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SPYQ vs JLQD

Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF).

SPYQ vs JLQD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYQ
$14M
JLQD
$14M
Expense Ratio
SPYQ
N/A
JLQD
0.20%
Max Drawdown
SPYQ
35.88%
Winner
JLQD
24.77%
Sharpe Ratio
Winner
SPYQ
0.98
JLQD
-0.16
5Y Beta
SPYQ
1.99
Winner
JLQD
0.11

SPYQ vs JLQD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYQ
+0.73%
JLQD
-1.65%
3M
Winner
SPYQ
+4.92%
JLQD
-1.31%
6M
Winner
SPYQ
+10.15%
JLQD
-1.30%
1Y
Winner
SPYQ
+26.23%
JLQD
+3.23%
5Y(CAGR)
SPYQ
N/A
JLQD
-0.10%
Max(CAGR)
Winner
SPYQ
+24.30%
JLQD
-0.10%

SPYQ vs JLQD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSPYQJLQD
2026+11.98%-0.78%
2025+27.02%+7.75%
2024+4.76%+3.68%
2023N/A+8.09%
2022N/A-15.26%
2021N/A-1.25%

SPYQ vs JLQD Drawdown Comparison

The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.

The current SPYQ drawdown is -5.64%. The current JLQD drawdown is -2.05%.

RankSPYQJLQD
#1-35.88%
Feb 19, 2025 - Jul 3, 2025
-21.17%
Sep 22, 2021 - Oct 20, 2025
#2-18.70%
Jan 12, 2026 - Apr 17, 2026
-2.87%
Feb 17, 2026 - Mar 27, 2026
#3-10.38%
Oct 28, 2025 - Dec 24, 2025
-1.15%
Oct 28, 2025 - Jan 14, 2026
#4-8.75%
Dec 6, 2024 - Jan 23, 2025
-0.49%
Jan 14, 2026 - Jan 23, 2026
#5-7.96%
Jun 2, 2026 - Jun 10, 2026
-0.46%
Sep 14, 2021 - Sep 22, 2021
#6-5.88%
Oct 8, 2025 - Oct 24, 2025
-0.30%
Jan 26, 2026 - Feb 6, 2026
#7-5.47%
Oct 14, 2024 - Nov 6, 2024
-0.25%
Sep 9, 2021 - Sep 14, 2021
#8-4.73%
Jul 25, 2025 - Aug 12, 2025
-0.13%
Feb 10, 2026 - Feb 12, 2026
#9-4.14%
Nov 11, 2024 - Nov 26, 2024
-0.01%
Oct 21, 2025 - Oct 24, 2025
#10-3.80%
Jan 23, 2025 - Feb 18, 2025
N/A
#11-3.53%
May 14, 2026 - May 26, 2026
N/A
#12-3.17%
Aug 14, 2025 - Aug 27, 2025
N/A
#13-2.70%
Aug 28, 2025 - Sep 9, 2025
N/A
#14-2.69%
Sep 22, 2025 - Oct 1, 2025
N/A
#15-2.47%
Dec 24, 2025 - Jan 6, 2026
N/A

Correlation

Correlation between SPYQ and JLQD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2021 - 2026)

SPYQ vs JLQD dividend yield comparison.

YearSPYQJLQD
20260.00%2.81%
20250.17%5.28%
20240.00%5.36%
20230.00%3.99%
20220.00%2.77%
20210.00%0.83%

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