Performance analysis of QQQE (DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES)
Annual Return
Over the past 3 years, QQQE has had an average annual return of +14.91%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, QQQE has had an average annual return of +8.59%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, QQQE has had an average annual return of +14.80%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 21, 2012, QQQE has had an average annual return of +14.39%, outperforming the benchmark SPY, which returned +14.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.78% | +14.58% | +6.98% | +33.76% | -24.47% | +17.98% | +37.83% | +36.44% | -5.40% | +26.54% | +7.19% | +2.53% |
| 2014 | 2013 | 2012 | |||||||||
| +19.42% | +43.25% | -3.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.52% | +0.11% | -5.09% | +11.11% | +8.96% | +2.44% | -3.23% | +15.78% | |||||
| 2025 | +4.91% | -1.33% | -6.11% | +0.57% | +6.71% | +5.22% | +0.05% | -0.32% | +3.78% | +2.06% | -1.49% | +0.33% | +14.58% |
| 2024 | +0.62% | +3.68% | +1.25% | -5.42% | +2.83% | +2.50% | -0.16% | +1.12% | +0.86% | -1.32% | +6.31% | -4.89% | +6.98% |
| 2023 | +9.46% | -1.04% | +5.08% | -2.29% | +3.18% | +5.47% | +4.91% | -3.16% | -4.19% | -4.68% | +10.76% | +7.53% | +33.76% |
| 2022 | -9.00% | -3.01% | +2.87% | -10.60% | -0.94% | -7.88% | +10.66% | -4.55% | -9.22% | +6.16% | +7.11% | -6.47% | -24.47% |
| 2021 | -0.22% | +1.54% | +1.11% | +3.62% | -0.15% | +5.16% | +1.84% | +2.43% | -4.84% | +5.33% | -1.60% | +2.88% | +17.98% |
| 2020 | +0.13% | -5.19% | -10.63% | +13.03% | +8.85% | +4.19% | +5.28% | +5.99% | -2.77% | -2.25% | +13.90% | +4.90% | +37.83% |
| 2019 | +12.08% | +3.52% | +1.82% | +5.23% | -9.02% | +8.57% | +1.59% | -2.52% | +0.74% | +3.88% | +3.67% | +3.42% | +36.44% |
| 2018 | +7.29% | -2.68% | -2.39% | -0.82% | +2.46% | +1.24% | +3.14% | +2.08% | -0.34% | -8.54% | +3.05% | -8.78% | -5.40% |
| 2017 | +6.15% | +3.56% | +1.95% | +1.52% | +3.34% | -1.17% | +2.90% | -0.08% | +1.29% | +1.17% | +2.35% | +0.96% | +26.54% |
Drawdown analysis of QQQE (DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES)
The maximum drawdown for the QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current QQQE drawdown is -3.64%.
Since Mar 21, 2012 QQQE has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.11% | Nov 16, 2021 | 229 | Oct 14, 2022 | 316 | Jan 19, 2024 | 545 |
| -30.89% | Feb 19, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -21.38% | Feb 18, 2025 | 35 | Apr 8, 2025 | 56 | Jun 30, 2025 | 91 |
| -20.05% | Aug 29, 2018 | 80 | Dec 24, 2018 | 57 | Mar 19, 2019 | 137 |
| -18.76% | Jun 22, 2015 | 159 | Feb 8, 2016 | 119 | Jul 28, 2016 | 278 |
| -13.46% | Mar 26, 2012 | 47 | Jun 1, 2012 | 153 | Jan 11, 2013 | 200 |
| -10.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -10.31% | Feb 12, 2021 | 15 | Mar 8, 2021 | 27 | Apr 15, 2021 | 42 |
| -10.24% | May 3, 2019 | 20 | Jun 3, 2019 | 22 | Jul 3, 2019 | 42 |
| -10.23% | Jan 26, 2018 | 9 | Feb 8, 2018 | 21 | Mar 12, 2018 | 30 |
| -9.41% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -9.40% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -9.12% | Mar 12, 2018 | 14 | Apr 2, 2018 | 71 | Jul 12, 2018 | 85 |
| -8.60% | Sep 8, 2014 | 28 | Oct 16, 2014 | 11 | Oct 31, 2014 | 39 |
| -8.33% | Jul 24, 2019 | 8 | Aug 5, 2019 | 63 | Nov 1, 2019 | 71 |
| -8.23% | Mar 4, 2014 | 28 | Apr 11, 2014 | 46 | Jun 18, 2014 | 74 |
| -7.91% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -7.66% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -7.27% | Mar 27, 2024 | 16 | Apr 19, 2024 | 41 | Jun 18, 2024 | 57 |
| -6.96% | Apr 26, 2021 | 12 | May 12, 2021 | 21 | Jun 11, 2021 | 33 |
| -6.91% | Sep 3, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -6.70% | Dec 4, 2024 | 25 | Jan 13, 2025 | 22 | Feb 13, 2025 | 47 |
| -6.13% | Jun 8, 2020 | 3 | Jun 11, 2020 | 15 | Jul 2, 2020 | 18 |
| -5.91% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -5.40% | Dec 26, 2014 | 13 | Jan 15, 2015 | 19 | Feb 12, 2015 | 32 |