF against Global X Magnificent Six ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
67%
6 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
QQQU
$65M

Side by side

QQQUSIX
FundDirexion Daily Magnificent 7 Bull 2X ETFGlobal X Magnificent Six ETF
IssuerDirexionGlobal X
CategoryLeveraged EquityInternet & Innovation
Expense ratio0.98%—
Assets$65M—
Average daily dollar volume$2.2M$66M
ListedMar 6, 2024Nov 4, 2026
FrenzyCap score4253
1-month return−15.3%—
3-month return−6.6%—
Year to date−3.5%—
1-year return−14.3%—
30-day volatility47.8%—
Worst drawdown, 1 year−38.4%−4.0%
Trailing 12-month yield9.88%—
Holdings138
Top 10 weight200.0%99.9%
Look-through P/E26.223.7
Holdings vs fair value−6.1%−2.4%
Holdings above 200-day average48%57%
Net flow, latest 3 reported months−$31M thru Jul 2026—
30-day implied volatility——
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.

Largest shared holdings

71% of QQQU · 100% of SIX
HoldingQQQUSIX
MSFT13.83%19.62%
AAPL13.02%24.92%
AMZN13.12%12.68%
GOOGL10.34%14.38%
NVDA10.20%21.52%
META10.56%6.79%

Sector mix of the stock holdings

SectorQQQUSIXGap
Technology57.9%87.2%−29.3%
Consumer Discretionary24.8%12.7%+12.1%

More: full overlap table · QQQU holdings · SIX 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.