IUSB vs TQQQ
Comparison between ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed IUSB, delivering a return of +26.3% compared to +0.5%
IUSB vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSB
$40B
TQQQ
$40B
Expense Ratio
IUSB
0.06%
TQQQ
N/A
Max Drawdown
Winner
IUSB
22.73%
TQQQ
81.75%
Sharpe Ratio
IUSB
0.40
Winner
TQQQ
1.62
5Y Beta
Winner
IUSB
0.05
TQQQ
3.68
5Y Dividends CAGR
IUSB
9.17%
Winner
TQQQ
543.57%
IUSB vs TQQQ - Holdings Comparison
IUSB and TQQQ have 0 common holdings. Overlap is 0.00%
IUSB's top 25 holdings weight is 3.11%. TQQQ's top 25 holdings weight is 77.26%.
| Rank | IUSB | TQQQ |
|---|---|---|
| #1 | BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11% | NASDAQ 100 INDEX SWAP (n/a) - 36.19% |
| #2 | N/A | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% |
| #3 | N/A | NVIDIA CORP (NVDA) - 2.50% |
| #4 | N/A | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% |
| #5 | N/A | APPLE INC (AAPL) - 2.14% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 1.51% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 1.27% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| #10 | N/A | BROADCOM INC (AVGO) - 1.05% |
| #11 | N/A | TESLA INC (TSLA) - 0.98% |
| #12 | N/A | ALPHABET INC CLASS A (GOOGL) - 0.97% |
| #13 | N/A | ALPHABET INC CLASS C (GOOG) - 0.90% |
| #14 | N/A | CTE PROSHARES TRUST M (n/a) - 0.82% |
| #15 | N/A | META PLATFORMS INC CLASS A (META) - 0.81% |
| #16 | N/A | WALMART INC (WMT) - 0.70% |
| #17 | N/A | INTEL CORP (INTC) - 0.69% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 0.64% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #20 | N/A | LAM RESEARCH CORP (LRCX) - 0.53% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 0.49% |
| #22 | N/A | NETFLIX INC (NFLX) - 0.45% |
| #23 | N/A | n/a (PLTR) - 0.44% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.36% |
| #25 | N/A | KLA CORP (KLAC) - 0.34% |
| Total Holdings | 1 | 106 |
IUSB vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
IUSB
+1.21%
Winner
TQQQ
+12.28%
3M
IUSB
+0.52%
Winner
TQQQ
+78.52%
6M
IUSB
+1.09%
Winner
TQQQ
+63.12%
1Y
IUSB
+5.49%
Winner
TQQQ
+124.74%
5Y(CAGR)
IUSB
+0.45%
Winner
TQQQ
+26.34%
10Y(CAGR)
IUSB
+1.94%
Winner
TQQQ
+45.97%
Max(CAGR)
IUSB
+2.23%
Winner
TQQQ
+44.53%
IUSB vs TQQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IUSB | TQQQ |
|---|---|---|
| 2026 | +0.80% | +61.85% |
| 2025 | +7.38% | +35.23% |
| 2024 | +2.60% | +66.68% |
| 2023 | +5.66% | +205.14% |
| 2022 | -12.47% | -79.67% |
| 2021 | -1.17% | +91.35% |
| 2020 | +7.38% | +100.13% |
| 2019 | +8.95% | +130.53% |
| 2018 | -0.27% | -23.72% |
| 2017 | +3.93% | +112.91% |
| 2016 | +3.83% | +18.63% |
| 2015 | +0.06% | +18.20% |
| 2014 | +1.90% | +60.84% |
| 2013 | N/A | +119.27% |
| 2012 | N/A | +44.08% |
| 2011 | N/A | -12.02% |
| 2010 | N/A | +78.04% |
IUSB vs TQQQ Drawdown Comparison
The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current IUSB drawdown is -0.98%. The current TQQQ drawdown is -3.02%.
| Rank | IUSB | TQQQ |
|---|---|---|
| #1 | -17.90% Dec 31, 2020 - Oct 20, 2025 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -9.90% Mar 6, 2020 - Jun 10, 2020 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -4.01% Sep 7, 2016 - Jul 21, 2017 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -3.26% Sep 7, 2017 - Jan 30, 2019 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -2.58% Apr 24, 2015 - Mar 16, 2016 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -2.53% Feb 27, 2026 - May 19, 2026 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -1.78% Sep 4, 2019 - Oct 4, 2019 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -1.69% Jan 30, 2015 - Mar 24, 2015 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -1.54% Aug 4, 2020 - Dec 30, 2020 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -1.31% Oct 4, 2019 - Jan 3, 2020 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -0.85% Aug 15, 2014 - Oct 7, 2014 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -0.76% Jul 8, 2016 - Jul 29, 2016 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -0.75% Nov 26, 2025 - Jan 14, 2026 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -0.72% Oct 20, 2014 - Nov 26, 2014 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between IUSB and TQQQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2026)
IUSB vs TQQQ dividend yield comparison.
| Year | IUSB | TQQQ |
|---|---|---|
| 2026 | 1.74% | 0.08% |
| 2025 | 4.17% | 0.65% |
| 2024 | 4.04% | 1.27% |
| 2023 | 3.46% | 1.26% |
| 2022 | 2.53% | 0.57% |
| 2021 | 1.74% | 0.00% |
| 2020 | 2.68% | 0.00% |
| 2019 | 3.04% | 0.06% |
| 2018 | 2.98% | 0.11% |
| 2017 | 2.56% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 1.95% | 0.01% |
| 2014 | 1.39% | 0.02% |
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