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 +23.7% compared to +13.3%
QLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLD
$8.40B
Winner
SPY
$652B
Expense Ratio
QLD
N/A
SPY
0.09%
Max Drawdown
QLD
83.99%
Winner
SPY
56.47%
Sharpe Ratio
Winner
QLD
2.19
SPY
2.07
5Y Beta
QLD
2.43
Winner
SPY
1.00
P/E Ratio
QLD
37.07
Winner
SPY
28.24
Forward P/E
QLD
24.32
Winner
SPY
21.85
PEG Ratio
QLD
0.46
SPY
N/A
5Y Dividends CAGR
Winner
QLD
158.40%
SPY
5.43%
5Y EPS CAGR
Winner
QLD
31.06%
SPY
25.79%
Debt to Equity
QLD
35.16%
Winner
SPY
22.35%
P/S Ratio
QLD
5.81
Winner
SPY
3.55
P/B Ratio
QLD
8.89
Winner
SPY
5.29
QLD vs SPY - Holdings Comparison
QLD and SPY have 89 common holdings. Overlap is 47.03%
QLD's top 25 holdings weight is 72.46%. SPY's top 25 holdings weight is 51.32%.
| Rank | QLD | SPY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | APPLE INC (AAPL) - 6.48% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | APPLE INC (AAPL) - 5.04% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BROADCOM INC (AVGO) - 2.40% | TESLA INC (TSLA) - 1.73% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TESLA INC (TSLA) - 2.38% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WALMART INC (WMT) - 2.18% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | WALMART INC (WMT) - 0.91% |
| #16 | INTEL CORP (INTC) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NETFLIX INC (NFLX) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | VISA INC CLASS A (V) - 0.85% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | n/a (PLTR) - 1.13% | INTEL CORP (INTC) - 0.65% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | NETFLIX INC (NFLX) - 0.64% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 107 | 505 |
QLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+36.73%
SPY
+9.11%
3M
Winner
QLD
+31.37%
SPY
+6.59%
6M
Winner
QLD
+30.99%
SPY
+10.56%
1Y
Winner
QLD
+97.12%
SPY
+32.04%
5Y(CAGR)
Winner
QLD
+23.71%
SPY
+13.35%
10Y(CAGR)
Winner
QLD
+35.97%
SPY
+15.49%
Max(CAGR)
Winner
QLD
+25.63%
SPY
+8.50%
QLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QLD | SPY |
|---|---|---|
| 2026 | +30.87% | +8.27% |
| 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% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | QLD | SPY |
|---|---|---|
| #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 | -22.39% Sep 19, 2012 - Apr 30, 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 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QLD and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
QLD vs SPY dividend yield comparison.
| Year | QLD | SPY |
|---|---|---|
| 2026 | 0.01% | 0.24% |
| 2025 | 0.17% | 1.07% |
| 2024 | 0.25% | 1.21% |
| 2023 | 0.34% | 1.40% |
| 2022 | 0.31% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.13% | 1.75% |
| 2018 | 0.06% | 2.04% |
| 2017 | 0.02% | 1.80% |
| 2016 | 0.21% | 2.03% |
| 2015 | 0.11% | 2.06% |
| 2014 | 0.19% | 1.87% |
| 2013 | 0.13% | 1.81% |
| 2012 | 0.15% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.12% | 3.02% |
| 2007 | 5.14% | 1.85% |
| 2006 | 6.69% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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