QLD vs BOXX
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).
QLD vs BOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$13B
BOXX
$13B
Expense Ratio
QLD
N/A
BOXX
0.19%
Max Drawdown
QLD
83.99%
Winner
BOXX
0.26%
Sharpe Ratio
Winner
QLD
1.13
BOXX
0.65
5Y Beta
QLD
2.49
Winner
BOXX
0.00
P/E Ratio
QLD
33.53
BOXX
N/A
Forward P/E
QLD
22.36
BOXX
N/A
PEG Ratio
QLD
0.19
BOXX
N/A
5Y EPS CAGR
QLD
32.03%
BOXX
N/A
Debt to Equity
QLD
31.80%
BOXX
N/A
P/S Ratio
QLD
6.13
BOXX
N/A
P/B Ratio
QLD
8.92
BOXX
N/A
QLD vs BOXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+2.81%
BOXX
+0.41%
3M
Winner
QLD
+5.26%
BOXX
+0.98%
6M
Winner
QLD
+34.16%
BOXX
+1.88%
1Y
Winner
QLD
+48.50%
BOXX
+4.08%
5Y(CAGR)
QLD
+19.31%
BOXX
N/A
10Y(CAGR)
QLD
+33.48%
BOXX
N/A
Max(CAGR)
Winner
QLD
+25.31%
BOXX
+4.70%
QLD vs BOXX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | BOXX |
|---|---|---|
| 2026 | +31.66% | +2.28% |
| 2025 | +30.94% | +4.32% |
| 2024 | +47.79% | +5.20% |
| 2023 | +120.84% | +5.03% |
| 2022 | -61.32% | +0.07% |
| 2021 | +59.15% | N/A |
| 2020 | +82.89% | N/A |
| 2019 | +80.35% | N/A |
| 2018 | -11.39% | N/A |
| 2017 | +67.44% | N/A |
| 2016 | +14.97% | N/A |
| 2015 | +15.22% | N/A |
| 2014 | +39.73% | N/A |
| 2013 | +71.07% | N/A |
| 2012 | +30.04% | N/A |
| 2011 | -2.94% | N/A |
| 2010 | +33.34% | N/A |
| 2009 | +103.28% | N/A |
| 2008 | -71.99% | N/A |
| 2007 | +28.36% | N/A |
| 2006 | +19.47% | N/A |
QLD vs BOXX Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The current QLD drawdown is -8.21%.
| Rank | QLD | BOXX |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -0.12% Sep 21, 2023 - Sep 25, 2023 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -0.11% Nov 29, 2024 - Dec 5, 2024 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -0.07% Mar 31, 2026 - Apr 10, 2026 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -0.04% Mar 7, 2023 - Mar 9, 2023 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -0.04% Dec 29, 2023 - Jan 4, 2024 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -0.04% Jan 30, 2024 - Feb 1, 2024 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -0.04% Jun 25, 2024 - Jun 28, 2024 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -0.04% Apr 4, 2025 - Apr 9, 2025 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -0.03% May 18, 2023 - May 22, 2023 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -0.03% Jun 26, 2026 - Jul 1, 2026 |
| #11 | -22.78% Jun 2, 2026 - Jul 29, 2026 | -0.03% Feb 6, 2024 - Feb 8, 2024 |
| #12 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -0.03% Aug 4, 2023 - Aug 9, 2023 |
| #13 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -0.03% Oct 6, 2023 - Oct 11, 2023 |
| #14 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -0.03% Dec 1, 2023 - Dec 6, 2023 |
| #15 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -0.03% Dec 12, 2023 - Dec 14, 2023 |
Correlation
Correlation between QLD and BOXX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
QLD vs BOXX dividend yield comparison.
| Year | QLD | BOXX |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.17% | 0.00% |
| 2024 | 0.25% | 0.26% |
| 2023 | 0.34% | 0.00% |
| 2022 | 0.31% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.13% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2017 | 0.02% | 0.00% |
| 2016 | 0.21% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 0.19% | 0.00% |
| 2013 | 0.13% | 0.00% |
| 2012 | 0.15% | 0.00% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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