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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 +22.0% compared to +13.2%

QLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLD
$15B
Winner
SPY
$784B
Expense Ratio
QLD
N/A
SPY
0.09%
Max Drawdown
QLD
83.99%
Winner
SPY
56.47%
Sharpe Ratio
Winner
QLD
1.57
SPY
1.54
5Y Beta
QLD
2.47
Winner
SPY
1.00
P/E Ratio
QLD
37.68
Winner
SPY
27.62
Forward P/E
QLD
25.57
Winner
SPY
21.11
PEG Ratio
QLD
0.35
SPY
N/A
5Y Dividends CAGR
Winner
QLD
158.40%
SPY
6.00%
5Y EPS CAGR
Winner
QLD
30.57%
SPY
25.30%
Debt to Equity
QLD
35.36%
Winner
SPY
31.11%
P/S Ratio
QLD
5.89
Winner
SPY
3.49
P/B Ratio
QLD
9.21
Winner
SPY
5.30

QLD vs SPY - Holdings Comparison

QLD and SPY have 89 common holdings. Overlap is 45.31%

QLD's top 25 holdings weight is 74.42%. SPY's top 25 holdings weight is 51.24%.

RankQLDSPY
#1
NASDAQ 100 INDEX SWAP (n/a) - 14.89%
NVIDIA CORP (NVDA) - 7.81%
#2
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68%
APPLE INC (AAPL) - 6.81%
#3
NVIDIA CORP (NVDA) - 5.57%
MICROSOFT CORP (MSFT) - 4.53%
#4
APPLE INC (AAPL) - 4.70%
AMAZON.COM INC (AMZN) - 3.72%
#5
MICROSOFT CORP (MSFT) - 3.30%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MICRON TECHNOLOGY INC (MU) - 3.20%
BROADCOM INC (AVGO) - 2.77%
#7
POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
AMAZON.COM INC (AMZN) - 2.89%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ADVANCED MICRO DEVICES INC (AMD) - 2.36%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ALPHABET INC CLASS A (GOOGL) - 2.34%
TESLA INC (TSLA) - 1.76%
#11
TESLA INC (TSLA) - 2.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ALPHABET INC CLASS C (GOOG) - 2.17%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
BROADCOM INC (AVGO) - 2.05%
ELI LILLY AND CO (LLY) - 1.38%
#14
META PLATFORMS INC CLASS A (META) - 1.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90%
EXXON MOBIL CORP (XOM) - 0.92%
#16
WALMART INC (WMT) - 1.77%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
INTEL CORP (INTC) - 1.64%
VISA INC CLASS A (V) - 0.87%
#18
CISCO SYSTEMS INC (CSCO) - 1.45%
INTEL CORP (INTC) - 0.85%
#19
COSTCO WHOLESALE CORP (COST) - 1.31%
WALMART INC (WMT) - 0.82%
#20
LAM RESEARCH CORP (LRCX) - 1.24%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
APPLIED MATERIALS INC (AMAT) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
NETFLIX INC (NFLX) - 1.04%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
n/a (PLTR) - 0.92%
CATERPILLAR INC (CAT) - 0.68%
#24
KLA CORP (KLAC) - 0.85%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
TEXAS INSTRUMENTS INC (TXN) - 0.80%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings107505

QLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QLD
-2.02%
Winner
SPY
-1.37%
3M
Winner
QLD
+43.50%
SPY
+12.22%
6M
Winner
QLD
+26.13%
SPY
+7.20%
1Y
Winner
QLD
+67.03%
SPY
+23.58%
5Y(CAGR)
Winner
QLD
+21.99%
SPY
+13.19%
10Y(CAGR)
Winner
QLD
+35.68%
SPY
+15.12%
Max(CAGR)
Winner
QLD
+47.85%
SPY
+8.44%

QLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLDSPY
2026+30.16%+7.95%
2025+31.16%+18.00%
2024+48.20%+25.59%
2023+121.70%+26.72%
2022-61.20%-18.64%
2021+59.15%+30.52%
2020+83.03%+17.28%
2019+82.31%+31.09%
2018-11.01%-5.24%
2017+68.05%+20.78%
2016+19.20%+13.59%
2015+18.23%+1.31%
2014+49.28%+14.56%
2013+82.47%+29.00%
2012+36.12%+14.17%
2011-2.94%+0.85%
2010+33.34%+13.14%
2009+103.28%+22.67%
2008-71.25%-36.25%
2007+430.12%+5.32%
2006+479.38%+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 -80.69%, occurring on Mar 9, 2009. Recovery took 1038 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 -9.26%. The current SPY drawdown is -3.18%.

RankQLDSPY
#1-80.69%
Dec 26, 2007 - Feb 8, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.57%
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 - Apr 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.24%
Dec 16, 2024 - Jul 17, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.13%
Nov 4, 2015 - Jul 27, 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
#11-22.39%
Sep 19, 2012 - Mar 5, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.26%
Apr 3, 2012 - Sep 6, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.15%
Oct 31, 2007 - Dec 20, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.21%
May 3, 2019 - Jul 10, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.02%
Feb 12, 2021 - Apr 13, 2021		-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
20260.01%0.50%
20250.30%1.07%
20240.51%1.21%
20230.67%1.40%
20220.62%1.65%
20210.00%1.20%
20200.03%1.52%
20191.01%1.75%
20180.48%2.04%
20170.29%1.80%
20163.43%2.03%
20152.54%2.06%
20146.10%1.87%
20134.22%1.81%
20124.76%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20087.88%3.02%
2007328.96%1.85%
2006428.13%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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