ONEQ vs QLD
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed ONEQ, delivering a return of +23.7% compared to +15.0%
ONEQ vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEQ
$8.60B
QLD
$8.40B
Expense Ratio
ONEQ
0.21%
QLD
N/A
Max Drawdown
Winner
ONEQ
55.55%
QLD
83.99%
Sharpe Ratio
Winner
ONEQ
2.27
QLD
2.19
5Y Beta
Winner
ONEQ
1.25
QLD
2.43
P/E Ratio
ONEQ
N/A
QLD
37.07
Forward P/E
ONEQ
24.47
Winner
QLD
24.32
PEG Ratio
ONEQ
N/A
QLD
0.46
5Y Dividends CAGR
ONEQ
16.46%
Winner
QLD
158.40%
5Y EPS CAGR
Winner
ONEQ
32.99%
QLD
31.06%
Debt to Equity
ONEQ
N/A
QLD
35.16%
P/S Ratio
Winner
ONEQ
3.27
QLD
5.81
P/B Ratio
Winner
ONEQ
7.68
QLD
8.89
ONEQ vs QLD - Holdings Comparison
ONEQ and QLD have 64 common holdings. Overlap is 47.00%
ONEQ's top 25 holdings weight is 72.08%. QLD's top 25 holdings weight is 72.46%.
| Rank | ONEQ | QLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.81% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | APPLE INC (AAPL) - 9.63% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | MICROSOFT CORP (MSFT) - 7.72% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | AMAZON.COM INC (AMZN) - 6.58% | APPLE INC (AAPL) - 5.04% |
| #5 | BROADCOM INC (AVGO) - 4.81% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.74% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.54% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | TESLA INC (TSLA) - 3.49% | BROADCOM INC (AVGO) - 2.40% |
| #10 | n/a (n/a) - 3.48% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | WALMART INC (WMT) - 2.48% | TESLA INC (TSLA) - 2.38% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.31% | WALMART INC (WMT) - 2.18% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.07% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | NETFLIX INC (NFLX) - 0.94% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.85% | INTEL CORP (INTC) - 1.48% |
| #17 | n/a (PLTR) - 0.84% | NETFLIX INC (NFLX) - 1.36% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.79% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | INTEL CORP (INTC) - 0.78% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.77% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 0.18% | n/a (PLTR) - 1.13% |
| #22 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | ROSS STORES INC (ROST) - 0.17% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.17% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.17% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 986 | 107 |
ONEQ vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
+15.97%
Winner
QLD
+36.73%
3M
ONEQ
+13.45%
Winner
QLD
+31.37%
6M
ONEQ
+14.80%
Winner
QLD
+30.99%
1Y
ONEQ
+47.68%
Winner
QLD
+97.12%
5Y(CAGR)
ONEQ
+14.99%
Winner
QLD
+23.71%
10Y(CAGR)
ONEQ
+19.88%
Winner
QLD
+35.97%
Max(CAGR)
ONEQ
+13.50%
Winner
QLD
+25.63%
ONEQ vs QLD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | QLD |
|---|---|---|
| 2026 | +13.48% | +30.87% |
| 2025 | +21.08% | +30.94% |
| 2024 | +31.75% | +47.79% |
| 2023 | +46.53% | +120.84% |
| 2022 | -32.97% | -61.32% |
| 2021 | +24.00% | +59.15% |
| 2020 | +43.15% | +82.89% |
| 2019 | +37.55% | +80.35% |
| 2018 | -4.54% | -11.39% |
| 2017 | +28.37% | +67.44% |
| 2016 | +11.35% | +14.97% |
| 2015 | +7.55% | +15.22% |
| 2014 | +15.19% | +39.73% |
| 2013 | +35.41% | +71.07% |
| 2012 | +15.29% | +30.04% |
| 2011 | -2.18% | -2.94% |
| 2010 | +16.05% | +33.34% |
| 2009 | +39.93% | +103.28% |
| 2008 | -38.87% | -71.99% |
| 2007 | +9.80% | +28.36% |
| 2006 | +8.55% | +19.47% |
| 2005 | +3.01% | N/A |
| 2004 | +8.54% | N/A |
| 2003 | +9.20% | N/A |
ONEQ vs QLD Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
| Rank | ONEQ | QLD |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between ONEQ and QLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
ONEQ vs QLD dividend yield comparison.
| Year | ONEQ | QLD |
|---|---|---|
| 2026 | 0.30% | 0.01% |
| 2025 | 0.54% | 0.17% |
| 2024 | 0.65% | 0.25% |
| 2023 | 0.71% | 0.34% |
| 2022 | 0.97% | 0.31% |
| 2021 | 0.54% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 2.51% | 0.13% |
| 2018 | 1.08% | 0.06% |
| 2017 | 0.84% | 0.02% |
| 2016 | 1.12% | 0.21% |
| 2015 | 1.04% | 0.11% |
| 2014 | 1.19% | 0.19% |
| 2013 | 0.84% | 0.13% |
| 2012 | 1.42% | 0.15% |
| 2011 | 0.85% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.51% | 0.00% |
| 2008 | 0.92% | 0.12% |
| 2007 | 0.57% | 5.14% |
| 2006 | 0.46% | 6.69% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.09% | 0.00% |
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