MQQQ vs NFXS
Tradr 2X Long Innovation 100 Monthly ETF vs Direxion Daily NFLX Bear 1X ETF
Which is better, MQQQ or NFXS?
Each has led over a different period.
MQQQ led over the full window, NFXS over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MQQQ | NFXS |
|---|---|---|
| Expense Ratio | 1.03%Tie | 1.03%Tie |
| AUM | $260M | $3M |
| Dividend Yield | 1.52% | 2.41% |
| Holdings | 9 | 16 |
| YTD Return | +29.03%Best | +22.20% |
| 1Y Return | +33.36% | +61.23%Best |
| Volatility (annualized) | 37.2% | 36.6%Best |
| Max Drawdown | -42.2%Best | -50.4% |
| $10,000 over 2 years | $18,510Best | $9,097 |
| Fund Family | Tradr ETFs | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Leverage Strategy | Leverage Strategy |
| Inception | Sep 3, 2024 | Oct 3, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 3, 2024 to Oct 14, 2026 (2 years).
MQQQ vs NFXS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
MQQQ vs NFXS Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an ETF from Tradr ETFs and Direxion Daily NFLX Bear 1X ETF (NFXS) is an ETF from Direxion Shares ETF Trust. Over the past year MQQQ returned +33.36% while NFXS returned +61.23%. Year to date, MQQQ is up 29.03% versus a gain of 22.20% for NFXS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 36.6% for NFXS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.2% for MQQQ and -50.4% for NFXS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.04. They move largely independently of each other.
Fees and Cost Over Time
MQQQ charges 1.03% per year while NFXS charges 1.03%. On a $10,000 position that is $103 vs $103 annually. On income, MQQQ currently yields 1.52% against 2.41% for NFXS.
Holdings Overlap
We hold position weights for 1 holding in MQQQ and 3 in NFXS, totalling 55.5% and 79.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MQQQ and 3 in NFXS, against full books of 9 and 16.
You are not choosing between two funds in isolation.
Whichever of MQQQ and NFXS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MQQQ or NFXS?
MQQQ has an expense ratio of 1.03% while NFXS charges 1.03%. At the precision these are quoted to, they cost the same.
Which performed better, MQQQ or NFXS?
Over the past year MQQQ returned +33.36% vs +61.23% for NFXS, so NFXS leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +36.05% vs -4.62% for NFXS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MQQQ or NFXS?
MQQQ has been the more volatile fund at 37.2% annualized versus 36.6% for NFXS. Worst drawdown: MQQQ -42.2% vs NFXS -50.4%.
Should I hold both MQQQ and NFXS?
MQQQ and NFXS have a monthly-return correlation of -0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MQQQ or NFXS?
MQQQ yields 1.52% while NFXS yields 2.41%, so NFXS currently pays the higher dividend yield.
Is NFXS better than MQQQ?
MQQQ led over the full window, NFXS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.