QLD vs VLUE
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceQLD has outperformed VLUE, delivering a return of +26.1% compared to +15.1%
QLD vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLD
$12B
VLUE
$12B
Expense Ratio
QLD
N/A
VLUE
0.15%
Max Drawdown
QLD
83.99%
Winner
VLUE
39.47%
Sharpe Ratio
QLD
2.10
Winner
VLUE
3.27
5Y Beta
QLD
2.43
Winner
VLUE
0.88
P/E Ratio
QLD
37.07
Winner
VLUE
20.30
Forward P/E
QLD
25.10
Winner
VLUE
12.38
PEG Ratio
QLD
0.46
Winner
VLUE
0.26
5Y Dividends CAGR
Winner
QLD
160.16%
VLUE
10.83%
5Y EPS CAGR
Winner
QLD
31.06%
VLUE
13.76%
Debt to Equity
QLD
35.16%
Winner
VLUE
25.11%
P/S Ratio
QLD
5.71
Winner
VLUE
1.35
P/B Ratio
QLD
8.84
Winner
VLUE
2.35
QLD vs VLUE - Holdings Comparison
QLD and VLUE have 18 common holdings. Overlap is 8.75%
QLD's top 25 holdings weight is 72.46%. VLUE's top 25 holdings weight is 61.01%.
| Rank | QLD | VLUE |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | MICRON TECHNOLOGY INC (MU) - 10.35% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | INTEL CORP (INTC) - 6.71% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #4 | APPLE INC (AAPL) - 5.04% | APPLIED MATERIALS INC (AMAT) - 4.06% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | GENERAL MOTORS CO (GM) - 3.44% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | AT&T INC (T) - 2.80% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | VERIZON COMMUNICATIONS INC (VZ) - 2.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | CITIGROUP INC (C) - 2.07% |
| #9 | BROADCOM INC (AVGO) - 2.40% | BANK OF AMERICA CORP (BAC) - 2.02% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | MERCK & CO INC (MRK) - 1.91% |
| #11 | TESLA INC (TSLA) - 2.38% | FEDEX CORP (FDX) - 1.71% |
| #12 | WALMART INC (WMT) - 2.18% | COMCAST CORP CLASS A (CMCSA) - 1.70% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | FORD MOTOR CO (F) - 1.64% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | PFIZER INC (PFE) - 1.64% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | WESTERN DIGITAL CORP (WDC) - 1.63% |
| #16 | INTEL CORP (INTC) - 1.48% | QUALCOMM INC (QCOM) - 1.41% |
| #17 | NETFLIX INC (NFLX) - 1.36% | WELLS FARGO & CO (WFC) - 1.27% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | CVS HEALTH CORP (CVS) - 1.15% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% |
| #21 | n/a (PLTR) - 1.13% | THE WALT DISNEY CO (DIS) - 1.13% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | PACCAR INC (PCAR) - 1.06% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | D.R. HORTON INC (DHI) - 0.88% |
| Total Holdings | 107 | 151 |
QLD vs VLUE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+30.32%
VLUE
+18.75%
3M
Winner
QLD
+36.02%
VLUE
+22.11%
6M
QLD
+24.96%
Winner
VLUE
+38.78%
1Y
Winner
QLD
+80.54%
VLUE
+72.45%
5Y(CAGR)
Winner
QLD
+26.13%
VLUE
+15.13%
10Y(CAGR)
Winner
QLD
+35.80%
VLUE
+14.59%
Max(CAGR)
Winner
QLD
+25.54%
VLUE
+13.27%
QLD vs VLUE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | VLUE |
|---|---|---|
| 2026 | +29.40% | +31.33% |
| 2025 | +30.94% | +32.85% |
| 2024 | +47.79% | +7.11% |
| 2023 | +120.84% | +14.27% |
| 2022 | -61.32% | -15.42% |
| 2021 | +59.15% | +30.09% |
| 2020 | +82.89% | -0.88% |
| 2019 | +80.35% | +25.91% |
| 2018 | -11.39% | -12.27% |
| 2017 | +67.44% | +20.70% |
| 2016 | +14.97% | +17.35% |
| 2015 | +15.22% | -2.57% |
| 2014 | +39.73% | +13.40% |
| 2013 | +71.07% | +22.41% |
| 2012 | +30.04% | N/A |
| 2011 | -2.94% | N/A |
| 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 VLUE Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current QLD drawdown is -1.70%. The current VLUE drawdown is -1.60%.
| Rank | QLD | VLUE |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -5.63% May 21, 2013 - Jul 12, 2013 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -5.60% Nov 12, 2021 - Dec 22, 2021 |
Correlation
Correlation between QLD and VLUE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
QLD vs VLUE dividend yield comparison.
| Year | QLD | VLUE |
|---|---|---|
| 2026 | 0.01% | 0.35% |
| 2025 | 0.17% | 2.11% |
| 2024 | 0.25% | 2.73% |
| 2023 | 0.34% | 2.66% |
| 2022 | 0.31% | 3.18% |
| 2021 | 0.00% | 2.22% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.13% | 2.61% |
| 2018 | 0.06% | 2.70% |
| 2017 | 0.02% | 2.14% |
| 2016 | 0.21% | 2.07% |
| 2015 | 0.11% | 2.39% |
| 2014 | 0.19% | 1.64% |
| 2013 | 0.13% | 1.33% |
| 2012 | 0.15% | 0.00% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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