QLD vs IWN
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF).
5-Year PerformanceQLD has outperformed IWN, delivering a return of +19.4% compared to +8.9%
QLD vs IWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$15B
IWN
$15B
Expense Ratio
QLD
N/A
IWN
0.24%
Max Drawdown
QLD
83.99%
Winner
IWN
62.91%
Sharpe Ratio
QLD
1.12
Winner
IWN
1.75
5Y Beta
QLD
2.48
Winner
IWN
0.96
P/E Ratio
Winner
QLD
37.64
IWN
619.53
Forward P/E
QLD
23.11
Winner
IWN
11.90
PEG Ratio
QLD
0.24
IWN
N/A
5Y Dividends CAGR
QLD
N/A
IWN
9.67%
5Y EPS CAGR
Winner
QLD
31.17%
IWN
6.29%
Debt to Equity
Winner
QLD
34.47%
IWN
42.08%
P/S Ratio
QLD
6.16
Winner
IWN
1.28
P/B Ratio
QLD
9.25
Winner
IWN
1.56
QLD vs IWN - Holdings Comparison
QLD and IWN have 1 common holdings. Overlap is -0.20%
QLD's top 25 holdings weight is 71.27%. IWN's top 25 holdings weight is 12.88%.
| Rank | QLD | IWN |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.20% | ECHOSTAR CORP CLASS A (SATS) - 1.19% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46% | TTM TECHNOLOGIES INC (TTMI) - 0.68% |
| #3 | NVIDIA CORP (NVDA) - 5.11% | COEUR MINING INC (CDE) - 0.66% |
| #4 | APPLE INC (AAPL) - 4.89% | HECLA MINING CO (HL) - 0.63% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.13% | CARETRUST REIT INC (CTRE) - 0.53% |
| #6 | MICROSOFT CORP (MSFT) - 3.10% | FLUOR CORP (FLR) - 0.52% |
| #7 | AMAZON.COM INC (AMZN) - 2.84% | UMB FINANCIAL CORP (UMBF) - 0.52% |
| #8 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68% | SM ENERGY CO (SM) - 0.52% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.49% | n/a (PRAX) - 0.50% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.29% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% |
| #11 | TESLA INC (TSLA) - 2.16% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.13% | CYTOKINETICS INC (CYTK) - 0.48% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.95% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #14 | BROADCOM INC (AVGO) - 1.88% | ORMAT TECHNOLOGIES INC (ORA) - 0.47% |
| #15 | INTEL CORP (INTC) - 1.64% | COMMERCIAL METALS CO (CMC) - 0.47% |
| #16 | WALMART INC (WMT) - 1.61% | VIASAT INC (VSAT) - 0.45% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.30% | SSR MINING INC (SSRM) - 0.44% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.30% | TERRENO REALTY CORP (TRNO) - 0.43% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.24% | NOBLE CORP PLC CLASS A (NE) - 0.43% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.21% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% |
| #21 | CTE PROSHARES TRUST M (n/a) - 1.11% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #22 | NETFLIX INC (NFLX) - 0.95% | TRANSOCEAN LTD (RIG) - 0.42% |
| #23 | n/a (PLTR) - 0.91% | VALARIS LTD (VAL) - 0.42% |
| #24 | n/a (SPCX) - 0.85% | ENERSYS (ENS) - 0.42% |
| #25 | KLA CORP (KLAC) - 0.84% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| Total Holdings | 109 | 1404 |
QLD vs IWN - Historical Returns
Returns include dividend reinvestment.
1M
QLD
-8.59%
Winner
IWN
+2.26%
3M
Winner
QLD
+18.00%
IWN
+8.93%
6M
Winner
QLD
+26.61%
IWN
+13.52%
1Y
Winner
QLD
+45.76%
IWN
+38.80%
5Y(CAGR)
Winner
QLD
+19.38%
IWN
+8.92%
10Y(CAGR)
Winner
QLD
+33.83%
IWN
+10.29%
Max(CAGR)
Winner
QLD
+25.17%
IWN
+9.54%
QLD vs IWN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QLD | IWN |
|---|---|---|
| 2026 | +27.40% | +22.67% |
| 2025 | +30.94% | +12.57% |
| 2024 | +47.79% | +8.00% |
| 2023 | +120.84% | +14.92% |
| 2022 | -61.32% | -15.78% |
| 2021 | +59.15% | +29.69% |
| 2020 | +82.89% | +4.78% |
| 2019 | +80.35% | +21.05% |
| 2018 | -11.39% | -13.73% |
| 2017 | +67.44% | +7.03% |
| 2016 | +14.97% | +34.63% |
| 2015 | +15.22% | -7.27% |
| 2014 | +39.73% | +5.30% |
| 2013 | +71.07% | +30.27% |
| 2012 | +30.04% | +15.86% |
| 2011 | -2.94% | -7.51% |
| 2010 | +33.34% | +21.53% |
| 2009 | +103.28% | +20.24% |
| 2008 | -71.99% | -27.94% |
| 2007 | +28.36% | -10.53% |
| 2006 | +19.47% | +21.09% |
| 2005 | N/A | +5.60% |
| 2004 | N/A | +20.92% |
| 2003 | N/A | +41.77% |
| 2002 | N/A | -12.06% |
| 2001 | N/A | +16.04% |
| 2000 | N/A | +13.82% |
QLD vs IWN Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The current QLD drawdown is -11.18%. The current IWN drawdown is -0.57%.
| Rank | QLD | IWN |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -61.53% Jun 4, 2007 - Sep 14, 2012 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -46.07% Aug 22, 2018 - Dec 15, 2020 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -34.07% May 2, 2002 - Sep 4, 2003 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -26.70% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -25.93% Nov 8, 2021 - Jul 16, 2024 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -22.54% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -19.41% Jun 29, 2001 - Dec 18, 2001 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -12.38% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -12.02% May 9, 2006 - Oct 12, 2006 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -11.86% Jun 8, 2021 - Nov 3, 2021 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -11.37% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -10.57% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -10.26% Dec 28, 2004 - Jun 15, 2005 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -10.14% Aug 2, 2005 - Jan 6, 2006 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -9.85% Jul 26, 2024 - Oct 16, 2024 |
Correlation
Correlation between QLD and IWN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
QLD vs IWN dividend yield comparison.
| Year | QLD | IWN |
|---|---|---|
| 2026 | 0.08% | 0.58% |
| 2025 | 0.17% | 1.70% |
| 2024 | 0.25% | 1.80% |
| 2023 | 0.34% | 2.04% |
| 2022 | 0.31% | 2.12% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.60% |
| 2019 | 0.13% | 1.92% |
| 2018 | 0.06% | 1.99% |
| 2017 | 0.02% | 1.78% |
| 2016 | 0.21% | 1.74% |
| 2015 | 0.11% | 2.15% |
| 2014 | 0.19% | 1.88% |
| 2013 | 0.13% | 1.77% |
| 2012 | 0.15% | 2.50% |
| 2011 | 0.00% | 2.03% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 1.82% |
| 2008 | 0.12% | 2.46% |
| 2007 | 5.14% | 2.03% |
| 2006 | 6.69% | 1.59% |
| 2005 | 0.00% | 1.76% |
| 2004 | 0.00% | 1.38% |
| 2003 | 0.00% | 1.24% |
| 2002 | 0.00% | 1.89% |
| 2001 | 0.00% | 1.84% |
| 2000 | 0.00% | 0.76% |
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