EEM vs TQQQ

Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).

5-Year PerformanceTQQQ has outperformed EEM, delivering a return of +25.2% compared to +6.9%

EEM vs TQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEM(ETF)	TQQQ(ETF)
Net Assets	$25B	$25B
Expense Ratio	0.72%	N/A
Max Drawdown	67.23%	81.75%
Sharpe Ratio	2.27	2.18
5Y Beta	0.79	3.64
P/E Ratio	N/A	36.32
Forward P/E	N/A	24.34
PEG Ratio	N/A	0.44
5Y Dividends CAGR	2.97%	543.57%
Debt to Equity	N/A	36.14%

Net Assets

Winner

EEM

$25B

TQQQ

$25B

Expense Ratio

EEM

0.72%

TQQQ

N/A

Max Drawdown

Winner

EEM

67.23%

TQQQ

81.75%

Sharpe Ratio

Winner

EEM

2.27

TQQQ

2.18

5Y Beta

Winner

EEM

0.79

TQQQ

3.64

P/E Ratio

EEM

N/A

TQQQ

36.32

Forward P/E

EEM

N/A

TQQQ

24.34

PEG Ratio

EEM

N/A

TQQQ

0.44

5Y Dividends CAGR

EEM

2.97%

Winner

TQQQ

543.57%

Debt to Equity

EEM

N/A

TQQQ

36.14%

EEM vs TQQQ - Holdings Comparison

EEM and TQQQ have 2 common holdings. Overlap is -0.11%

EEM's top 25 holdings weight is 40.83%. TQQQ's top 25 holdings weight is 69.69%.

Rank	EEM	TQQQ
#1	n/a (n/a) - 13.41%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 28.10%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61%	NASDAQ 100 INDEX SWAP (n/a) - 5.49%
#3	TENCENT HOLDINGS LTD (n/a) - 3.79%	NVIDIA CORP (NVDA) - 4.53%
#4	SK HYNIX INC (n/a) - 3.04%	APPLE INC (AAPL) - 3.60%
#5	n/a (n/a) - 2.52%	MICROSOFT CORP (MSFT) - 2.77%
#6	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97%	AMAZON.COM INC (AMZN) - 2.54%
#7	DELTA ELECTRONICS INC (n/a) - 0.84%	META PLATFORMS INC CLASS A (META) - 1.85%
#8	HDFC BANK LTD (n/a) - 0.84%	ALPHABET INC CLASS A (GOOGL) - 1.84%
#9	RELIANCE INDUSTRIES LTD (n/a) - 0.82%	TESLA INC (TSLA) - 1.72%
#10	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73%	ALPHABET INC CLASS C (GOOG) - 1.71%
#11	PDD HOLDINGS INC ADR (PDD) - 0.68%	BROADCOM INC (AVGO) - 1.71%
#12	MEDIATEK INC (n/a) - 0.66%	WALMART INC (WMT) - 1.60%
#13	XIAOMI CORP CLASS B (n/a) - 0.66%	MICRON TECHNOLOGY INC (MU) - 1.37%
#14	n/a (n/a) - 0.65%	CTE PROSHARES TRUST M (n/a) - 1.22%
#15	ICICI BANK LTD (n/a) - 0.64%	NETFLIX INC (NFLX) - 1.18%
#16	n/a (n/a) - 0.58%	COSTCO WHOLESALE CORP (COST) - 1.13%
#17	VALE SA (n/a) - 0.55%	ADVANCED MICRO DEVICES INC (AMD) - 1.09%
#18	n/a (n/a) - 0.54%	LAM RESEARCH CORP (LRCX) - 0.89%
#19	AL RAJHI BANK (n/a) - 0.52%	CISCO SYSTEMS INC (CSCO) - 0.85%
#20	MEITUAN CLASS B (n/a) - 0.49%	INTEL CORP (INTC) - 0.83%
#21	ANGLOGOLD ASHANTI PLC (AU) - 0.49%	APPLIED MATERIALS INC (AMAT) - 0.82%
#22	BYD CO LTD CLASS H (n/a) - 0.46%	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.81%
#23	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46%	n/a (PLTR) - 0.81%
#24	BHARTI AIRTEL LTD (n/a) - 0.45%	KLA CORP (KLAC) - 0.62%
#25	BANK OF CHINA LTD CLASS H (n/a) - 0.43%	LINDE PLC (LIN) - 0.61%
Total Holdings	1250	106

EEM vs TQQQ - Historical Returns

Returns include dividend reinvestment.

