FASvsQLDETF Comparison
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Direxion Daily Financial Bull 3x Shares ETF (FAS) and ProShares Ultra QQQ ETF (QLD) belong to the same industry segment: Leveraged Equity. FAS is less expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.98% for QLD. FAS is up 1.7% year-to-date (YTD) with -$412M in YTD flows. QLD performs better with 5.4% YTD performance, and +$515M in YTD flows. Run a side-by-side ETF comparison of FAS and QLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAS vs QLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAS QLD | +16.31%-26.39% | -6.58%-17.69% | +1.70%+5.40% | +14.63%+5.29% | +214.71%+139.51% | +34.15%+66.77% |
| Flows | FAS QLD | -$205M-$203M | -$207M+$299M | -$412M+$515M | -$590M+$859M | -$1.89B+$1.48B | -$1.97B+$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAS QLD | +46.20%+43.37% | +45.12%+42.27% | +48.41%+41.89% | +55.91%+46.91% |
| Max drawdown | FAS QLD | -24.33%-28.30% | -40.86%-28.30% | -43.25%-42.40% | -66.88%-63.41% |
| Max drawdown duration | FAS QLD | 61d31d | 209d31d | 304d212d | 1007d878d |
Trading data
FAS | QLD | |
Last sale 11/6/2026 at 2:30 PM | $168.67 | $74.11 |
| Previous close 11/04/2026 | $171.89 | $72.27 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 7, 2026
1-year trailing difference
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FAS | QLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FAS | QLD | |
|---|---|---|
| Last price | $168.67 | $74.11 |
| 1D performance | -1.87% | +2.55% |
| AuM | $2.09 B | $11.46 B |
| E/R | 0.92% | 0.98% |
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Exposure
Exposure data will be available soon
Frequently asked questions about FAS and QLD
How have the FAS and QLD ETFs performed in 2026?
As of November 6, 2026, FAS is up 1.7% year-to-date (YTD), while QLD has returned 5.4%. That puts QLD better performer ahead so far this year.
Which ETF is attracting more investor money: FAS or QLD?
Year-to-date, the FAS ETF saw -$412M in flows, compared to +$515M for QLD.
Which ETF is more volatile: FAS or QLD?
Over the past year, FAS had a volatility of 45.12%, while QLD experienced 42.27%.
Which ETF is bigger: FAS or QLD?
As of November 6, 2026, FAS holds $2.09 B in assets under management (AUM), while QLD manages $11.46 B.
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