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 +29.2% compared to +11.8%

ACWI vs TQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWI(ETF)	TQQQ(ETF)
Net Assets	$31B	$31B
Expense Ratio	0.32%	N/A
Max Drawdown	56.28%	81.75%
Sharpe Ratio	1.84	1.96
5Y Beta	0.90	3.64
P/E Ratio	28.35	N/A
Forward P/E	22.24	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	7.78%	N/A
5Y EPS CAGR	26.97%	N/A
Debt to Equity	29.54%	N/A
P/S Ratio	3.75	N/A
P/B Ratio	5.59	N/A

Net Assets

ACWI

$31B

TQQQ

$31B

Expense Ratio

ACWI

0.32%

TQQQ

N/A

Max Drawdown

Winner

ACWI

56.28%

TQQQ

81.75%

Sharpe Ratio

ACWI

1.84

Winner

TQQQ

1.96

5Y Beta

Winner

ACWI

0.90

TQQQ

3.64

P/E Ratio

ACWI

28.35

TQQQ

N/A

Forward P/E

ACWI

22.24

TQQQ

N/A

PEG Ratio

ACWI

0.49

TQQQ

N/A

5Y Dividends CAGR

ACWI

7.78%

TQQQ

N/A

5Y EPS CAGR

ACWI

26.97%

TQQQ

N/A

Debt to Equity

ACWI

29.54%

TQQQ

N/A

P/S Ratio

ACWI

3.75

TQQQ

N/A

P/B Ratio

ACWI

5.59

TQQQ

N/A

ACWI vs TQQQ - Holdings Comparison

ACWI and TQQQ have 79 common holdings. Overlap is 24.11%

ACWI's top 25 holdings weight is 32.52%. TQQQ's top 25 holdings weight is 75.28%.

Rank	ACWI	TQQQ
#1	NVIDIA CORP (NVDA) - 4.79%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 26.70%
#2	APPLE INC (AAPL) - 4.18%	NASDAQ 100 INDEX SWAP (n/a) - 19.17%
#3	MICROSOFT CORP (MSFT) - 2.91%	NVIDIA CORP (NVDA) - 3.29%
#4	AMAZON.COM INC (AMZN) - 2.64%	APPLE INC (AAPL) - 2.77%
#5	ALPHABET INC CLASS A (GOOGL) - 2.27%	MICROSOFT CORP (MSFT) - 2.09%
#6	BROADCOM INC (AVGO) - 1.93%	AMAZON.COM INC (AMZN) - 1.99%
#7	ALPHABET INC CLASS C (GOOG) - 1.87%	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.78%
#8	n/a (n/a) - 1.76%	ALPHABET INC CLASS A (GOOGL) - 1.52%
#9	META PLATFORMS INC CLASS A (META) - 1.32%	ALPHABET INC CLASS C (GOOG) - 1.41%
#10	TESLA INC (TSLA) - 1.10%	BROADCOM INC (AVGO) - 1.35%
#11	JPMORGAN CHASE & CO (JPM) - 0.84%	TESLA INC (TSLA) - 1.34%
#12	ELI LILLY AND CO (LLY) - 0.79%	CTE PROSHARES TRUST M (n/a) - 1.28%
#13	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.75%	META PLATFORMS INC CLASS A (META) - 1.23%
#14	MICRON TECHNOLOGY INC (MU) - 0.72%	MICRON TECHNOLOGY INC (MU) - 1.22%
#15	EXXON MOBIL CORP (XOM) - 0.65%	WALMART INC (WMT) - 1.20%
#16	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64%	ADVANCED MICRO DEVICES INC (AMD) - 1.05%
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.58%	INTEL CORP (INTC) - 0.90%
#18	WALMART INC (WMT) - 0.57%	COSTCO WHOLESALE CORP (COST) - 0.85%
#19	ASML HOLDING NV (n/a) - 0.56%	NETFLIX INC (NFLX) - 0.72%
#20	VISA INC CLASS A (V) - 0.54%	CISCO SYSTEMS INC (CSCO) - 0.69%
#21	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.26%	n/a (PLTR) - 0.63%
#22	MORGAN STANLEY (MS) - 0.22%	LAM RESEARCH CORP (LRCX) - 0.61%
#23	PEPSICO INC (PEP) - 0.21%	APPLIED MATERIALS INC (AMAT) - 0.58%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.21%	TEXAS INSTRUMENTS INC (TXN) - 0.48%
#25	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.21%	LINDE PLC (LIN) - 0.43%
Total Holdings	1916	106

ACWI vs TQQQ - Historical Returns

Returns include dividend reinvestment.

Period	ACWI	TQQQ
1 month	+6.47%	+52.47%
3 months	+6.81%	+59.61%
6 months	+12.21%	+48.07%
1 year	+29.17%	+124.98%
5 years(CAGR)	+11.78%	+29.16%
10 years(CAGR)	+13.01%	+45.50%
Max(CAGR)	+8.51%	+44.02%

ACWI

+6.47%

Winner

TQQQ

+52.47%

ACWI

+6.81%

Winner

TQQQ

+59.61%

ACWI

+12.21%

Winner

TQQQ

+48.07%

ACWI

+29.17%

Winner

TQQQ

+124.98%

5Y(CAGR)

ACWI

+11.78%

Winner

TQQQ

+29.16%

10Y(CAGR)

ACWI

+13.01%

Winner

TQQQ

+45.50%

Max(CAGR)

ACWI

+8.51%

Winner

TQQQ

+44.02%

ACWI vs TQQQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACWI	TQQQ
2026	+9.40%	+47.78%
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.

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	-31.94% Apr 3, 2012 - Sep 6, 2012
#11	-7.51% Sep 2, 2020 - Nov 9, 2020	-31.89% Sep 19, 2012 - Apr 30, 2013
#12	-6.66% Dec 31, 2013 - Feb 27, 2014	-30.43% Feb 12, 2021 - Apr 13, 2021
#13	-6.53% Jul 24, 2019 - Oct 24, 2019	-29.68% Mar 12, 2018 - Jun 14, 2018
#14	-5.48% Sep 3, 2021 - Oct 28, 2021	-28.56% Jan 26, 2018 - Mar 9, 2018
#15	-5.12% Nov 16, 2021 - Dec 27, 2021	-25.35% Apr 27, 2011 - Jul 22, 2011

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	0.00%	0.09%
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%