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QLD vs TIP

Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES TIPS BOND ETF (TIP, ETF).

5-Year PerformanceQLD has outperformed TIP, delivering a return of +19.4% compared to +0.5%

QLD vs TIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLD
$15B
Winner
TIP
$15B
Expense Ratio
QLD
N/A
TIP
0.18%
Max Drawdown
QLD
83.99%
Winner
TIP
21.96%
Sharpe Ratio
Winner
QLD
1.12
TIP
-0.30
5Y Beta
QLD
2.48
Winner
TIP
0.04
P/E Ratio
QLD
37.64
TIP
N/A
Forward P/E
QLD
23.11
TIP
N/A
PEG Ratio
QLD
0.24
TIP
N/A
5Y Dividends CAGR
QLD
N/A
TIP
9.98%
5Y EPS CAGR
QLD
31.17%
TIP
N/A
Debt to Equity
QLD
34.47%
TIP
N/A
P/S Ratio
QLD
6.16
TIP
N/A
P/B Ratio
QLD
9.25
TIP
N/A

QLD vs TIP - Historical Returns

Returns include dividend reinvestment.

1M
QLD
-8.59%
Winner
TIP
-0.00%
3M
Winner
QLD
+18.00%
TIP
-0.42%
6M
Winner
QLD
+26.61%
TIP
+0.58%
1Y
Winner
QLD
+45.76%
TIP
+2.45%
5Y(CAGR)
Winner
QLD
+19.38%
TIP
+0.50%
10Y(CAGR)
Winner
QLD
+33.83%
TIP
+2.35%
Max(CAGR)
Winner
QLD
+25.17%
TIP
+3.46%

QLD vs TIP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearQLDTIP
2026+27.40%+0.82%
2025+30.94%+6.61%
2024+47.79%+1.79%
2023+120.84%+3.44%
2022-61.32%-11.74%
2021+59.15%+5.56%
2020+82.89%+10.30%
2019+80.35%+8.18%
2018-11.39%-1.18%
2017+67.44%+2.82%
2016+14.97%+4.27%
2015+15.22%-2.38%
2014+39.73%+3.25%
2013+71.07%-8.44%
2012+30.04%+6.43%
2011-2.94%+13.75%
2010+33.34%+5.86%
2009+103.28%+11.02%
2008-71.99%-1.32%
2007+28.36%+11.43%
2006+19.47%+0.06%
2005N/A+2.52%
2004N/A+8.51%
2003N/A-0.02%

QLD vs TIP Drawdown Comparison

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

The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.

The current QLD drawdown is -11.18%. The current TIP drawdown is -1.08%.

RankQLDTIP
#1-83.16%
Oct 31, 2007 - Mar 19, 2012
-14.58%
Mar 10, 2008 - Oct 1, 2009
#2-63.68%
Nov 19, 2021 - May 24, 2024
-14.48%
Nov 9, 2021 - Feb 27, 2026
#3-51.72%
Feb 19, 2020 - Jul 1, 2020
-11.20%
Mar 6, 2020 - Apr 28, 2020
#4-42.46%
Aug 29, 2018 - Jul 10, 2019
-11.06%
Dec 6, 2012 - Mar 20, 2019
#5-42.29%
Dec 16, 2024 - Jul 17, 2025
-6.30%
Mar 17, 2004 - Sep 27, 2004
#6-30.74%
Nov 4, 2015 - Aug 5, 2016
-5.77%
Oct 14, 2010 - Apr 19, 2011
#7-26.47%
Jul 20, 2015 - Nov 3, 2015
-3.84%
Jun 1, 2005 - Aug 4, 2006
#8-26.20%
Jul 10, 2024 - Nov 7, 2024
-3.79%
Aug 10, 2011 - Nov 2, 2011
#9-25.13%
Oct 29, 2025 - Apr 17, 2026
-3.39%
Dec 4, 2006 - Mar 21, 2007
#10-24.51%
Sep 2, 2020 - Dec 7, 2020
-3.16%
Feb 9, 2005 - Apr 20, 2005
#11-22.39%
Sep 19, 2012 - Apr 30, 2013
-3.15%
Apr 30, 2007 - Jul 26, 2007
#12-22.26%
Apr 3, 2012 - Sep 6, 2012
-2.99%
Jan 28, 2021 - May 5, 2021
#13-21.02%
Feb 12, 2021 - Apr 13, 2021
-2.94%
Nov 26, 2007 - Jan 3, 2008
#14-20.31%
Mar 12, 2018 - Jun 6, 2018
-2.55%
Nov 27, 2009 - Apr 29, 2010
#15-19.72%
Jan 26, 2018 - Mar 9, 2018
-2.46%
Aug 29, 2019 - Jan 3, 2020

Correlation

Correlation between QLD and TIP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2003 - 2026)

QLD vs TIP dividend yield comparison.

YearQLDTIP
20260.08%2.69%
20250.17%3.46%
20240.25%2.52%
20230.34%2.73%
20220.31%6.96%
20210.00%4.28%
20200.00%1.17%
20190.13%1.75%
20180.06%2.71%
20170.02%2.07%
20160.21%1.48%
20150.11%0.34%
20140.19%1.67%
20130.13%1.15%
20120.15%2.22%
20110.00%4.10%
20100.00%2.50%
20090.00%3.89%
20080.12%6.30%
20075.14%4.25%
20066.69%4.32%
20050.00%5.42%
20040.00%3.92%
20030.00%0.12%

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