TQQQ vs EEM
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceTQQQ has outperformed EEM, delivering a return of +25.2% compared to +6.9%
TQQQ vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$25B
Winner
EEM
$25B
Expense Ratio
TQQQ
N/A
EEM
0.72%
Max Drawdown
TQQQ
81.75%
Winner
EEM
67.23%
Sharpe Ratio
TQQQ
2.18
Winner
EEM
2.27
5Y Beta
TQQQ
3.64
Winner
EEM
0.79
P/E Ratio
TQQQ
36.32
EEM
N/A
Forward P/E
TQQQ
24.34
EEM
N/A
PEG Ratio
TQQQ
0.44
EEM
N/A
5Y Dividends CAGR
Winner
TQQQ
543.57%
EEM
2.97%
Debt to Equity
TQQQ
36.14%
EEM
N/A
TQQQ vs EEM - Holdings Comparison
TQQQ and EEM have 2 common holdings. Overlap is -0.11%
TQQQ's top 25 holdings weight is 69.69%. EEM's top 25 holdings weight is 40.83%.
| Rank | TQQQ | EEM |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 28.10% | n/a (n/a) - 13.41% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 5.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61% |
| #3 | NVIDIA CORP (NVDA) - 4.53% | TENCENT HOLDINGS LTD (n/a) - 3.79% |
| #4 | APPLE INC (AAPL) - 3.60% | SK HYNIX INC (n/a) - 3.04% |
| #5 | MICROSOFT CORP (MSFT) - 2.77% | n/a (n/a) - 2.52% |
| #6 | AMAZON.COM INC (AMZN) - 2.54% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.85% | DELTA ELECTRONICS INC (n/a) - 0.84% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.84% | HDFC BANK LTD (n/a) - 0.84% |
| #9 | TESLA INC (TSLA) - 1.72% | RELIANCE INDUSTRIES LTD (n/a) - 0.82% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.71% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73% |
| #11 | BROADCOM INC (AVGO) - 1.71% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #12 | WALMART INC (WMT) - 1.60% | MEDIATEK INC (n/a) - 0.66% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.37% | XIAOMI CORP CLASS B (n/a) - 0.66% |
| #14 | CTE PROSHARES TRUST M (n/a) - 1.22% | n/a (n/a) - 0.65% |
| #15 | NETFLIX INC (NFLX) - 1.18% | ICICI BANK LTD (n/a) - 0.64% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.13% | n/a (n/a) - 0.58% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.09% | VALE SA (n/a) - 0.55% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.89% | n/a (n/a) - 0.54% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.85% | AL RAJHI BANK (n/a) - 0.52% |
| #20 | INTEL CORP (INTC) - 0.83% | MEITUAN CLASS B (n/a) - 0.49% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.82% | ANGLOGOLD ASHANTI PLC (AU) - 0.49% |
| #22 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.81% | BYD CO LTD CLASS H (n/a) - 0.46% |
| #23 | n/a (PLTR) - 0.81% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% |
| #24 | KLA CORP (KLAC) - 0.62% | BHARTI AIRTEL LTD (n/a) - 0.45% |
| #25 | LINDE PLC (LIN) - 0.61% | BANK OF CHINA LTD CLASS H (n/a) - 0.43% |
| Total Holdings | 106 | 1250 |
TQQQ vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+58.92%
EEM
+12.41%
3M
Winner
TQQQ
+47.67%
EEM
+12.28%
6M
Winner
TQQQ
+44.68%
EEM
+26.34%
1Y
Winner
TQQQ
+159.88%
EEM
+55.97%
5Y(CAGR)
Winner
TQQQ
+25.22%
EEM
+6.91%
10Y(CAGR)
Winner
TQQQ
+45.15%
EEM
+10.11%
Max(CAGR)
Winner
TQQQ
+43.95%
EEM
+10.19%
TQQQ vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | EEM |
|---|---|---|
| 2026 | +45.95% | +20.80% |
| 2025 | +35.23% | +34.17% |
| 2024 | +66.68% | +7.76% |
| 2023 | +205.14% | +8.08% |
| 2022 | -79.67% | -21.12% |
| 2021 | +91.35% | -4.23% |
| 2020 | +100.13% | +14.71% |
| 2019 | +130.53% | +17.90% |
| 2018 | -23.72% | -16.88% |
| 2017 | +112.91% | +35.65% |
| 2016 | +18.63% | +13.99% |
| 2015 | +18.20% | -15.06% |
| 2014 | +60.84% | -0.08% |
| 2013 | +119.27% | -5.57% |
| 2012 | +44.08% | +15.57% |
| 2011 | -12.02% | -19.59% |
| 2010 | +78.04% | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
TQQQ vs EEM Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
| Rank | TQQQ | EEM |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -5.42% Dec 31, 2004 - Feb 1, 2005 |
Correlation
Correlation between TQQQ and EEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
TQQQ vs EEM dividend yield comparison.
| Year | TQQQ | EEM |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.65% | 2.22% |
| 2024 | 1.27% | 2.43% |
| 2023 | 1.26% | 2.63% |
| 2022 | 0.57% | 2.50% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.06% | 2.76% |
| 2018 | 0.11% | 2.24% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.01% | 2.49% |
| 2014 | 0.02% | 2.23% |
| 2013 | 0.00% | 2.05% |
| 2012 | 0.00% | 1.68% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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