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QLD vs EMB

Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).

5-Year PerformanceQLD has outperformed EMB, delivering a return of +19.4% compared to +1.7%

QLD vs EMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLD
$15B
EMB
$15B
Expense Ratio
QLD
N/A
EMB
0.39%
Max Drawdown
QLD
83.99%
Winner
EMB
37.41%
Sharpe Ratio
Winner
QLD
1.12
EMB
0.93
5Y Beta
QLD
2.48
Winner
EMB
0.25
P/E Ratio
QLD
37.64
EMB
N/A
Forward P/E
QLD
23.11
EMB
N/A
PEG Ratio
QLD
0.24
EMB
N/A
5Y Dividends CAGR
QLD
N/A
EMB
2.38%
5Y EPS CAGR
QLD
31.17%
EMB
N/A
Debt to Equity
QLD
34.47%
EMB
N/A
P/S Ratio
QLD
6.16
EMB
N/A
P/B Ratio
QLD
9.25
EMB
N/A

QLD vs EMB - Historical Returns

Returns include dividend reinvestment.

1M
QLD
-8.59%
Winner
EMB
-0.65%
3M
Winner
QLD
+18.00%
EMB
+0.48%
6M
Winner
QLD
+26.61%
EMB
+1.44%
1Y
Winner
QLD
+45.76%
EMB
+8.81%
5Y(CAGR)
Winner
QLD
+19.38%
EMB
+1.69%
10Y(CAGR)
Winner
QLD
+33.83%
EMB
+2.85%
Max(CAGR)
Winner
QLD
+25.17%
EMB
+4.65%

QLD vs EMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQLDEMB
2026+27.40%+1.65%
2025+30.94%+13.47%
2024+47.79%+6.59%
2023+120.84%+10.12%
2022-61.32%-17.83%
2021+59.15%-1.69%
2020+82.89%+5.29%
2019+80.35%+15.48%
2018-11.39%-5.71%
2017+67.44%+9.90%
2016+14.97%+9.38%
2015+15.22%+1.39%
2014+39.73%+6.03%
2013+71.07%-8.06%
2012+30.04%+18.00%
2011-2.94%+7.19%
2010+33.34%+10.67%
2009+103.28%+13.44%
2008-71.99%-2.27%
2007+28.36%+0.29%
2006+19.47%N/A

QLD vs EMB Drawdown Comparison

The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.

The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The current QLD drawdown is -11.18%. The current EMB drawdown is -1.08%.

RankQLDEMB
#1-83.16%
Oct 31, 2007 - Mar 19, 2012
-34.70%
May 21, 2008 - Jul 21, 2009
#2-63.68%
Nov 19, 2021 - May 24, 2024
-28.75%
Sep 2, 2021 - Aug 11, 2025
#3-51.72%
Feb 19, 2020 - Jul 1, 2020
-26.55%
Mar 4, 2020 - Nov 13, 2020
#4-42.46%
Aug 29, 2018 - Jul 10, 2019
-14.48%
May 2, 2013 - Jul 8, 2014
#5-42.29%
Dec 16, 2024 - Jul 17, 2025
-8.91%
Jan 5, 2018 - Mar 20, 2019
#6-30.74%
Nov 4, 2015 - Aug 5, 2016
-7.56%
Sep 7, 2016 - Apr 28, 2017
#7-26.47%
Jul 20, 2015 - Nov 3, 2015
-7.43%
Nov 4, 2010 - Jul 28, 2011
#8-26.20%
Jul 10, 2024 - Nov 7, 2024
-7.37%
Aug 27, 2014 - Apr 2, 2015
#9-25.13%
Oct 29, 2025 - Apr 17, 2026
-7.34%
Dec 31, 2020 - Aug 31, 2021
#10-24.51%
Sep 2, 2020 - Dec 7, 2020
-7.09%
Aug 2, 2011 - Nov 3, 2011
#11-22.39%
Sep 19, 2012 - Apr 30, 2013
-6.45%
Apr 20, 2010 - Jul 8, 2010
#12-22.26%
Apr 3, 2012 - Sep 6, 2012
-6.36%
Apr 27, 2015 - Mar 17, 2016
#13-21.02%
Feb 12, 2021 - Apr 13, 2021
-4.88%
May 3, 2012 - Jun 19, 2012
#14-20.31%
Mar 12, 2018 - Jun 6, 2018
-4.51%
Feb 25, 2026 - Jun 2, 2026
#15-19.72%
Jan 26, 2018 - Mar 9, 2018
-4.14%
Nov 8, 2011 - Jan 26, 2012

Correlation

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

0.76
-101

Dividend Comparison (2006 - 2026)

QLD vs EMB dividend yield comparison.

YearQLDEMB
20260.08%2.61%
20250.17%4.98%
20240.25%5.46%
20230.34%4.74%
20220.31%5.04%
20210.00%3.89%
20200.00%3.88%
20190.13%4.51%
20180.06%5.64%
20170.02%4.54%
20160.21%4.83%
20150.11%4.84%
20140.19%4.56%
20130.13%4.75%
20120.15%4.17%
20110.00%4.83%
20100.00%5.15%
20090.00%5.63%
20080.12%5.63%
20075.14%0.16%
20066.69%0.00%

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