TQQQ vs DYNF
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF, ETF).
5-Year PerformanceTQQQ has outperformed DYNF, delivering a return of +18.3% compared to +14.8%
TQQQ vs DYNF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$39B
DYNF
$38B
Expense Ratio
TQQQ
N/A
DYNF
0.26%
Max Drawdown
TQQQ
81.75%
Winner
DYNF
34.72%
Sharpe Ratio
TQQQ
1.12
Winner
DYNF
1.37
5Y Beta
TQQQ
3.71
Winner
DYNF
0.98
P/E Ratio
TQQQ
N/A
DYNF
29.62
Forward P/E
TQQQ
N/A
DYNF
20.79
PEG Ratio
TQQQ
N/A
DYNF
0.42
5Y Dividends CAGR
TQQQ
N/A
DYNF
4.81%
5Y EPS CAGR
TQQQ
N/A
DYNF
31.78%
Debt to Equity
TQQQ
N/A
DYNF
13.06%
P/S Ratio
TQQQ
N/A
DYNF
4.65
P/B Ratio
TQQQ
N/A
DYNF
6.38
TQQQ vs DYNF - Holdings Comparison
TQQQ and DYNF have 40 common holdings. Overlap is 19.85%
TQQQ's top 25 holdings weight is 67.26%. DYNF's top 25 holdings weight is 60.60%.
| Rank | TQQQ | DYNF |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 22.67% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% | APPLE INC (AAPL) - 7.55% |
| #3 | NVIDIA CORP (NVDA) - 2.70% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | APPLE INC (AAPL) - 2.37% | AMAZON.COM INC (AMZN) - 3.98% |
| #5 | MICROSOFT CORP (MSFT) - 1.64% | JPMORGAN CHASE & CO (JPM) - 3.72% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.54% | BROADCOM INC (AVGO) - 2.84% |
| #7 | AMAZON.COM INC (AMZN) - 1.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.74% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.15% | ALPHABET INC CLASS A (GOOGL) - 2.63% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.13% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.07% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #11 | TESLA INC (TSLA) - 1.06% | BANK OF AMERICA CORP (BAC) - 2.14% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.05% | LAM RESEARCH CORP (LRCX) - 2.04% |
| #13 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #14 | BROADCOM INC (AVGO) - 0.98% | JOHNSON & JOHNSON (JNJ) - 2.00% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.94% | CATERPILLAR INC (CAT) - 1.96% |
| #16 | WALMART INC (WMT) - 0.90% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #17 | INTEL CORP (INTC) - 0.82% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.72% | TESLA INC (TSLA) - 1.67% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.62% | PARKER HANNIFIN CORP (PH) - 1.49% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.60% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #22 | NETFLIX INC (NFLX) - 0.53% | UNITEDHEALTH GROUP INC (UNH) - 0.27% |
| #23 | n/a (PLTR) - 0.46% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% |
| #24 | KLA CORP (KLAC) - 0.43% | MEDTRONIC PLC (MDT) - 0.27% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | SERVICENOW INC (NOW) - 0.27% |
| Total Holdings | 106 | 189 |
TQQQ vs DYNF - Historical Returns
Returns include dividend reinvestment.
1M
TQQQ
-13.37%
Winner
DYNF
+0.13%
3M
Winner
TQQQ
+24.63%
DYNF
+7.64%
6M
Winner
TQQQ
+35.88%
DYNF
+12.72%
1Y
Winner
TQQQ
+63.12%
DYNF
+23.35%
5Y(CAGR)
Winner
TQQQ
+18.30%
DYNF
+14.81%
10Y(CAGR)
TQQQ
+41.51%
DYNF
N/A
Max(CAGR)
Winner
TQQQ
+42.75%
DYNF
+16.21%
TQQQ vs DYNF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | DYNF |
|---|---|---|
| 2026 | +36.87% | +11.85% |
| 2025 | +35.23% | +20.22% |
| 2024 | +66.68% | +31.87% |
| 2023 | +205.14% | +37.33% |
| 2022 | -79.67% | -20.66% |
| 2021 | +91.35% | +23.80% |
| 2020 | +100.13% | +12.91% |
| 2019 | +130.53% | +14.07% |
| 2018 | -23.72% | N/A |
| 2017 | +112.91% | N/A |
| 2016 | +18.63% | N/A |
| 2015 | +18.20% | N/A |
| 2014 | +60.84% | N/A |
| 2013 | +119.27% | N/A |
| 2012 | +44.08% | N/A |
| 2011 | -12.02% | N/A |
| 2010 | +78.04% | N/A |
TQQQ vs DYNF Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current TQQQ drawdown is -17.98%. The current DYNF drawdown is -0.50%.
| Rank | TQQQ | DYNF |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -34.72% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -28.59% Nov 16, 2021 - Dec 8, 2023 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -18.70% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -8.08% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -7.30% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -5.87% Mar 21, 2024 - May 15, 2024 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -5.53% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -5.49% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -5.12% Apr 30, 2019 - Jun 18, 2019 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -4.93% Oct 29, 2025 - Dec 10, 2025 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -4.90% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -4.65% Dec 6, 2024 - Jan 23, 2025 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -4.59% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between TQQQ and DYNF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
TQQQ vs DYNF dividend yield comparison.
| Year | TQQQ | DYNF |
|---|---|---|
| 2026 | 0.34% | 0.42% |
| 2025 | 0.65% | 1.01% |
| 2024 | 1.27% | 0.65% |
| 2023 | 1.26% | 1.11% |
| 2022 | 0.57% | 1.66% |
| 2021 | 0.00% | 2.89% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.06% | 1.21% |
| 2018 | 0.11% | 0.00% |
| 2015 | 0.01% | 0.00% |
| 2014 | 0.02% | 0.00% |
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