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TIP vs QLD

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

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

TIP vs QLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TIP vs QLD - Historical Returns

Returns include dividend reinvestment.

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

TIP vs QLD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

TIP vs QLD Drawdown Comparison

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

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

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

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

Correlation

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

0.78
-101

Dividend Comparison (2003 - 2026)

TIP vs QLD dividend yield comparison.

YearTIPQLD
20262.69%0.08%
20253.46%0.17%
20242.52%0.25%
20232.73%0.34%
20226.96%0.31%
20214.28%0.00%
20201.17%0.00%
20191.75%0.13%
20182.71%0.06%
20172.07%0.02%
20161.48%0.21%
20150.34%0.11%
20141.67%0.19%
20131.15%0.13%
20122.22%0.15%
20114.10%0.00%
20102.50%0.00%
20093.89%0.00%
20086.30%0.12%
20074.25%5.14%
20064.32%6.69%
20055.42%0.00%
20043.92%0.00%
20030.12%0.00%

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