Period	EEM	TQQQ
1 month	+12.41%	+58.92%
3 months	+12.28%	+47.67%
6 months	+26.34%	+44.68%
1 year	+55.97%	+159.88%
5 years(CAGR)	+6.91%	+25.22%
10 years(CAGR)	+10.11%	+45.15%
Max(CAGR)	+10.19%	+43.95%

EEM

+12.41%

Winner

TQQQ

+58.92%

EEM

+12.28%

Winner

TQQQ

+47.67%

EEM

+26.34%

Winner

TQQQ

+44.68%

EEM

+55.97%

Winner

TQQQ

+159.88%

5Y(CAGR)

EEM

+6.91%

Winner

TQQQ

+25.22%

10Y(CAGR)

EEM

+10.11%

Winner

TQQQ

+45.15%

Max(CAGR)

EEM

+10.19%

Winner

TQQQ

+43.95%

EEM vs TQQQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EEM	TQQQ
2026	+20.80%	+45.95%
2025	+34.17%	+35.23%
2024	+7.76%	+66.68%
2023	+8.08%	+205.14%
2022	-21.12%	-79.67%
2021	-4.23%	+91.35%
2020	+14.71%	+100.13%
2019	+17.90%	+130.53%
2018	-16.88%	-23.72%
2017	+35.65%	+112.91%
2016	+13.99%	+18.63%
2015	-15.06%	+18.20%
2014	-0.08%	+60.84%
2013	-5.57%	+119.27%
2012	+15.57%	+44.08%
2011	-19.59%	-12.02%
2010	+13.21%	+78.04%
2009	+61.25%	N/A
2008	-48.03%	N/A
2007	+32.18%	N/A
2006	+26.46%	N/A
2005	+34.01%	N/A
2004	+21.91%	N/A
2003	+63.14%	N/A

EEM vs TQQQ Drawdown Comparison

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.

Rank	EEM	TQQQ
#1	-66.45% Oct 31, 2007 - Sep 19, 2017	-81.65% Nov 19, 2021 - Dec 4, 2024
#2	-39.80% Feb 17, 2021 - Sep 11, 2025	-69.92% Feb 19, 2020 - Jul 10, 2020
#3	-38.22% Jan 26, 2018 - Nov 24, 2020	-58.08% Aug 29, 2018 - Nov 4, 2019
#4	-26.24% May 9, 2006 - Dec 4, 2006	-58.04% Dec 16, 2024 - Aug 12, 2025
#5	-21.38% Apr 12, 2004 - Nov 4, 2004	-44.54% Jul 20, 2015 - Sep 22, 2016
#6	-17.73% Jul 23, 2007 - Sep 21, 2007	-43.90% Jul 22, 2011 - Feb 8, 2012
#7	-13.52% Feb 25, 2026 - Apr 17, 2026	-43.11% Apr 23, 2010 - Oct 25, 2010
#8	-12.02% Oct 3, 2005 - Dec 1, 2005	-36.97% Oct 29, 2025 - Apr 22, 2026
#9	-11.97% Mar 7, 2005 - Jul 12, 2005	-35.37% Sep 2, 2020 - Dec 17, 2020
#10	-11.25% Feb 21, 2007 - Apr 3, 2007	-31.94% Apr 3, 2012 - Sep 6, 2012
#11	-8.02% Jan 31, 2006 - Apr 3, 2006	-31.89% Sep 19, 2012 - Apr 30, 2013
#12	-7.27% Mar 1, 2004 - Apr 2, 2004	-30.43% Feb 12, 2021 - Apr 13, 2021
#13	-5.94% Jan 3, 2007 - Jan 24, 2007	-29.68% Mar 12, 2018 - Jun 14, 2018
#14	-5.72% Aug 10, 2005 - Sep 6, 2005	-28.56% Jan 26, 2018 - Mar 9, 2018
#15	-5.42% Dec 31, 2004 - Feb 1, 2005	-25.35% Apr 27, 2011 - Jul 22, 2011

Correlation

Correlation between EEM and TQQQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

EEM vs TQQQ dividend yield comparison.

Year	EEM	TQQQ
2026	0.00%	0.09%
2025	2.22%	0.65%
2024	2.43%	1.27%
2023	2.63%	1.26%
2022	2.50%	0.57%
2021	1.99%	0.00%
2020	1.45%	0.00%
2019	2.76%	0.06%
2018	2.24%	0.11%
2017	1.88%	0.00%
2016	1.89%	0.00%
2015	2.49%	0.01%
2014	2.23%	0.02%
2013	2.05%	0.00%
2012	1.68%	0.00%
2011	2.13%	0.00%
2010	1.36%	0.00%
2009	1.40%	0.00%
2008	3.43%	0.00%
2007	1.30%	0.00%
2006	1.38%	0.00%
2005	1.12%	0.00%
2004	1.20%	0.00%
2003	0.50%	0.00%