TQQQ vs ACWI
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).
5-Year PerformanceTQQQ has outperformed ACWI, delivering a return of +29.2% compared to +11.8%
TQQQ vs ACWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$31B
ACWI
$31B
Expense Ratio
TQQQ
N/A
ACWI
0.32%
Max Drawdown
TQQQ
81.75%
Winner
ACWI
56.28%
Sharpe Ratio
Winner
TQQQ
1.96
ACWI
1.84
5Y Beta
TQQQ
3.64
Winner
ACWI
0.90
P/E Ratio
TQQQ
N/A
ACWI
28.35
Forward P/E
TQQQ
N/A
ACWI
22.24
PEG Ratio
TQQQ
N/A
ACWI
0.49
5Y Dividends CAGR
TQQQ
N/A
ACWI
7.78%
5Y EPS CAGR
TQQQ
N/A
ACWI
26.97%
Debt to Equity
TQQQ
N/A
ACWI
29.54%
P/S Ratio
TQQQ
N/A
ACWI
3.75
P/B Ratio
TQQQ
N/A
ACWI
5.59
TQQQ vs ACWI - Holdings Comparison
TQQQ and ACWI have 79 common holdings. Overlap is 24.11%
TQQQ's top 25 holdings weight is 75.28%. ACWI's top 25 holdings weight is 32.52%.
| Rank | TQQQ | ACWI |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 26.70% | NVIDIA CORP (NVDA) - 4.79% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 19.17% | APPLE INC (AAPL) - 4.18% |
| #3 | NVIDIA CORP (NVDA) - 3.29% | MICROSOFT CORP (MSFT) - 2.91% |
| #4 | APPLE INC (AAPL) - 2.77% | AMAZON.COM INC (AMZN) - 2.64% |
| #5 | MICROSOFT CORP (MSFT) - 2.09% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #6 | AMAZON.COM INC (AMZN) - 1.99% | BROADCOM INC (AVGO) - 1.93% |
| #7 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.78% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.52% | n/a (n/a) - 1.76% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.41% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #10 | BROADCOM INC (AVGO) - 1.35% | TESLA INC (TSLA) - 1.10% |
| #11 | TESLA INC (TSLA) - 1.34% | JPMORGAN CHASE & CO (JPM) - 0.84% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 0.79% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.75% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.22% | MICRON TECHNOLOGY INC (MU) - 0.72% |
| #15 | WALMART INC (WMT) - 1.20% | EXXON MOBIL CORP (XOM) - 0.65% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% |
| #17 | INTEL CORP (INTC) - 0.90% | ADVANCED MICRO DEVICES INC (AMD) - 0.58% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.85% | WALMART INC (WMT) - 0.57% |
| #19 | NETFLIX INC (NFLX) - 0.72% | ASML HOLDING NV (n/a) - 0.56% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | VISA INC CLASS A (V) - 0.54% |
| #21 | n/a (PLTR) - 0.63% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.26% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.61% | MORGAN STANLEY (MS) - 0.22% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.58% | PEPSICO INC (PEP) - 0.21% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.21% |
| #25 | LINDE PLC (LIN) - 0.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.21% |
| Total Holdings | 106 | 1916 |
TQQQ vs ACWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+52.47%
ACWI
+6.47%
3M
Winner
TQQQ
+59.61%
ACWI
+6.81%
6M
Winner
TQQQ
+48.07%
ACWI
+12.21%
1Y
Winner
TQQQ
+124.98%
ACWI
+29.17%
5Y(CAGR)
Winner
TQQQ
+29.16%
ACWI
+11.78%
10Y(CAGR)
Winner
TQQQ
+45.50%
ACWI
+13.01%
Max(CAGR)
Winner
TQQQ
+44.02%
ACWI
+8.51%
TQQQ vs ACWI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | ACWI |
|---|---|---|
| 2026 | +47.78% | +9.40% |
| 2025 | +35.23% | +22.65% |
| 2024 | +66.68% | +18.47% |
| 2023 | +205.14% | +22.27% |
| 2022 | -79.67% | -18.80% |
| 2021 | +91.35% | +19.33% |
| 2020 | +100.13% | +15.14% |
| 2019 | +130.53% | +26.62% |
| 2018 | -23.72% | -10.03% |
| 2017 | +112.91% | +23.39% |
| 2016 | +18.63% | +10.36% |
| 2015 | +18.20% | -1.98% |
| 2014 | +60.84% | +5.31% |
| 2013 | +119.27% | +19.95% |
| 2012 | +44.08% | +14.58% |
| 2011 | -12.02% | -8.53% |
| 2010 | +78.04% | +10.50% |
| 2009 | N/A | +29.52% |
| 2008 | N/A | -34.87% |
TQQQ vs ACWI Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
| Rank | TQQQ | ACWI |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -56.00% May 16, 2008 - Feb 1, 2013 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -33.53% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -26.41% Jan 3, 2022 - Jan 25, 2024 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -19.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -19.44% May 21, 2015 - Jan 4, 2017 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -16.55% Feb 18, 2025 - May 19, 2025 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -9.73% Feb 25, 2026 - Apr 15, 2026 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -9.19% Sep 5, 2014 - Feb 20, 2015 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -8.88% May 21, 2013 - Sep 10, 2013 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -8.10% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -7.51% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -6.66% Dec 31, 2013 - Feb 27, 2014 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -6.53% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -5.48% Sep 3, 2021 - Oct 28, 2021 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -5.12% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between TQQQ and ACWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
TQQQ vs ACWI dividend yield comparison.
| Year | TQQQ | ACWI |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.65% | 1.55% |
| 2024 | 1.27% | 1.70% |
| 2023 | 1.26% | 1.88% |
| 2022 | 0.57% | 1.79% |
| 2021 | 0.00% | 1.71% |
| 2020 | 0.00% | 1.43% |
| 2019 | 0.06% | 2.33% |
| 2018 | 0.11% | 2.18% |
| 2017 | 0.00% | 1.94% |
| 2016 | 0.00% | 2.19% |
| 2015 | 0.01% | 2.56% |
| 2014 | 0.02% | 2.26% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 2.25% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.73% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 0.61% |
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