FBND vs TQQQ

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).

5-Year PerformanceTQQQ has outperformed FBND, delivering a return of +25.2% compared to +0.9%

FBND vs TQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBND(ETF)	TQQQ(ETF)
Net Assets	$25B	$25B
Expense Ratio	0.36%	N/A
Max Drawdown	23.21%	81.75%
Sharpe Ratio	0.50	2.18
5Y Beta	0.05	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	1.44%	543.57%
Debt to Equity	N/A	36.14%

Net Assets

Winner

FBND

$25B

TQQQ

$25B

Expense Ratio

FBND

0.36%

TQQQ

N/A

Max Drawdown

Winner

FBND

23.21%

TQQQ

81.75%

Sharpe Ratio

FBND

0.50

Winner

TQQQ

2.18

5Y Beta

Winner

FBND

0.05

TQQQ

3.64

P/E Ratio

FBND

N/A

TQQQ

36.32

Forward P/E

FBND

N/A

TQQQ

24.34

PEG Ratio

FBND

N/A

TQQQ

0.44

5Y Dividends CAGR

FBND

1.44%

Winner

TQQQ

543.57%

Debt to Equity

FBND

N/A

TQQQ

36.14%

FBND vs TQQQ - Holdings Comparison

FBND and TQQQ have 0 common holdings. Overlap is 0.00%

FBND's top 25 holdings weight is 0.01%. TQQQ's top 25 holdings weight is 69.69%.

Rank	FBND	TQQQ
#1	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 28.10%
#2	N/A	NASDAQ 100 INDEX SWAP (n/a) - 5.49%
#3	N/A	NVIDIA CORP (NVDA) - 4.53%
#4	N/A	APPLE INC (AAPL) - 3.60%
#5	N/A	MICROSOFT CORP (MSFT) - 2.77%
#6	N/A	AMAZON.COM INC (AMZN) - 2.54%
#7	N/A	META PLATFORMS INC CLASS A (META) - 1.85%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 1.84%
#9	N/A	TESLA INC (TSLA) - 1.72%
#10	N/A	ALPHABET INC CLASS C (GOOG) - 1.71%
#11	N/A	BROADCOM INC (AVGO) - 1.71%
#12	N/A	WALMART INC (WMT) - 1.60%
#13	N/A	MICRON TECHNOLOGY INC (MU) - 1.37%
#14	N/A	CTE PROSHARES TRUST M (n/a) - 1.22%
#15	N/A	NETFLIX INC (NFLX) - 1.18%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 1.13%
#17	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.09%
#18	N/A	LAM RESEARCH CORP (LRCX) - 0.89%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.85%
#20	N/A	INTEL CORP (INTC) - 0.83%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.82%
#22	N/A	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.81%
#23	N/A	n/a (PLTR) - 0.81%
#24	N/A	KLA CORP (KLAC) - 0.62%
#25	N/A	LINDE PLC (LIN) - 0.61%
Total Holdings	1	106

FBND vs TQQQ - Historical Returns

Returns include dividend reinvestment.

Period	FBND	TQQQ
1 month	+0.14%	+58.92%
3 months	+0.20%	+47.67%
6 months	+1.05%	+44.68%
1 year	+6.22%	+159.88%
5 years(CAGR)	+0.94%	+25.22%
10 years(CAGR)	+2.66%	+45.15%
Max(CAGR)	+2.61%	+43.95%

FBND

+0.14%

Winner

TQQQ

+58.92%

FBND

+0.20%

Winner

TQQQ

+47.67%

FBND

+1.05%

Winner

TQQQ

+44.68%

FBND

+6.22%

Winner

TQQQ

+159.88%

5Y(CAGR)

FBND

+0.94%

Winner

TQQQ

+25.22%

10Y(CAGR)

FBND

+2.66%

Winner

TQQQ

+45.15%

Max(CAGR)

FBND

+2.61%

Winner

TQQQ

+43.95%

FBND vs TQQQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FBND	TQQQ
2026	+0.80%	+45.95%
2025	+7.44%	+35.23%
2024	+2.75%	+66.68%
2023	+6.32%	+205.14%
2022	-11.93%	-79.67%
2021	-0.31%	+91.35%
2020	+9.27%	+100.13%
2019	+9.86%	+130.53%
2018	-0.23%	-23.72%
2017	+3.88%	+112.91%
2016	+6.96%	+18.63%
2015	-1.17%	+18.20%
2014	+0.11%	+60.84%
2013	N/A	+119.27%
2012	N/A	+44.08%
2011	N/A	-12.02%
2010	N/A	+78.04%

FBND vs TQQQ Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

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

The current FBND drawdown is -1.13%.

Rank	FBND	TQQQ
#1	-17.26% Sep 14, 2021 - Sep 4, 2025	-81.65% Nov 19, 2021 - Dec 4, 2024
#2	-16.11% Mar 6, 2020 - May 27, 2020	-69.92% Feb 19, 2020 - Jul 10, 2020
#3	-4.99% Apr 17, 2015 - Apr 28, 2016	-58.08% Aug 29, 2018 - Nov 4, 2019
#4	-3.71% Sep 29, 2016 - May 17, 2017	-58.04% Dec 16, 2024 - Aug 12, 2025
#5	-3.41% Dec 31, 2020 - Jul 19, 2021	-44.54% Jul 20, 2015 - Sep 22, 2016
#6	-2.81% Sep 7, 2017 - Jan 22, 2019	-43.90% Jul 22, 2011 - Feb 8, 2012
#7	-2.57% Feb 27, 2026 - Mar 27, 2026	-43.11% Apr 23, 2010 - Oct 25, 2010
#8	-1.67% Sep 4, 2019 - Oct 4, 2019	-36.97% Oct 29, 2025 - Apr 22, 2026
#9	-1.37% Aug 6, 2020 - Nov 19, 2020	-35.37% Sep 2, 2020 - Dec 17, 2020
#10	-1.30% Oct 4, 2019 - Dec 13, 2019	-31.94% Apr 3, 2012 - Sep 6, 2012
#11	-1.22% Dec 1, 2014 - Jan 6, 2015	-31.89% Sep 19, 2012 - Apr 30, 2013
#12	-1.03% Oct 28, 2025 - Nov 26, 2025	-30.43% Feb 12, 2021 - Apr 13, 2021
#13	-1.02% Feb 5, 2015 - Feb 25, 2015	-29.68% Mar 12, 2018 - Jun 14, 2018
#14	-1.02% Jun 23, 2017 - Jul 20, 2017	-28.56% Jan 26, 2018 - Mar 9, 2018
#15	-1.00% Sep 7, 2016 - Sep 27, 2016	-25.35% Apr 27, 2011 - Jul 22, 2011

Correlation

Correlation between FBND and TQQQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

FBND vs TQQQ dividend yield comparison.

Year	FBND	TQQQ
2026	1.44%	0.09%
2025	4.70%	0.65%
2024	4.73%	1.27%
2023	4.26%	1.26%
2022	3.07%	0.57%
2021	1.86%	0.00%
2020	4.25%	0.00%
2019	2.90%	0.06%
2018	2.93%	0.11%
2017	2.56%	0.00%
2016	2.84%	0.00%
2015	3.26%	0.01%
2014	0.66%	0.02%