TQQQ vs DGRO
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF).
5-Year PerformanceTQQQ has outperformed DGRO, delivering a return of +26.3% compared to +10.9%
TQQQ vs DGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$40B
Winner
DGRO
$41B
Expense Ratio
TQQQ
N/A
DGRO
0.08%
Max Drawdown
TQQQ
81.75%
Winner
DGRO
35.10%
Sharpe Ratio
TQQQ
1.62
Winner
DGRO
1.83
5Y Beta
TQQQ
3.68
Winner
DGRO
0.64
P/E Ratio
TQQQ
N/A
DGRO
22.98
Forward P/E
TQQQ
N/A
DGRO
18.25
PEG Ratio
TQQQ
N/A
DGRO
0.30
5Y Dividends CAGR
Winner
TQQQ
543.57%
DGRO
6.66%
5Y EPS CAGR
TQQQ
N/A
DGRO
11.01%
Debt to Equity
TQQQ
N/A
DGRO
39.78%
P/S Ratio
TQQQ
N/A
DGRO
2.60
P/B Ratio
TQQQ
N/A
DGRO
4.10
TQQQ vs DGRO - Holdings Comparison
TQQQ and DGRO have 36 common holdings. Overlap is 10.75%
TQQQ's top 25 holdings weight is 77.26%. DGRO's top 25 holdings weight is 49.57%.
| Rank | TQQQ | DGRO |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 36.19% | BROADCOM INC (AVGO) - 3.53% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% | APPLE INC (AAPL) - 3.27% |
| #3 | NVIDIA CORP (NVDA) - 2.50% | MICROSOFT CORP (MSFT) - 3.24% |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% | JPMORGAN CHASE & CO (JPM) - 2.85% |
| #5 | APPLE INC (AAPL) - 2.14% | EXXON MOBIL CORP (XOM) - 2.77% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.53% | JOHNSON & JOHNSON (JNJ) - 2.53% |
| #7 | MICROSOFT CORP (MSFT) - 1.51% | ABBVIE INC (ABBV) - 2.51% |
| #8 | AMAZON.COM INC (AMZN) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 2.34% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #10 | BROADCOM INC (AVGO) - 1.05% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.00% |
| #11 | TESLA INC (TSLA) - 0.98% | PROCTER & GAMBLE CO (PG) - 1.95% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 0.97% | MERCK & CO INC (MRK) - 1.82% |
| #13 | ALPHABET INC CLASS C (GOOG) - 0.90% | COCA-COLA CO (KO) - 1.77% |
| #14 | CTE PROSHARES TRUST M (n/a) - 0.82% | THE HOME DEPOT INC (HD) - 1.76% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #16 | WALMART INC (WMT) - 0.70% | BANK OF AMERICA CORP (BAC) - 1.74% |
| #17 | INTEL CORP (INTC) - 0.69% | PEPSICO INC (PEP) - 1.50% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.64% | MORGAN STANLEY (MS) - 1.40% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.54% | QUALCOMM INC (QCOM) - 1.38% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.53% | THE GOLDMAN SACHS GROUP INC (GS) - 1.33% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.49% | ELI LILLY AND CO (LLY) - 1.30% |
| #22 | NETFLIX INC (NFLX) - 0.45% | ORACLE CORP (ORCL) - 1.22% |
| #23 | n/a (PLTR) - 0.44% | WELLS FARGO & CO (WFC) - 1.20% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.36% | CITIGROUP INC (C) - 1.12% |
| #25 | KLA CORP (KLAC) - 0.34% | NEXTERA ENERGY INC (NEE) - 1.04% |
| Total Holdings | 106 | 400 |
TQQQ vs DGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+12.28%
DGRO
+3.54%
3M
Winner
TQQQ
+78.52%
DGRO
+7.43%
6M
Winner
TQQQ
+63.12%
DGRO
+9.09%
1Y
Winner
TQQQ
+124.74%
DGRO
+23.06%
5Y(CAGR)
Winner
TQQQ
+26.34%
DGRO
+10.91%
10Y(CAGR)
Winner
TQQQ
+45.97%
DGRO
+13.55%
Max(CAGR)
Winner
TQQQ
+44.53%
DGRO
+12.37%
TQQQ vs DGRO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | DGRO |
|---|---|---|
| 2026 | +61.85% | +9.34% |
| 2025 | +35.23% | +16.12% |
| 2024 | +66.68% | +16.28% |
| 2023 | +205.14% | +10.80% |
| 2022 | -79.67% | -8.02% |
| 2021 | +91.35% | +28.44% |
| 2020 | +100.13% | +8.75% |
| 2019 | +130.53% | +30.11% |
| 2018 | -23.72% | -2.69% |
| 2017 | +112.91% | +22.33% |
| 2016 | +18.63% | +16.95% |
| 2015 | +18.20% | -0.62% |
| 2014 | +60.84% | +8.55% |
| 2013 | +119.27% | N/A |
| 2012 | +44.08% | N/A |
| 2011 | -12.02% | N/A |
| 2010 | +78.04% | N/A |
TQQQ vs DGRO Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current TQQQ drawdown is -3.02%.
| Rank | TQQQ | DGRO |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -35.10% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -19.30% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -16.64% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -14.02% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -11.31% May 18, 2015 - Mar 18, 2016 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -10.57% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -6.47% Feb 11, 2026 - Apr 30, 2026 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -6.16% Sep 18, 2014 - Oct 31, 2014 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -6.08% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -5.77% Apr 30, 2019 - Jun 18, 2019 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -5.12% Dec 29, 2014 - Feb 24, 2015 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -4.97% Jun 23, 2016 - Jul 8, 2016 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -4.93% Aug 16, 2021 - Oct 20, 2021 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -4.56% Aug 15, 2016 - Nov 10, 2016 |
Correlation
Correlation between TQQQ and DGRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
TQQQ vs DGRO dividend yield comparison.
| Year | TQQQ | DGRO |
|---|---|---|
| 2026 | 0.08% | 0.87% |
| 2025 | 0.65% | 2.09% |
| 2024 | 1.27% | 2.26% |
| 2023 | 1.26% | 2.45% |
| 2022 | 0.57% | 2.34% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.06% | 2.21% |
| 2018 | 0.11% | 2.44% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.01% | 2.52% |
| 2014 | 0.02% | 0.97% |
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