MDY vs TQQQ
Comparison between S&P MidCap 400 ETF (MDY, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed MDY, delivering a return of +25.2% compared to +7.3%
MDY vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDY
$24B
Winner
TQQQ
$25B
Expense Ratio
MDY
0.23%
TQQQ
N/A
Max Drawdown
Winner
MDY
56.26%
TQQQ
81.75%
Sharpe Ratio
MDY
1.41
Winner
TQQQ
2.18
5Y Beta
Winner
MDY
0.99
TQQQ
3.64
P/E Ratio
Winner
MDY
24.58
TQQQ
36.32
Forward P/E
Winner
MDY
16.58
TQQQ
24.34
PEG Ratio
MDY
N/A
TQQQ
0.44
5Y Dividends CAGR
MDY
8.61%
Winner
TQQQ
543.57%
5Y EPS CAGR
MDY
12.56%
TQQQ
N/A
Debt to Equity
MDY
56.25%
Winner
TQQQ
36.14%
P/S Ratio
MDY
1.57
TQQQ
N/A
P/B Ratio
MDY
2.66
TQQQ
N/A
MDY vs TQQQ - Holdings Comparison
MDY and TQQQ have 1 common holdings. Overlap is -0.12%
MDY's top 25 holdings weight is 16.05%. TQQQ's top 25 holdings weight is 69.69%.
| Rank | MDY | TQQQ |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 0.88% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 28.10% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 0.85% | NASDAQ 100 INDEX SWAP (n/a) - 5.49% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 0.80% | NVIDIA CORP (NVDA) - 4.53% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.79% | APPLE INC (AAPL) - 3.60% |
| #5 | FLEX LTD (FLEX) - 0.75% | MICROSOFT CORP (MSFT) - 2.77% |
| #6 | XPO INC (XPO) - 0.71% | AMAZON.COM INC (AMZN) - 2.54% |
| #7 | WOODWARD INC (WWD) - 0.67% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #8 | ROYAL GOLD INC (RGLD) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 1.84% |
| #9 | US FOODS HOLDING CORP (USFD) - 0.64% | TESLA INC (TSLA) - 1.72% |
| #10 | BURLINGTON STORES INC (BURL) - 0.63% | ALPHABET INC CLASS C (GOOG) - 1.71% |
| #11 | MASTEC INC (MTZ) - 0.62% | BROADCOM INC (AVGO) - 1.71% |
| #12 | ATI INC (ATI) - 0.62% | WALMART INC (WMT) - 1.60% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% | MICRON TECHNOLOGY INC (MU) - 1.37% |
| #14 | TWILIO INC CLASS A (TWLO) - 0.60% | CTE PROSHARES TRUST M (n/a) - 1.22% |
| #15 | NVENT ELECTRIC PLC (NVT) - 0.60% | NETFLIX INC (NFLX) - 1.18% |
| #16 | ILLUMINA INC (ILMN) - 0.59% | COSTCO WHOLESALE CORP (COST) - 1.13% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 0.59% | ADVANCED MICRO DEVICES INC (AMD) - 1.09% |
| #18 | FABRINET (FN) - 0.59% | LAM RESEARCH CORP (LRCX) - 0.89% |
| #19 | EVERPURE INC CLASS A (P) - 0.58% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #20 | ENTEGRIS INC (ENTG) - 0.56% | INTEL CORP (INTC) - 0.83% |
| #21 | NEXTPOWER INC-CL A (n/a) - 0.56% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #22 | RB GLOBAL INC (RBA) - 0.56% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.81% |
| #23 | ALCOA CORP (AA) - 0.54% | n/a (PLTR) - 0.81% |
| #24 | RBC BEARINGS INC (RBC) - 0.54% | KLA CORP (KLAC) - 0.62% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.52% | LINDE PLC (LIN) - 0.61% |
| Total Holdings | 400 | 106 |
MDY vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
MDY
+4.90%
Winner
TQQQ
+58.92%
3M
MDY
+3.24%
Winner
TQQQ
+47.67%
6M
MDY
+14.61%
Winner
TQQQ
+44.68%
1Y
MDY
+26.74%
Winner
TQQQ
+159.88%
5Y(CAGR)
MDY
+7.31%
Winner
TQQQ
+25.22%
10Y(CAGR)
MDY
+11.26%
Winner
TQQQ
+45.15%
Max(CAGR)
MDY
+10.00%
Winner
TQQQ
+43.95%
MDY vs TQQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDY | TQQQ |
