StockComparison Logo
vs

LQD vs TQQQ

Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).

5-Year PerformanceTQQQ has outperformed LQD, delivering a return of +17.1% compared to -0.9%

LQD vs TQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LQD
$33B
TQQQ
$33B
Expense Ratio
LQD
0.14%
TQQQ
N/A
Max Drawdown
Winner
LQD
30.46%
TQQQ
81.75%
Sharpe Ratio
LQD
-0.51
Winner
TQQQ
1.07
5Y Beta
Winner
LQD
0.14
TQQQ
3.72
5Y Dividends CAGR
LQD
7.07%
Winner
TQQQ
564.64%

LQD vs TQQQ - Historical Returns

Returns include dividend reinvestment.

1M
LQD
-0.44%
Winner
TQQQ
-0.28%
3M
Winner
LQD
-0.94%
TQQQ
-7.30%
6M
LQD
-2.87%
Winner
TQQQ
+42.73%
1Y
LQD
+1.35%
Winner
TQQQ
+65.64%
5Y(CAGR)
LQD
-0.93%
Winner
TQQQ
+17.09%
10Y(CAGR)
LQD
+1.99%
Winner
TQQQ
+40.02%
Max(CAGR)
LQD
+4.37%
Winner
TQQQ
+42.46%

LQD vs TQQQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearLQDTQQQ
2026-1.24%+36.49%
2025+7.89%+35.23%
2024+1.55%+66.68%
2023+8.65%+205.14%
2022-17.05%-79.67%
2021-1.34%+91.35%
2020+10.74%+100.13%
2019+17.00%+130.53%
2018-3.14%-23.72%
2017+6.96%+112.91%
2016+6.27%+18.63%
2015-1.60%+18.20%
2014+8.00%+60.84%
2013-2.22%+119.27%
2012+10.67%+44.08%
2011+9.31%-12.02%
2010+8.75%+78.04%
2009+9.58%N/A
2008+1.20%N/A
2007+3.95%N/A
2006+3.65%N/A
2005+0.51%N/A
2004+6.48%N/A
2003+8.29%N/A
2002+9.86%N/A

LQD vs TQQQ Drawdown Comparison

The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current LQD drawdown is -5.39%. The current TQQQ drawdown is -18.21%.

RankLQDTQQQ
#1-24.96%
Sep 22, 2021 - Oct 20, 2022
-81.65%
Nov 19, 2021 - Dec 4, 2024
#2-21.76%
Mar 6, 2020 - Jun 10, 2020
-69.92%
Feb 19, 2020 - Jul 10, 2020
#3-21.54%
May 1, 2008 - Jan 9, 2009
-58.08%
Aug 29, 2018 - Nov 4, 2019
#4-10.86%
Jan 9, 2009 - Jun 25, 2009
-58.04%
Dec 16, 2024 - Aug 12, 2025
#5-8.70%
Jun 13, 2003 - Mar 5, 2004
-44.54%
Jul 20, 2015 - Sep 22, 2016
#6-8.57%
May 1, 2013 - May 1, 2014
-43.90%
Jul 22, 2011 - Feb 8, 2012
#7-7.66%
Mar 17, 2004 - Sep 16, 2004
-43.11%
Apr 23, 2010 - Oct 25, 2010
#8-6.64%
Dec 31, 2020 - Aug 3, 2021
-36.97%
Oct 29, 2025 - Apr 22, 2026
#9-6.03%
Feb 2, 2015 - Apr 1, 2016
-35.37%
Sep 2, 2020 - Dec 17, 2020
#10-5.86%
Sep 6, 2016 - Jun 14, 2017
-33.63%
Jun 2, 2026 - Jul 29, 2026
#11-5.63%
Dec 29, 2017 - Mar 12, 2019
-31.94%
Apr 3, 2012 - Sep 6, 2012
#12-5.23%
Nov 4, 2010 - May 5, 2011
-31.89%
Sep 19, 2012 - Apr 30, 2013
#13-4.85%
Aug 31, 2005 - Sep 19, 2006
-30.43%
Feb 12, 2021 - Apr 13, 2021
#14-4.66%
Nov 4, 2011 - Jan 17, 2012
-29.68%
Mar 12, 2018 - Jun 14, 2018
#15-4.34%
Sep 27, 2002 - Nov 7, 2002
-28.56%
Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between LQD and TQQQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2002 - 2026)

LQD vs TQQQ dividend yield comparison.

YearLQDTQQQ
20262.75%0.34%
20254.48%0.65%
20244.45%1.27%
20233.99%1.26%
20223.30%0.57%
20212.30%0.00%
20202.66%0.00%
20193.29%0.06%
20183.67%0.11%
20173.10%0.00%
20163.34%0.00%
20153.47%0.01%
20143.39%0.02%
20133.83%0.00%
20123.83%0.00%
20114.39%0.00%
20104.87%0.00%
20095.50%0.00%
20085.37%0.00%
20075.45%0.00%
20065.04%0.00%
20054.76%0.00%
20044.66%0.00%
20034.96%0.00%
20022.26%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks

Popular suggestions: