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QLD vs SPY

Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQLD has outperformed SPY, delivering a return of +18.8% compared to +13.2%

QLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLD
$15B
Winner
SPY
$781B
Expense Ratio
QLD
N/A
SPY
0.09%
Max Drawdown
QLD
83.99%
Winner
SPY
56.47%
Sharpe Ratio
QLD
1.14
Winner
SPY
1.43
5Y Beta
QLD
2.49
Winner
SPY
1.00
P/E Ratio
QLD
33.53
Winner
SPY
26.48
Forward P/E
QLD
22.36
Winner
SPY
20.89
PEG Ratio
Winner
QLD
0.19
SPY
0.30
5Y Dividends CAGR
QLD
N/A
SPY
6.00%
5Y EPS CAGR
Winner
QLD
32.03%
SPY
26.40%
Debt to Equity
Winner
QLD
31.80%
SPY
48.17%
P/S Ratio
QLD
6.13
Winner
SPY
3.72
P/B Ratio
QLD
8.92
Winner
SPY
5.55

QLD vs SPY - Holdings Comparison

QLD and SPY have 89 common holdings. Overlap is 44.01%

QLD's top 25 holdings weight is 71.27%. SPY's top 25 holdings weight is 51.49%.

RankQLDSPY
#1
NASDAQ 100 INDEX SWAP (n/a) - 14.20%
NVIDIA CORP (NVDA) - 7.76%
#2
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46%
APPLE INC (AAPL) - 7.44%
#3
NVIDIA CORP (NVDA) - 5.11%
MICROSOFT CORP (MSFT) - 4.56%
#4
APPLE INC (AAPL) - 4.89%
AMAZON.COM INC (AMZN) - 3.74%
#5
MICRON TECHNOLOGY INC (MU) - 3.13%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MICROSOFT CORP (MSFT) - 3.10%
BROADCOM INC (AVGO) - 2.83%
#7
AMAZON.COM INC (AMZN) - 2.84%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ADVANCED MICRO DEVICES INC (AMD) - 2.49%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ALPHABET INC CLASS A (GOOGL) - 2.29%
TESLA INC (TSLA) - 1.65%
#11
TESLA INC (TSLA) - 2.16%
ELI LILLY AND CO (LLY) - 1.44%
#12
ALPHABET INC CLASS C (GOOG) - 2.13%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
META PLATFORMS INC CLASS A (META) - 1.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
BROADCOM INC (AVGO) - 1.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
INTEL CORP (INTC) - 1.64%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
WALMART INC (WMT) - 1.61%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
APPLIED MATERIALS INC (AMAT) - 1.30%
VISA INC CLASS A (V) - 0.91%
#18
CISCO SYSTEMS INC (CSCO) - 1.30%
INTEL CORP (INTC) - 0.77%
#19
COSTCO WHOLESALE CORP (COST) - 1.24%
WALMART INC (WMT) - 0.75%
#20
LAM RESEARCH CORP (LRCX) - 1.21%
ABBVIE INC (ABBV) - 0.70%
#21
CTE PROSHARES TRUST M (n/a) - 1.11%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
NETFLIX INC (NFLX) - 0.95%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
n/a (PLTR) - 0.91%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
n/a (SPCX) - 0.85%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
KLA CORP (KLAC) - 0.84%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings109505

QLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QLD
-3.23%
Winner
SPY
+2.30%
3M
QLD
+2.66%
Winner
SPY
+5.00%
6M
Winner
QLD
+31.14%
SPY
+11.88%
1Y
Winner
QLD
+46.13%
SPY
+22.80%
5Y(CAGR)
Winner
QLD
+18.78%
SPY
+13.20%
10Y(CAGR)
Winner
QLD
+33.13%
SPY
+15.26%
Max(CAGR)
Winner
QLD
+25.17%
SPY
+8.59%

QLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLDSPY
2026+28.69%+13.10%
2025+30.94%+18.00%
2024+47.79%+25.59%
2023+120.84%+26.72%
2022-61.32%-18.64%
2021+59.15%+30.52%
2020+82.89%+17.28%
2019+80.35%+31.09%
2018-11.39%-5.24%
2017+67.44%+20.78%
2016+14.97%+13.59%
2015+15.22%+1.31%
2014+39.73%+14.56%
2013+71.07%+29.00%
2012+30.04%+14.17%
2011-2.94%+0.85%
2010+33.34%+13.14%
2009+103.28%+22.67%
2008-71.99%-36.25%
2007+28.36%+5.32%
2006+19.47%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QLD drawdown is -10.28%. The current SPY drawdown is -0.36%.

RankQLDSPY
#1-83.16%
Oct 31, 2007 - Mar 19, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.68%
Nov 19, 2021 - May 24, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.72%
Feb 19, 2020 - Jul 1, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.46%
Aug 29, 2018 - Jul 10, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.29%
Dec 16, 2024 - Jul 17, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.74%
Nov 4, 2015 - Aug 5, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.47%
Jul 20, 2015 - Nov 3, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.20%
Jul 10, 2024 - Nov 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.13%
Oct 29, 2025 - Apr 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.51%
Sep 2, 2020 - Dec 7, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.78%
Jun 2, 2026 - Jul 29, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.39%
Sep 19, 2012 - Apr 30, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.26%
Apr 3, 2012 - Sep 6, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.02%
Feb 12, 2021 - Apr 13, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.31%
Mar 12, 2018 - Jun 6, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QLD and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

QLD vs SPY dividend yield comparison.

YearQLDSPY
20260.08%0.48%
20250.17%1.07%
20240.25%1.21%
20230.34%1.40%
20220.31%1.65%
20210.00%1.20%
20200.00%1.52%
20190.13%1.75%
20180.06%2.04%
20170.02%1.80%
20160.21%2.03%
20150.11%2.06%
20140.19%1.87%
20130.13%1.81%
20120.15%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.12%3.02%
20075.14%1.85%
20066.69%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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