SPDW vs TQQQ
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed SPDW, delivering a return of +26.3% compared to +9.5%
SPDW vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDW
$41B
TQQQ
$40B
Expense Ratio
SPDW
0.03%
TQQQ
N/A
Max Drawdown
Winner
SPDW
62.16%
TQQQ
81.75%
Sharpe Ratio
SPDW
1.48
Winner
TQQQ
1.62
5Y Beta
Winner
SPDW
0.77
TQQQ
3.68
5Y Dividends CAGR
SPDW
13.43%
Winner
TQQQ
543.57%
SPDW vs TQQQ - Holdings Comparison
SPDW and TQQQ have 5 common holdings. Overlap is 0.17%
SPDW's top 25 holdings weight is 19.94%. TQQQ's top 25 holdings weight is 77.26%.
| Rank | SPDW | TQQQ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% | NASDAQ 100 INDEX SWAP (n/a) - 36.19% |
| #2 | ASML HOLDING NV (n/a) - 1.80% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% |
| #3 | SK HYNIX INC (n/a) - 1.20% | NVIDIA CORP (NVDA) - 2.50% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | APPLE INC (AAPL) - 2.14% |
| #6 | HSBC HOLDINGS PLC (n/a) - 0.91% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #7 | SHELL PLC (n/a) - 0.90% | MICROSOFT CORP (MSFT) - 1.51% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% | AMAZON.COM INC (AMZN) - 1.27% |
| #9 | TOYOTA MOTOR CORP (n/a) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| #10 | NESTLE SA (n/a) - 0.84% | BROADCOM INC (AVGO) - 1.05% |
| #11 | ROYAL BANK OF CANADA (RY) - 0.75% | TESLA INC (TSLA) - 0.98% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% | ALPHABET INC CLASS A (GOOGL) - 0.97% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% | ALPHABET INC CLASS C (GOOG) - 0.90% |
| #14 | L'OREAL SA (n/a) - 0.62% | CTE PROSHARES TRUST M (n/a) - 0.82% |
| #15 | SIEMENS AG (n/a) - 0.60% | META PLATFORMS INC CLASS A (META) - 0.81% |
| #16 | TOTALENERGIES SE (TTE) - 0.60% | WALMART INC (WMT) - 0.70% |
| #17 | SAP SE (n/a) - 0.57% | INTEL CORP (INTC) - 0.69% |
| #18 | BHP GROUP LTD (n/a) - 0.57% | CISCO SYSTEMS INC (CSCO) - 0.64% |
| #19 | BANCO SANTANDER SA (n/a) - 0.54% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.53% | LAM RESEARCH CORP (LRCX) - 0.53% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.52% | APPLIED MATERIALS INC (AMAT) - 0.49% |
| #22 | ALLIANZ SE (n/a) - 0.51% | NETFLIX INC (NFLX) - 0.45% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% | n/a (PLTR) - 0.44% |
| #24 | n/a (SHOP) - 0.47% | TEXAS INSTRUMENTS INC (TXN) - 0.36% |
| #25 | HITACHI LTD (n/a) - 0.47% | KLA CORP (KLAC) - 0.34% |
| Total Holdings | 2250 | 106 |
SPDW vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
SPDW
+5.02%
Winner
TQQQ
+12.28%
3M
SPDW
+11.41%
Winner
TQQQ
+78.52%
6M
SPDW
+17.39%
Winner
TQQQ
+63.12%
1Y
SPDW
+32.15%
Winner
TQQQ
+124.74%
5Y(CAGR)
SPDW
+9.53%
Winner
TQQQ
+26.34%
10Y(CAGR)
SPDW
+10.71%
Winner
TQQQ
+45.97%
Max(CAGR)
SPDW
+5.21%
Winner
TQQQ
+44.53%
SPDW vs TQQQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPDW | TQQQ |
|---|---|---|
| 2026 | +14.93% | +61.85% |
| 2025 | +35.04% | +35.23% |
| 2024 | +4.67% | +66.68% |
| 2023 | +17.29% | +205.14% |
| 2022 | -16.44% | -79.67% |
| 2021 | +10.78% | +91.35% |
| 2020 | +9.03% | +100.13% |
| 2019 | +22.59% | +130.53% |
| 2018 | -14.87% | -23.72% |
| 2017 | +25.12% | +112.91% |
| 2016 | +4.63% | +18.63% |
| 2015 | -1.21% | +18.20% |
| 2014 | -3.60% | +60.84% |
| 2013 | +17.28% | +119.27% |
| 2012 | +15.67% | +44.08% |
| 2011 | -14.17% | -12.02% |
| 2010 | +8.26% | +78.04% |
| 2009 | +27.02% | N/A |
| 2008 | -40.20% | N/A |
| 2007 | +2.52% | N/A |
SPDW vs TQQQ Drawdown Comparison
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current TQQQ drawdown is -3.02%.
| Rank | SPDW | TQQQ |
|---|---|---|
| #1 | -60.01% Oct 31, 2007 - May 27, 2014 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -34.97% Jan 26, 2018 - Nov 11, 2020 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -30.23% Sep 3, 2021 - Mar 7, 2024 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -23.54% Jul 3, 2014 - May 2, 2017 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -13.53% Mar 19, 2025 - Apr 28, 2025 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -12.79% Jul 16, 2007 - Oct 10, 2007 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -11.55% Feb 26, 2026 - May 6, 2026 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -9.62% Sep 26, 2024 - Mar 5, 2025 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -7.71% Jul 12, 2024 - Aug 21, 2024 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -5.66% Jun 14, 2021 - Sep 2, 2021 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -5.23% Nov 12, 2025 - Dec 10, 2025 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -4.74% Mar 27, 2024 - May 9, 2024 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -4.72% Jun 2, 2026 - Jun 15, 2026 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -4.49% Jan 8, 2021 - Feb 9, 2021 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -4.38% Oct 12, 2007 - Oct 26, 2007 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between SPDW and TQQQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
SPDW vs TQQQ dividend yield comparison.
| Year | SPDW | TQQQ |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 3.30% | 0.65% |
| 2024 | 3.19% | 1.27% |
| 2023 | 2.75% | 1.26% |
| 2022 | 3.12% | 0.57% |
| 2021 | 3.04% | 0.00% |
| 2020 | 1.87% | 0.00% |
| 2019 | 3.13% | 0.06% |
| 2018 | 3.08% | 0.11% |
| 2017 | 1.86% | 0.00% |
| 2016 | 3.12% | 0.00% |
| 2015 | 2.78% | 0.01% |
| 2014 | 3.51% | 0.02% |
| 2013 | 2.36% | 0.00% |
| 2012 | 2.23% | 0.00% |
| 2011 | 3.26% | 0.00% |
| 2010 | 2.25% | 0.00% |
| 2009 | 0.79% | 0.00% |
| 2008 | 3.43% | 0.00% |
| 2007 | 2.01% | 0.00% |
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