QLD vs IEUR
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceQLD has outperformed IEUR, delivering a return of +23.7% compared to +8.5%
QLD vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$8.40B
IEUR
$8.30B
Expense Ratio
QLD
N/A
IEUR
0.10%
Max Drawdown
QLD
83.99%
Winner
IEUR
41.10%
Sharpe Ratio
Winner
QLD
2.19
IEUR
1.18
5Y Beta
QLD
2.43
Winner
IEUR
0.70
P/E Ratio
QLD
37.07
IEUR
N/A
Forward P/E
QLD
24.32
IEUR
N/A
PEG Ratio
QLD
0.46
IEUR
N/A
5Y Dividends CAGR
Winner
QLD
158.40%
IEUR
13.72%
5Y EPS CAGR
QLD
31.06%
IEUR
N/A
Debt to Equity
QLD
35.16%
IEUR
N/A
P/S Ratio
QLD
5.81
IEUR
N/A
P/B Ratio
QLD
8.89
IEUR
N/A
QLD vs IEUR - Holdings Comparison
QLD and IEUR have 2 common holdings. Overlap is 0.09%
QLD's top 25 holdings weight is 72.46%. IEUR's top 25 holdings weight is 31.73%.
| Rank | QLD | IEUR |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | ASML HOLDING NV (n/a) - 3.53% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | HSBC HOLDINGS PLC (n/a) - 1.96% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #4 | APPLE INC (AAPL) - 5.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | NESTLE SA (n/a) - 1.69% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | SHELL PLC (n/a) - 1.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | SIEMENS AG (n/a) - 1.44% |
| #9 | BROADCOM INC (AVGO) - 2.40% | SAP SE (n/a) - 1.17% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | TOTALENERGIES SE (TTE:XPAR) - 1.15% |
| #11 | TESLA INC (TSLA) - 2.38% | BANCO SANTANDER SA (n/a) - 1.13% |
| #12 | WALMART INC (WMT) - 2.18% | SCHNEIDER ELECTRIC SE (n/a) - 1.13% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | ALLIANZ SE (n/a) - 1.10% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | ABB LTD (n/a) - 0.99% |
| #16 | INTEL CORP (INTC) - 1.48% | IBERDROLA SA (n/a) - 0.96% |
| #17 | NETFLIX INC (NFLX) - 1.36% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | NOVO NORDISK AS CLASS B (n/a) - 0.85% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% |
| #21 | n/a (PLTR) - 1.13% | AIR LIQUIDE SA (n/a) - 0.81% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | UNILEVER PLC (n/a) - 0.80% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | BP PLC (n/a) - 0.78% |
| Total Holdings | 107 | 1017 |
QLD vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+36.73%
IEUR
+1.59%
3M
Winner
QLD
+31.37%
IEUR
-0.91%
6M
Winner
QLD
+30.99%
IEUR
+11.48%
1Y
Winner
QLD
+97.12%
IEUR
+22.83%
5Y(CAGR)
Winner
QLD
+23.71%
IEUR
+8.53%
10Y(CAGR)
Winner
QLD
+35.97%
IEUR
+9.49%
Max(CAGR)
Winner
QLD
+25.63%
IEUR
+6.48%
QLD vs IEUR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | IEUR |
|---|---|---|
| 2026 | +30.87% | +4.87% |
| 2025 | +30.94% | +36.12% |
| 2024 | +47.79% | +2.68% |
| 2023 | +120.84% | +18.44% |
| 2022 | -61.32% | -16.61% |
| 2021 | +59.15% | +15.33% |
| 2020 | +82.89% | +4.52% |
| 2019 | +80.35% | +25.64% |
| 2018 | -11.39% | -15.52% |
| 2017 | +67.44% | +26.14% |
| 2016 | +14.97% | +1.06% |
| 2015 | +15.22% | -0.37% |
| 2014 | +39.73% | -11.86% |
| 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 IEUR Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current IEUR drawdown is -2.06%.
| Rank | QLD | IEUR |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -12.04% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between QLD and IEUR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
QLD vs IEUR dividend yield comparison.
| Year | QLD | IEUR |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.17% | 2.97% |
| 2024 | 0.25% | 3.54% |
| 2023 | 0.34% | 3.17% |
| 2022 | 0.31% | 3.05% |
| 2021 | 0.00% | 2.88% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.13% | 3.26% |
| 2018 | 0.06% | 3.76% |
| 2017 | 0.02% | 2.64% |
| 2016 | 0.21% | 3.19% |
| 2015 | 0.11% | 2.79% |
| 2014 | 0.19% | 0.64% |
| 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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