|---|---|---|
| 2026 | +10.74% | +45.95% |
| 2025 | +7.44% | +35.23% |
| 2024 | +14.00% | +66.68% |
| 2023 | +16.64% | +205.14% |
| 2022 | -13.53% | -79.67% |
| 2021 | +26.53% | +91.35% |
| 2020 | +13.37% | +100.13% |
| 2019 | +26.23% | +130.53% |
| 2018 | -12.12% | -23.72% |
| 2017 | +15.30% | +112.91% |
| 2016 | +22.01% | +18.63% |
| 2015 | -2.35% | +18.20% |
| 2014 | +10.67% | +60.84% |
| 2013 | +29.47% | +119.27% |
| 2012 | +16.51% | +44.08% |
| 2011 | -3.32% | -12.02% |
| 2010 | +24.20% | +78.04% |
| 2009 | +33.95% | N/A |
| 2008 | -36.01% | N/A |
| 2007 | +6.68% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +13.72% | N/A |
| 2004 | +15.51% | N/A |
| 2003 | +31.04% | N/A |
| 2002 | -14.53% | N/A |
| 2001 | +3.12% | N/A |
| 2000 | +18.83% | N/A |
| 1999 | +10.57% | N/A |
MDY vs TQQQ Drawdown Comparison
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current MDY drawdown is -0.83%.
| Rank | MDY | TQQQ |
|---|---|---|
| #1 | -55.34% Jul 13, 2007 - Dec 6, 2010 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -42.21% Feb 20, 2020 - Nov 9, 2020 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -32.04% Apr 16, 2002 - Oct 13, 2003 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -26.20% Apr 29, 2011 - Mar 26, 2012 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -25.60% Sep 7, 2000 - Apr 10, 2002 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -24.04% Nov 25, 2024 - Dec 10, 2025 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -23.79% Nov 16, 2021 - Feb 12, 2024 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -23.16% Aug 29, 2018 - Nov 26, 2019 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -19.27% Jun 23, 2015 - Jul 11, 2016 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -13.95% Mar 24, 2000 - Jun 2, 2000 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -12.52% May 8, 2006 - Dec 4, 2006 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -11.12% Mar 26, 2012 - Sep 7, 2012 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -10.55% Jul 1, 2014 - Nov 21, 2014 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -10.49% Apr 5, 2004 - Nov 4, 2004 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -9.69% Jan 26, 2018 - Jun 6, 2018 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between MDY and TQQQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
MDY vs TQQQ dividend yield comparison.
| Year | MDY | TQQQ |
|---|---|---|
| 2026 | 0.22% | 0.09% |
| 2025 | 1.15% | 0.65% |
| 2024 | 1.18% | 1.27% |
| 2023 | 1.21% | 1.26% |
| 2022 | 1.37% | 0.57% |
| 2021 | 0.96% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.34% | 0.06% |
| 2018 | 1.39% | 0.11% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.31% | 0.00% |
| 2015 | 1.35% | 0.01% |
| 2014 | 1.17% | 0.02% |
| 2013 | 1.07% | 0.00% |
| 2012 | 1.14% | 0.00% |
| 2011 | 1.07% | 0.00% |
| 2010 | 0.91% | 0.00% |
| 2009 | 1.22% | 0.00% |
| 2008 | 1.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 1.18% | 0.00% |
| 2005 | 1.04% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.82% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.82% | 0.00% |
| 1999 | 2.69% | 0.00% |
Select Stocks to Compare
Popular: MDY vs SPYTQQQ vs SPY
More Comparisons
Compare with similar stocks