QQQ vs TQQQ
Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed QQQ, delivering a return of +18.3% compared to +15.1%
QQQ vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQ vs TQQQ - Holdings Comparison
QQQ and TQQQ have 96 common holdings. Overlap is 32.62%
QQQ's top 25 holdings weight is 70.85%. TQQQ's top 25 holdings weight is 67.26%.
| Rank | QQQ | TQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.16% | NASDAQ 100 INDEX SWAP (n/a) - 22.67% |
| #2 | APPLE INC (AAPL) - 7.63% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% |
| #3 | MICROSOFT CORP (MSFT) - 4.66% | NVIDIA CORP (NVDA) - 2.70% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.46% | APPLE INC (AAPL) - 2.37% |
| #5 | AMAZON.COM INC (AMZN) - 4.35% | MICROSOFT CORP (MSFT) - 1.64% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.78% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.43% | AMAZON.COM INC (AMZN) - 1.42% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.20% | ALPHABET INC CLASS A (GOOGL) - 1.15% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #10 | TESLA INC (TSLA) - 3.12% | ALPHABET INC CLASS C (GOOG) - 1.07% |
| #11 | BROADCOM INC (AVGO) - 2.96% | TESLA INC (TSLA) - 1.06% |
| #12 | WALMART INC (WMT) - 2.40% | CTE PROSHARES TRUST M (n/a) - 1.05% |
| #13 | INTEL CORP (INTC) - 2.27% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.01% | BROADCOM INC (AVGO) - 0.98% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.93% | META PLATFORMS INC CLASS A (META) - 0.94% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.84% | WALMART INC (WMT) - 0.90% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.78% | INTEL CORP (INTC) - 0.82% |
| #18 | NETFLIX INC (NFLX) - 1.36% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #19 | n/a (PLTR) - 1.34% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #20 | KLA CORP (KLAC) - 1.28% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.26% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | NETFLIX INC (NFLX) - 0.53% |
| #23 | n/a (SPCX) - 1.14% | n/a (PLTR) - 0.46% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | KLA CORP (KLAC) - 0.43% |
| #25 | LINDE PLC (LIN) - 1.04% | TEXAS INSTRUMENTS INC (TXN) - 0.39% |
| Total Holdings | 105 | 106 |
QQQ vs TQQQ - Historical Returns
Returns include dividend reinvestment.
QQQ vs TQQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | TQQQ |
|---|---|---|
| 2026 | +15.90% | +36.87% |
| 2025 | +21.00% | +35.23% |
| 2024 | +27.74% | +66.68% |
| 2023 | +55.91% | +205.14% |
| 2022 | -33.22% | -79.67% |
| 2021 | +29.25% | +91.35% |
| 2020 | +46.18% | +100.13% |
| 2019 | +38.40% | +130.53% |
| 2018 | -1.84% | -23.72% |
| 2017 | +31.49% | +112.91% |
| 2016 | +9.41% | +18.63% |
| 2015 | +9.78% | +18.20% |
| 2014 | +20.12% | +60.84% |
| 2013 | +32.43% | +119.27% |
| 2012 | +15.89% | +44.08% |
| 2011 | +1.79% | -12.02% |
| 2010 | +18.18% | +78.04% |
| 2009 | +48.26% | N/A |
| 2008 | -40.84% | N/A |
| 2007 | +18.80% | N/A |
| 2006 | +4.81% | N/A |
| 2005 | +2.65% | N/A |
| 2004 | +10.83% | N/A |
| 2003 | +43.60% | N/A |
| 2002 | -39.24% | N/A |
| 2001 | -27.19% | N/A |
| 2000 | -38.39% | N/A |
| 1999 | +39.76% | N/A |
QQQ vs TQQQ Drawdown Comparison
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current QQQ drawdown is -4.88%. The current TQQQ drawdown is -17.98%.
| Rank | QQQ | TQQQ |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between QQQ and TQQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
QQQ vs TQQQ dividend yield comparison.
| Year | QQQ | TQQQ |
|---|---|---|
| 2026 | 0.22% | 0.34% |
| 2025 | 0.45% | 0.65% |
| 2024 | 0.56% | 1.27% |
| 2023 | 0.62% | 1.26% |
| 2022 | 0.80% | 0.57% |
| 2021 | 0.43% | 0.00% |
| 2020 | 0.55% | 0.00% |
| 2019 | 0.74% | 0.06% |
| 2018 | 0.91% | 0.11% |
| 2017 | 0.84% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.99% | 0.01% |
| 2014 | 1.41% | 0.02% |
| 2013 | 1.02% | 0.00% |
| 2012 | 1.26% | 0.00% |
| 2011 | 0.83% | 0.00% |
| 2010 | 0.66% | 0.00% |
| 2009 | 0.46% | 0.00% |
| 2008 | 0.47% | 0.00% |
| 2007 | 0.28% | 0.00% |
| 2006 | 0.31% | 0.00% |
| 2005 | 0.34% | 0.00% |
| 2004 | 0.95% | 0.00% |
| 2003 | 0.04% | 0.00% |
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