QLD vs SCHE
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).
5-Year PerformanceQLD has outperformed SCHE, delivering a return of +19.3% compared to +6.7%
QLD vs SCHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$13B
SCHE
$13B
Expense Ratio
QLD
N/A
SCHE
0.06%
Max Drawdown
QLD
83.99%
Winner
SCHE
43.08%
Sharpe Ratio
Winner
QLD
1.13
SCHE
1.05
5Y Beta
QLD
2.49
Winner
SCHE
0.76
P/E Ratio
QLD
33.53
SCHE
N/A
Forward P/E
QLD
22.36
SCHE
N/A
PEG Ratio
QLD
0.19
SCHE
N/A
5Y Dividends CAGR
QLD
N/A
SCHE
3.19%
5Y EPS CAGR
QLD
32.03%
SCHE
N/A
Debt to Equity
QLD
31.80%
SCHE
N/A
P/S Ratio
QLD
6.13
SCHE
N/A
P/B Ratio
QLD
8.92
SCHE
N/A
QLD vs SCHE - Holdings Comparison
QLD and SCHE have 2 common holdings. Overlap is -0.04%
QLD's top 25 holdings weight is 71.27%. SCHE's top 25 holdings weight is 36.48%.
| Rank | QLD | SCHE |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.20% | n/a (n/a) - 10.49% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #3 | NVIDIA CORP (NVDA) - 5.11% | n/a (n/a) - 3.02% |
| #4 | APPLE INC (AAPL) - 4.89% | HDFC BANK LTD (n/a) - 1.48% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.13% | XIAOMI CORP CLASS B (n/a) - 1.43% |
| #6 | MICROSOFT CORP (MSFT) - 3.10% | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% |
| #7 | AMAZON.COM INC (AMZN) - 2.84% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #8 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.49% | ICICI BANK LTD (n/a) - 1.01% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.29% | PDD HOLDINGS INC ADR (PDD) - 0.98% |
| #11 | TESLA INC (TSLA) - 2.16% | MEITUAN CLASS B (n/a) - 0.98% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.13% | MEDIATEK INC (n/a) - 0.80% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.95% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% |
| #14 | BROADCOM INC (AVGO) - 1.88% | n/a (n/a) - 0.75% |
| #15 | INTEL CORP (INTC) - 1.64% | INFOSYS LTD (n/a) - 0.72% |
| #16 | WALMART INC (WMT) - 1.61% | BYD CO LTD CLASS H (n/a) - 0.71% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.30% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.30% | NASPERS LTD CLASS N (n/a) - 0.58% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.24% | NETEASE INC ORDINARY SHARES (n/a) - 0.57% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.21% | n/a (n/a) - 0.56% |
| #21 | CTE PROSHARES TRUST M (n/a) - 1.11% | AL RAJHI BANK (n/a) - 0.56% |
| #22 | NETFLIX INC (NFLX) - 0.95% | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% |
| #23 | n/a (PLTR) - 0.91% | BANK OF CHINA LTD CLASS H (n/a) - 0.49% |
| #24 | n/a (SPCX) - 0.85% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% |
| #25 | KLA CORP (KLAC) - 0.84% | TRIP.COM GROUP LTD (n/a) - 0.44% |
| Total Holdings | 109 | 2060 |
QLD vs SCHE - Historical Returns
Returns include dividend reinvestment.
1M
QLD
+2.81%
Winner
SCHE
+3.35%
3M
Winner
QLD
+5.26%
SCHE
+1.16%
6M
Winner
QLD
+34.16%
SCHE
+5.97%
1Y
Winner
QLD
+48.50%
SCHE
+22.40%
5Y(CAGR)
Winner
QLD
+19.31%
SCHE
+6.72%
10Y(CAGR)
Winner
QLD
+33.48%
SCHE
+7.94%
Max(CAGR)
Winner
QLD
+25.31%
SCHE
+5.07%
QLD vs SCHE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | SCHE |
|---|---|---|
| 2026 | +31.66% | +10.52% |
| 2025 | +30.94% | +26.79% |
| 2024 | +47.79% | +12.09% |
| 2023 | +120.84% | +7.70% |
| 2022 | -61.32% | -18.40% |
| 2021 | +59.15% | -1.09% |
| 2020 | +82.89% | +11.85% |
| 2019 | +80.35% | +19.86% |
| 2018 | -11.39% | -15.00% |
| 2017 | +67.44% | +31.51% |
| 2016 | +14.97% | +16.52% |
| 2015 | +15.22% | -15.70% |
| 2014 | +39.73% | +3.35% |
| 2013 | +71.07% | -6.02% |
| 2012 | +30.04% | +14.99% |
| 2011 | -2.94% | -17.91% |
| 2010 | +33.34% | +15.52% |
| 2009 | +103.28% | N/A |
| 2008 | -71.99% | N/A |
| 2007 | +28.36% | N/A |
| 2006 | +19.47% | N/A |
QLD vs SCHE Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current QLD drawdown is -8.21%. The current SCHE drawdown is -0.55%.
| Rank | QLD | SCHE |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -36.25% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -35.73% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -35.64% Sep 5, 2014 - Jul 14, 2017 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -29.51% Apr 8, 2011 - Jul 28, 2014 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -18.24% Apr 14, 2010 - Sep 15, 2010 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -12.63% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -11.29% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -7.97% Jan 3, 2011 - Apr 1, 2011 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -7.65% Nov 5, 2010 - Jan 3, 2011 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -6.22% Jun 22, 2026 - Jul 29, 2026 |
| #11 | -22.78% Jun 2, 2026 - Jul 29, 2026 | -5.68% Jun 2, 2026 - Jun 22, 2026 |
| #12 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -5.21% Jan 20, 2021 - Feb 5, 2021 |
| #13 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -5.04% May 6, 2026 - Jun 2, 2026 |
| #14 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -5.02% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between QLD and SCHE 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 SCHE dividend yield comparison.
| Year | QLD | SCHE |
|---|---|---|
| 2026 | 0.08% | 0.12% |
| 2025 | 0.17% | 2.88% |
| 2024 | 0.25% | 3.03% |
| 2023 | 0.34% | 3.83% |
| 2022 | 0.31% | 2.88% |
| 2021 | 0.00% | 2.86% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.13% | 3.27% |
| 2018 | 0.06% | 2.64% |
| 2017 | 0.02% | 2.31% |
| 2016 | 0.21% | 2.27% |
| 2015 | 0.11% | 2.50% |
| 2014 | 0.19% | 2.86% |
| 2013 | 0.13% | 2.56% |
| 2012 | 0.15% | 2.11% |
| 2011 | 0.00% | 4.96% |
| 2010 | 0.00% | 0.80% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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