TQQQ vs IUSB
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF).
5-Year PerformanceTQQQ has outperformed IUSB, delivering a return of +26.3% compared to +0.5%
TQQQ vs IUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$40B
IUSB
$40B
Expense Ratio
TQQQ
N/A
IUSB
0.06%
Max Drawdown
TQQQ
81.75%
Winner
IUSB
22.73%
Sharpe Ratio
Winner
TQQQ
1.62
IUSB
0.40
5Y Beta
TQQQ
3.68
Winner
IUSB
0.05
5Y Dividends CAGR
Winner
TQQQ
543.57%
IUSB
9.17%
TQQQ vs IUSB - Holdings Comparison
TQQQ and IUSB have 0 common holdings. Overlap is 0.00%
TQQQ's top 25 holdings weight is 77.26%. IUSB's top 25 holdings weight is 3.11%.
| Rank | TQQQ | IUSB |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 36.19% | BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% | N/A |
| #3 | NVIDIA CORP (NVDA) - 2.50% | N/A |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% | N/A |
| #5 | APPLE INC (AAPL) - 2.14% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.53% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 1.51% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 1.27% | N/A |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | N/A |
| #10 | BROADCOM INC (AVGO) - 1.05% | N/A |
| #11 | TESLA INC (TSLA) - 0.98% | N/A |
| #12 | ALPHABET INC CLASS A (GOOGL) - 0.97% | N/A |
| #13 | ALPHABET INC CLASS C (GOOG) - 0.90% | N/A |
| #14 | CTE PROSHARES TRUST M (n/a) - 0.82% | N/A |
| #15 | META PLATFORMS INC CLASS A (META) - 0.81% | N/A |
| #16 | WALMART INC (WMT) - 0.70% | N/A |
| #17 | INTEL CORP (INTC) - 0.69% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.64% | N/A |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.54% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 0.53% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.49% | N/A |
| #22 | NETFLIX INC (NFLX) - 0.45% | N/A |
| #23 | n/a (PLTR) - 0.44% | N/A |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.36% | N/A |
| #25 | KLA CORP (KLAC) - 0.34% | N/A |
| Total Holdings | 106 | 1 |
TQQQ vs IUSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+12.28%
IUSB
+1.21%
3M
Winner
TQQQ
+78.52%
IUSB
+0.52%
6M
Winner
TQQQ
+63.12%
IUSB
+1.09%
1Y
Winner
TQQQ
+124.74%
IUSB
+5.49%
5Y(CAGR)
Winner
TQQQ
+26.34%
IUSB
+0.45%
10Y(CAGR)
Winner
TQQQ
+45.97%
IUSB
+1.94%
Max(CAGR)
Winner
TQQQ
+44.53%
IUSB
+2.23%
TQQQ vs IUSB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | IUSB |
|---|---|---|
| 2026 | +61.85% | +0.80% |
| 2025 | +35.23% | +7.38% |
| 2024 | +66.68% | +2.60% |
| 2023 | +205.14% | +5.66% |
| 2022 | -79.67% | -12.47% |
| 2021 | +91.35% | -1.17% |
| 2020 | +100.13% | +7.38% |
| 2019 | +130.53% | +8.95% |
| 2018 | -23.72% | -0.27% |
| 2017 | +112.91% | +3.93% |
| 2016 | +18.63% | +3.83% |
| 2015 | +18.20% | +0.06% |
| 2014 | +60.84% | +1.90% |
| 2013 | +119.27% | N/A |
| 2012 | +44.08% | N/A |
| 2011 | -12.02% | N/A |
| 2010 | +78.04% | N/A |
TQQQ vs IUSB Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The current TQQQ drawdown is -3.02%. The current IUSB drawdown is -0.98%.
| Rank | TQQQ | IUSB |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -17.90% Dec 31, 2020 - Oct 20, 2025 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -9.90% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -4.01% Sep 7, 2016 - Jul 21, 2017 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -3.26% Sep 7, 2017 - Jan 30, 2019 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -2.58% Apr 24, 2015 - Mar 16, 2016 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -2.53% Feb 27, 2026 - May 19, 2026 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -1.78% Sep 4, 2019 - Oct 4, 2019 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -1.69% Jan 30, 2015 - Mar 24, 2015 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -1.54% Aug 4, 2020 - Dec 30, 2020 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -1.31% Oct 4, 2019 - Jan 3, 2020 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -0.99% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -0.85% Aug 15, 2014 - Oct 7, 2014 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -0.76% Jul 8, 2016 - Jul 29, 2016 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -0.75% Nov 26, 2025 - Jan 14, 2026 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -0.72% Oct 20, 2014 - Nov 26, 2014 |
Correlation
Correlation between TQQQ and IUSB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2026)
TQQQ vs IUSB dividend yield comparison.
| Year | TQQQ | IUSB |
|---|---|---|
| 2026 | 0.08% | 1.74% |
| 2025 | 0.65% | 4.17% |
| 2024 | 1.27% | 4.04% |
| 2023 | 1.26% | 3.46% |
| 2022 | 0.57% | 2.53% |
| 2021 | 0.00% | 1.74% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.06% | 3.04% |
| 2018 | 0.11% | 2.98% |
| 2017 | 0.00% | 2.56% |
| 2016 | 0.00% | 2.60% |
| 2015 | 0.01% | 1.95% |
| 2014 | 0.02% | 1.39% |
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