GLDM vs TQQQ
Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed GLDM, delivering a return of +29.2% compared to +20.6%
GLDM vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDM
$31B
Winner
TQQQ
$31B
Expense Ratio
GLDM
0.10%
TQQQ
N/A
Max Drawdown
Winner
GLDM
21.63%
TQQQ
81.75%
Sharpe Ratio
GLDM
1.39
Winner
TQQQ
1.96
5Y Beta
Winner
GLDM
0.17
TQQQ
3.64
GLDM vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
GLDM
-1.13%
Winner
TQQQ
+52.47%
3M
GLDM
-6.86%
Winner
TQQQ
+59.61%
6M
GLDM
+12.57%
Winner
TQQQ
+48.07%
1Y
GLDM
+44.20%
Winner
TQQQ
+124.98%
5Y(CAGR)
GLDM
+20.60%
Winner
TQQQ
+29.16%
10Y(CAGR)
GLDM
N/A
TQQQ
+45.50%
Max(CAGR)
GLDM
+18.00%
Winner
TQQQ
+44.02%
GLDM vs TQQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GLDM | TQQQ |
|---|---|---|
| 2026 | +8.21% | +47.78% |
| 2025 | +62.02% | +35.23% |
| 2024 | +27.40% | +66.68% |
| 2023 | +12.08% | +205.14% |
| 2022 | +1.09% | -79.67% |
| 2021 | -6.10% | +91.35% |
| 2020 | +24.20% | +100.13% |
| 2019 | +18.00% | +130.53% |
| 2018 | +1.84% | -23.72% |
| 2017 | N/A | +112.91% |
| 2016 | N/A | +18.63% |
| 2015 | N/A | +18.20% |
| 2014 | N/A | +60.84% |
| 2013 | N/A | +119.27% |
| 2012 | N/A | +44.08% |
| 2011 | N/A | -12.02% |
| 2010 | N/A | +78.04% |
GLDM vs TQQQ Drawdown Comparison
The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current GLDM drawdown is -13.10%.
| Rank | GLDM | TQQQ |
|---|---|---|
| #1 | -21.63% Aug 6, 2020 - Dec 27, 2023 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -19.14% Jan 29, 2026 - Mar 26, 2026 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -12.54% Mar 9, 2020 - Apr 9, 2020 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -10.07% Oct 20, 2025 - Dec 22, 2025 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -8.09% Oct 30, 2024 - Jan 30, 2025 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -6.78% Jul 9, 2018 - Dec 20, 2018 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -6.45% Sep 4, 2019 - Jan 6, 2020 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -5.72% May 20, 2024 - Jul 16, 2024 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -5.26% Feb 19, 2019 - Jun 18, 2019 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -4.89% Feb 24, 2020 - Mar 5, 2020 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -4.84% Dec 26, 2025 - Jan 12, 2026 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -4.77% Jun 13, 2025 - Aug 29, 2025 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -4.73% Mar 31, 2025 - Apr 10, 2025 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between GLDM and TQQQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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