MQQQ vs TPSC
Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).
MQQQ vs TPSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MQQQ
$329M
Winner
TPSC
$330M
Expense Ratio
MQQQ
N/A
TPSC
0.52%
Max Drawdown
MQQQ
42.18%
Winner
TPSC
41.93%
Sharpe Ratio
Winner
MQQQ
1.53
TPSC
1.14
5Y Beta
MQQQ
2.48
Winner
TPSC
0.89
P/E Ratio
MQQQ
N/A
TPSC
17.73
Forward P/E
MQQQ
N/A
TPSC
14.45
5Y Dividends CAGR
MQQQ
N/A
TPSC
11.90%
5Y EPS CAGR
MQQQ
N/A
TPSC
13.86%
Debt to Equity
MQQQ
N/A
TPSC
47.83%
P/S Ratio
MQQQ
N/A
TPSC
1.36
P/B Ratio
MQQQ
N/A
TPSC
2.26
MQQQ vs TPSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MQQQ
+8.32%
TPSC
+5.72%
3M
Winner
MQQQ
+46.16%
TPSC
+10.82%
6M
Winner
MQQQ
+39.15%
TPSC
+10.46%
1Y
Winner
MQQQ
+74.66%
TPSC
+24.09%
5Y(CAGR)
MQQQ
N/A
TPSC
+7.76%
Max(CAGR)
Winner
MQQQ
+54.44%
TPSC
+11.50%
MQQQ vs TPSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MQQQ | TPSC |
|---|---|---|
| 2026 | +38.22% | +12.47% |
| 2025 | +32.17% | +7.76% |
| 2024 | +19.72% | +12.29% |
| 2023 | N/A | +17.37% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.07% |
| 2020 | N/A | +10.12% |
| 2019 | N/A | +3.39% |
MQQQ vs TPSC Drawdown Comparison
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current MQQQ drawdown is -1.29%. The current TPSC drawdown is -0.25%.
| Rank | MQQQ | TPSC |
|---|---|---|
| #1 | -42.16% Dec 16, 2024 - Jul 3, 2025 | -41.78% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -25.24% Oct 29, 2025 - Apr 22, 2026 | -23.63% Nov 11, 2021 - Dec 26, 2023 |
| #3 | -13.73% Jun 2, 2026 - Jun 10, 2026 | -23.44% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -7.16% Oct 8, 2025 - Oct 24, 2025 | -8.95% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -6.63% Nov 8, 2024 - Dec 2, 2024 | -8.44% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -6.38% Oct 29, 2024 - Nov 6, 2024 | -7.92% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -5.97% Aug 13, 2025 - Sep 11, 2025 | -7.81% Jun 8, 2021 - Oct 21, 2021 |
| #8 | -5.95% Sep 3, 2024 - Sep 11, 2024 | -7.56% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -5.01% Jul 28, 2025 - Aug 8, 2025 | -6.63% Dec 26, 2023 - Mar 20, 2024 |
| #10 | -4.79% May 14, 2026 - May 26, 2026 | -4.67% Jan 22, 2021 - Feb 4, 2021 |
| #11 | -3.70% Oct 14, 2024 - Oct 29, 2024 | -3.73% May 6, 2026 - Jun 9, 2026 |
| #12 | -3.50% Sep 26, 2024 - Oct 9, 2024 | -3.71% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -2.91% Sep 22, 2025 - Oct 1, 2025 | -3.63% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -2.24% Dec 6, 2024 - Dec 11, 2024 | -3.54% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.90% Sep 13, 2024 - Sep 19, 2024 | -3.51% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between MQQQ and TPSC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
MQQQ vs TPSC dividend yield comparison.
| Year | MQQQ | TPSC |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 2.02% | 1.07% |
| 2024 | 0.02% | 0.97% |
| 2023 | 0.00% | 1.06% |
| 2022 | 0.00% | 1.07% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.13% |
| 2019 | 0.00% | 0.07% |
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