QLD vs SCHM
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and SCHWAB U.S. MID-CAP ETF (SCHM, ETF).
5-Year PerformanceQLD has outperformed SCHM, delivering a return of +23.4% compared to +8.6%
QLD vs SCHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLD
$15B
Winner
SCHM
$15B
Expense Ratio
QLD
N/A
SCHM
0.03%
Max Drawdown
QLD
83.99%
Winner
SCHM
42.43%
Sharpe Ratio
Winner
QLD
1.76
SCHM
1.70
5Y Beta
QLD
2.46
Winner
SCHM
1.00
P/E Ratio
QLD
37.68
Winner
SCHM
34.88
Forward P/E
QLD
25.62
Winner
SCHM
17.76
PEG Ratio
QLD
0.35
SCHM
N/A
5Y Dividends CAGR
Winner
QLD
160.16%
SCHM
9.78%
5Y EPS CAGR
Winner
QLD
30.57%
SCHM
11.53%
Debt to Equity
QLD
35.36%
Winner
SCHM
29.06%
P/S Ratio
QLD
5.89
Winner
SCHM
1.76
P/B Ratio
QLD
9.21
Winner
SCHM
3.00
QLD vs SCHM - Holdings Comparison
QLD and SCHM have 3 common holdings. Overlap is 0.69%
QLD's top 25 holdings weight is 74.42%. SCHM's top 25 holdings weight is 20.92%.
| Rank | QLD | SCHM |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.89% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.33% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% | BLOOM ENERGY CORP CLASS A (BE) - 1.36% |
| #3 | NVIDIA CORP (NVDA) - 5.57% | COHERENT CORP (COHR) - 1.31% |
| #4 | APPLE INC (AAPL) - 4.70% | LUMENTUM HOLDINGS INC (LITE) - 1.15% |
| #5 | MICROSOFT CORP (MSFT) - 3.30% | CIENA CORP (CIEN) - 1.13% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.20% | FLEX LTD (FLEX) - 0.97% |
| #7 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% | STEEL DYNAMICS INC (STLD) - 0.68% |
| #8 | AMAZON.COM INC (AMZN) - 2.89% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.57% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.34% | TAPESTRY INC (TPR) - 0.54% |
| #11 | TESLA INC (TSLA) - 2.18% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.17% | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% |
| #13 | BROADCOM INC (AVGO) - 2.05% | TWILIO INC CLASS A (TWLO) - 0.53% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.90% | FTAI AVIATION LTD (FTAI) - 0.52% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% | CENTENE CORP (CNC) - 0.52% |
| #16 | WALMART INC (WMT) - 1.77% | NVENT ELECTRIC PLC (NVT) - 0.51% |
| #17 | INTEL CORP (INTC) - 1.64% | TECHNIPFMC PLC (n/a) - 0.50% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.45% | ATI INC (ATI) - 0.49% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.31% | WOODWARD INC (WWD) - 0.48% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.24% | STERLING INFRASTRUCTURE INC (STRL) - 0.47% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.20% | MKS INC (MKSI) - 0.46% |
| #22 | NETFLIX INC (NFLX) - 1.04% | XPO INC (XPO) - 0.44% |
| #23 | n/a (PLTR) - 0.92% | ENTEGRIS INC (ENTG) - 0.44% |
| #24 | KLA CORP (KLAC) - 0.85% | OMNICOM GROUP INC (OMC) - 0.44% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.44% |
| Total Holdings | 107 | 498 |
QLD vs SCHM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+4.92%
SCHM
+4.69%
3M
Winner
QLD
+53.67%
SCHM
+17.73%
6M
Winner
QLD
+36.36%
SCHM
+18.53%
1Y
Winner
QLD
+78.61%
SCHM
+33.64%
5Y(CAGR)
Winner
QLD
+23.41%
SCHM
+8.61%
10Y(CAGR)
Winner
QLD
+36.44%
SCHM
+11.63%
Max(CAGR)
Winner
QLD
+25.85%
SCHM
+11.59%
QLD vs SCHM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | SCHM |
|---|---|---|
| 2026 | +39.37% | +19.58% |
| 2025 | +30.94% | +10.33% |
| 2024 | +47.79% | +12.62% |
| 2023 | +120.84% | +17.39% |
| 2022 | -61.32% | -17.26% |
| 2021 | +59.15% | +21.32% |
| 2020 | +82.89% | +14.95% |
| 2019 | +80.35% | +27.82% |
| 2018 | -11.39% | -9.47% |
| 2017 | +67.44% | +18.99% |
| 2016 | +14.97% | +16.05% |
| 2015 | +15.22% | +0.01% |
| 2014 | +39.73% | +11.21% |
| 2013 | +71.07% | +32.95% |
| 2012 | +30.04% | +16.31% |
| 2011 | -2.94% | -2.92% |
| 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 SCHM Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current QLD drawdown is -2.83%.
| Rank | QLD | SCHM |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -42.43% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -26.46% Nov 16, 2021 - Mar 21, 2024 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -26.37% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -23.27% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -22.73% Sep 14, 2018 - Jul 5, 2019 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -19.98% Jun 23, 2015 - Jul 12, 2016 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -12.09% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -10.78% Sep 2, 2014 - Nov 20, 2014 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -9.61% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -9.32% Feb 26, 2026 - Apr 14, 2026 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -8.18% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -7.35% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -7.34% May 21, 2013 - Jul 11, 2013 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -7.19% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -7.05% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between QLD and SCHM 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 SCHM dividend yield comparison.
| Year | QLD | SCHM |
|---|---|---|
| 2026 | 0.01% | 0.21% |
| 2025 | 0.17% | 1.46% |
| 2024 | 0.25% | 1.43% |
| 2023 | 0.34% | 1.50% |
| 2022 | 0.31% | 1.67% |
| 2021 | 0.00% | 1.13% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.13% | 1.48% |
| 2018 | 0.06% | 1.56% |
| 2017 | 0.02% | 1.27% |
| 2016 | 0.21% | 1.51% |
| 2015 | 0.11% | 1.54% |
| 2014 | 0.19% | 1.48% |
| 2013 | 0.13% | 1.27% |
| 2012 | 0.15% | 1.67% |
| 2011 | 0.00% | 1.19% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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