CSCL vs QQQ

CSCL vs QQQ

Which is better, CSCL or QQQ?

Trading-Leveraged Equity against Large Cap Growth.

QQQ has a lower expense ratio. CSCL led over 1Y and the full window.

Lower Fees: QQQHigher Returns: CSCL

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

MetricCSCLQQQ
Expense Ratio1.07%0.18%Best
AUM$21M$483.5B
Dividend Yield1.43%0.44%
Holdings10107
YTD Return+76.84%Best+17.95%
1Y Return+111.82%Best+21.77%
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)72.3%19.7%Best
Max Drawdown-35.3%-12.0%Best
$10,000 over 1.2 years$20,567Best$13,294
Fund FamilyDirexion Shares ETF TrustInvesco (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Growth
InceptionJun 25, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 18, 2026 (1.2 years).

CSCL vs QQQ 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 1.2 years both funds cover.

CSCL vs QQQ Performance

Direxion Daily CSCO Bull 2X ETF (CSCL) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CSCL returned +111.82% while QQQ returned +21.77%. Year to date, CSCL is up 76.84% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CSCL has been the more volatile fund, with annualized monthly volatility of 72.3% compared with 19.7% for QQQ. 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 -35.3% for CSCL and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CSCL charges 1.07% per year while QQQ charges 0.18%. On a $10,000 position that is $107 vs $18 annually, a gap of $89 per year that compounds over a long holding period. On income, CSCL currently yields 1.43% against 0.44% for QQQ.

Holdings Overlap

QQQ already in CSCL2.1%

At least 2.1% of QQQ's money is in holdings CSCL also owns.

Stated as a floor: for CSCL, our book for it covers 76.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and CSCL share little of their money.

1 positions in common, counted across the 4 positions we hold weights for in CSCL and 102 in QQQ, against full books of 10 and 107.

Top Shared Holdings

StockWeight in CSCLWeight in QQQDifference
CSCOCisco Systems Inc. - Ordinary Shares12.81%2.10%10.71%

You are not choosing between two funds in isolation.

Whichever of CSCL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CSCLQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSCL or QQQ?

CSCL has an expense ratio of 1.07% while QQQ charges 0.18%. QQQ is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, CSCL or QQQ?

Over the past year CSCL returned +111.82% vs +21.77% for QQQ, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +82.38% vs +26.78% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSCL or QQQ?

CSCL has been the more volatile fund at 72.3% annualized versus 19.7% for QQQ. Worst drawdown: CSCL -35.3% vs QQQ -12.0%.

Should I hold both CSCL and QQQ?

CSCL and QQQ have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CSCL and QQQ?

At least 2.1% of QQQ's money is in holdings CSCL also owns. Our book for CSCL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in CSCL and 102 in QQQ.

Which pays a higher dividend, CSCL or QQQ?

CSCL yields 1.43% while QQQ yields 0.44%, so CSCL currently pays the higher dividend yield.

Is QQQ better than CSCL?

QQQ has a lower expense ratio. CSCL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.