MQQQ vs TDF

Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

MQQQ vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQQQ(ETF)	TDF(ETF)
Net Assets	$329M	$329M
Max Drawdown	42.18%	80.16%
Sharpe Ratio	1.48	0.41
5Y Beta	2.48	0.52
5Y Dividends CAGR	N/A	-41.37%

Net Assets

Winner

MQQQ

$329M

TDF

$329M

Max Drawdown

Winner

MQQQ

42.18%

TDF

80.16%

Sharpe Ratio

Winner

MQQQ

1.48

TDF

0.41

5Y Beta

MQQQ

2.48

Winner

TDF

0.52

5Y Dividends CAGR

MQQQ

N/A

TDF

-41.37%

MQQQ vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	MQQQ	TDF
1 month	+2.62%	-5.96%
3 months	+39.50%	-2.85%
6 months	+30.14%	-3.02%
1 year	+64.83%	+11.34%
5 years(CAGR)	N/A	-9.31%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+49.82%	+10.32%

Winner

MQQQ

+2.62%

TDF

-5.96%

Winner

MQQQ

+39.50%

TDF

-2.85%

Winner

MQQQ

+30.14%

TDF

-3.02%

Winner

MQQQ

+64.83%

TDF

+11.34%

5Y(CAGR)

MQQQ

N/A

TDF

-9.31%

10Y(CAGR)

MQQQ

N/A

TDF

+4.92%

Max(CAGR)

Winner

MQQQ

+49.82%

TDF

+10.32%

MQQQ vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQQQ	TDF
2026	+30.52%	-7.26%
2025	+32.17%	+39.46%
2024	+19.72%	+7.27%
2023	N/A	-22.26%
2022	N/A	-33.30%
2021	N/A	-18.29%
2020	N/A	+47.84%
2019	N/A	+28.46%
2018	N/A	-12.48%
2017	N/A	+40.43%
2016	N/A	+2.68%
2015	N/A	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

MQQQ vs TDF Drawdown Comparison

The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current MQQQ drawdown is -6.79%. The current TDF drawdown is -47.83%.

Rank	MQQQ	TDF
#1	-42.16% Dec 16, 2024 - Jul 3, 2025	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-25.24% Oct 29, 2025 - Apr 22, 2026	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-13.73% Jun 2, 2026 - Jun 10, 2026	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-7.16% Oct 8, 2025 - Oct 24, 2025	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-6.63% Nov 8, 2024 - Dec 2, 2024	-33.00% May 8, 2006 - Dec 18, 2006
#6	-6.38% Oct 29, 2024 - Nov 6, 2024	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-5.97% Aug 13, 2025 - Sep 11, 2025	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-5.95% Sep 3, 2024 - Sep 11, 2024	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-5.01% Jul 28, 2025 - Aug 8, 2025	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-4.79% May 14, 2026 - May 26, 2026	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-3.70% Oct 14, 2024 - Oct 29, 2024	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-3.50% Sep 26, 2024 - Oct 9, 2024	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-2.91% Sep 22, 2025 - Oct 1, 2025	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-2.24% Dec 6, 2024 - Dec 11, 2024	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-1.90% Sep 13, 2024 - Sep 19, 2024	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between MQQQ and TDF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

MQQQ vs TDF dividend yield comparison.

Year	MQQQ	TDF
2026	0.00%	0.93%
2025	2.02%	3.55%
2024	0.02%	1.36%
2022	0.00%	12.73%
2021	0.00%	14.13%
2020	0.00%	24.72%
2019	0.00%	10.75%
2018	0.00%	12.43%
2017	0.00%	7.95%
2016	0.00%	10.34%
2015	0.00%	22.49%
2014	0.00%	17.94%
2013	0.00%	6.44%
2012	0.00%	5.18%
2011	0.00%	8.81%
2010	0.00%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%