ACWI vs TQQQ
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed ACWI, delivering a return of +17.1% compared to +11.5%
ACWI vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWI
$33B
Winner
TQQQ
$33B
Expense Ratio
ACWI
0.32%
TQQQ
N/A
Max Drawdown
Winner
ACWI
56.28%
TQQQ
81.75%
Sharpe Ratio
Winner
ACWI
1.29
TQQQ
1.07
5Y Beta
Winner
ACWI
0.91
TQQQ
3.72
P/E Ratio
ACWI
26.53
TQQQ
N/A
Forward P/E
ACWI
21.43
TQQQ
N/A
5Y Dividends CAGR
ACWI
9.63%
Winner
TQQQ
564.64%
5Y EPS CAGR
ACWI
29.81%
TQQQ
N/A
Debt to Equity
ACWI
39.92%
TQQQ
N/A
P/S Ratio
ACWI
4.53
TQQQ
N/A
P/B Ratio
ACWI
6.38
TQQQ
N/A
ACWI vs TQQQ - Holdings Comparison
ACWI and TQQQ have 83 common holdings. Overlap is 26.89%
ACWI's top 25 holdings weight is 66.65%. TQQQ's top 25 holdings weight is 64.69%.
| Rank | ACWI | TQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.64% | NASDAQ 100 INDEX SWAP (n/a) - 23.79% |
| #2 | APPLE INC (AAPL) - 8.86% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09% |
| #3 | MICROSOFT CORP (MSFT) - 5.80% | NVIDIA CORP (NVDA) - 3.15% |
| #4 | AMAZON.COM INC (AMZN) - 4.74% | APPLE INC (AAPL) - 3.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.24% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #6 | BROADCOM INC (AVGO) - 3.58% | MICROSOFT CORP (MSFT) - 1.85% |
| #7 | n/a (n/a) - 3.58% | AMAZON.COM INC (AMZN) - 1.67% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.58% | ALPHABET INC CLASS A (GOOGL) - 1.27% |
| #10 | TESLA INC (TSLA) - 2.30% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.14% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #12 | ELI LILLY AND CO (LLY) - 1.84% | TESLA INC (TSLA) - 1.19% |
| #13 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80% | BROADCOM INC (AVGO) - 1.15% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.66% | WALMART INC (WMT) - 0.93% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.60% | INTEL CORP (INTC) - 0.92% |
| #16 | SK HYNIX INC (n/a) - 1.38% | APPLIED MATERIALS INC (AMAT) - 0.78% |
| #17 | ASML HOLDING NV (n/a) - 1.36% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | EXXON MOBIL CORP (XOM) - 1.26% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.12% | n/a (PLTR) - 0.53% |
| #21 | VISA INC CLASS A (V) - 0.54% | NETFLIX INC (NFLX) - 0.50% |
| #22 | WALMART INC (WMT) - 0.52% | KLA CORP (KLAC) - 0.49% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.49% | PALO ALTO NETWORKS INC (PANW) - 0.48% |
| #24 | INTEL CORP (INTC) - 0.49% | TEXAS INSTRUMENTS INC (TXN) - 0.46% |
| #25 | CATERPILLAR INC (CAT) - 0.43% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.41% |
| Total Holdings | 2111 | 107 |
ACWI vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWI
+2.89%
TQQQ
-0.28%
3M
Winner
ACWI
+3.95%
TQQQ
-7.30%
6M
ACWI
+9.62%
Winner
TQQQ
+42.73%
1Y
ACWI
+23.65%
Winner
TQQQ
+65.64%
5Y(CAGR)
ACWI
+11.45%
Winner
TQQQ
+17.09%
10Y(CAGR)
ACWI
+12.60%
Winner
TQQQ
+40.02%
Max(CAGR)
ACWI
+8.60%
Winner
TQQQ
+42.46%
ACWI vs TQQQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | TQQQ |
|---|---|---|
| 2026 | +13.58% | +36.49% |
| 2025 | +22.65% | +35.23% |
| 2024 | +18.47% | +66.68% |
| 2023 | +22.27% | +205.14% |
| 2022 | -18.80% | -79.67% |
| 2021 | +19.33% | +91.35% |
| 2020 | +15.14% | +100.13% |
| 2019 | +26.62% | +130.53% |
| 2018 | -10.03% | -23.72% |
| 2017 | +23.39% | +112.91% |
| 2016 | +10.36% | +18.63% |
| 2015 | -1.98% | +18.20% |
| 2014 | +5.31% | +60.84% |
| 2013 | +19.95% | +119.27% |
| 2012 | +14.58% | +44.08% |
| 2011 | -8.53% | -12.02% |
| 2010 | +10.50% | +78.04% |
| 2009 | +29.52% | N/A |
| 2008 | -34.87% | N/A |
ACWI vs TQQQ Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current ACWI drawdown is -1.03%. The current TQQQ drawdown is -18.21%.
| Rank | ACWI | TQQQ |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -33.63% Jun 2, 2026 - Jul 29, 2026 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between ACWI and TQQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
ACWI vs TQQQ dividend yield comparison.
| Year | ACWI | TQQQ |
|---|---|---|
| 2026 | 0.63% | 0.34% |
| 2025 | 1.55% | 0.65% |
| 2024 | 1.70% | 1.27% |
| 2023 | 1.88% | 1.26% |
| 2022 | 1.79% | 0.57% |
| 2021 | 1.71% | 0.00% |
| 2020 | 1.43% | 0.00% |
| 2019 | 2.33% | 0.06% |
| 2018 | 2.18% | 0.11% |
| 2017 | 1.94% | 0.00% |
| 2016 | 2.19% | 0.00% |
| 2015 | 2.56% | 0.01% |
| 2014 | 2.26% | 0.02% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.25% | 0.00% |
| 2011 | 2.40% | 0.00% |
| 2010 | 1.73% | 0.00% |
| 2009 | 1.29% | 0.00% |
| 2008 | 0.61% | 0.00% |
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