TQQQ vs IUSG
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).
5-Year PerformanceTQQQ has outperformed IUSG, delivering a return of +17.1% compared to +13.2%
TQQQ vs IUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$33B
IUSG
$32B
Expense Ratio
TQQQ
N/A
IUSG
0.04%
Max Drawdown
TQQQ
81.75%
Winner
IUSG
65.79%
Sharpe Ratio
Winner
TQQQ
1.07
IUSG
1.04
5Y Beta
TQQQ
3.72
Winner
IUSG
1.20
P/E Ratio
TQQQ
N/A
IUSG
27.42
Forward P/E
TQQQ
N/A
IUSG
21.31
PEG Ratio
TQQQ
N/A
IUSG
0.20
5Y Dividends CAGR
Winner
TQQQ
564.64%
IUSG
3.88%
5Y EPS CAGR
TQQQ
N/A
IUSG
39.58%
Debt to Equity
TQQQ
N/A
IUSG
34.20%
P/S Ratio
TQQQ
N/A
IUSG
7.53
P/B Ratio
TQQQ
N/A
IUSG
8.32
TQQQ vs IUSG - Holdings Comparison
TQQQ and IUSG have 32 common holdings. Overlap is 22.76%
TQQQ's top 25 holdings weight is 64.69%. IUSG's top 25 holdings weight is 70.87%.
| Rank | TQQQ | IUSG |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 23.79% | NVIDIA CORP (NVDA) - 14.13% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09% | MICROSOFT CORP (MSFT) - 9.52% |
| #3 | NVIDIA CORP (NVDA) - 3.15% | APPLE INC (AAPL) - 5.78% |
| #4 | APPLE INC (AAPL) - 3.02% | ALPHABET INC CLASS A (GOOGL) - 5.24% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.90% | BROADCOM INC (AVGO) - 5.13% |
| #6 | MICROSOFT CORP (MSFT) - 1.85% | ALPHABET INC CLASS C (GOOG) - 4.21% |
| #7 | AMAZON.COM INC (AMZN) - 1.67% | AMAZON.COM INC (AMZN) - 3.61% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | META PLATFORMS INC CLASS A (META) - 3.31% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.27% | MICRON TECHNOLOGY INC (MU) - 2.68% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | ELI LILLY AND CO (LLY) - 2.51% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.43% |
| #12 | TESLA INC (TSLA) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.05% |
| #13 | BROADCOM INC (AVGO) - 1.15% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #14 | WALMART INC (WMT) - 0.93% | TESLA INC (TSLA) - 1.49% |
| #15 | INTEL CORP (INTC) - 0.92% | APPLIED MATERIALS INC (AMAT) - 1.13% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.78% | LAM RESEARCH CORP (LRCX) - 1.06% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.77% | CATERPILLAR INC (CAT) - 1.03% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.71% | n/a (PLTR) - 1.02% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.70% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #20 | n/a (PLTR) - 0.53% | VISA INC CLASS A (V) - 0.85% |
| #21 | NETFLIX INC (NFLX) - 0.50% | SERVICENOW INC (NOW) - 0.20% |
| #22 | KLA CORP (KLAC) - 0.49% | PARKER HANNIFIN CORP (PH) - 0.20% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.48% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.20% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.46% | ROYAL CARIBBEAN GROUP (RCL) - 0.20% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.41% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.20% |
| Total Holdings | 107 | 357 |
TQQQ vs IUSG - Historical Returns
Returns include dividend reinvestment.
1M
TQQQ
-0.28%
Winner
IUSG
+1.85%
3M
TQQQ
-7.30%
Winner
IUSG
+1.86%
6M
Winner
TQQQ
+42.73%
IUSG
+14.56%
1Y
Winner
TQQQ
+65.64%
IUSG
+23.50%
5Y(CAGR)
Winner
TQQQ
+17.09%
IUSG
+13.22%
10Y(CAGR)
Winner
TQQQ
+40.02%
IUSG
+17.27%
Max(CAGR)
Winner
TQQQ
+42.46%
IUSG
+8.19%
TQQQ vs IUSG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | IUSG |
|---|---|---|
| 2026 | +36.49% | +13.15% |
| 2025 | +35.23% | +21.33% |
| 2024 | +66.68% | +36.86% |
| 2023 | +205.14% | +30.83% |
| 2022 | -79.67% | -29.33% |
| 2021 | +91.35% | +33.12% |
| 2020 | +100.13% | +31.02% |
| 2019 | +130.53% | +30.94% |
| 2018 | -23.72% | -1.58% |
| 2017 | +112.91% | +25.94% |
| 2016 | +18.63% | +9.35% |
| 2015 | +18.20% | +5.40% |
| 2014 | +60.84% | +13.35% |
| 2013 | +119.27% | +30.64% |
| 2012 | +44.08% | +13.49% |
| 2011 | -12.02% | +0.87% |
| 2010 | +78.04% | +15.79% |
| 2009 | N/A | +32.45% |
| 2008 | N/A | -37.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.90% |
| 2005 | N/A | +5.85% |
| 2004 | N/A | +6.64% |
| 2003 | N/A | +26.11% |
| 2002 | N/A | -28.32% |
| 2001 | N/A | -14.40% |
| 2000 | N/A | -19.48% |
TQQQ vs IUSG Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
The current TQQQ drawdown is -18.21%. The current IUSG drawdown is -2.63%.
| Rank | TQQQ | IUSG |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -63.40% Sep 1, 2000 - Aug 1, 2013 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -32.35% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -32.21% Dec 27, 2021 - Feb 29, 2024 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -22.28% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -20.69% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -14.84% Jul 20, 2015 - Jul 11, 2016 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -13.07% Oct 29, 2025 - Apr 15, 2026 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -12.54% Jul 10, 2024 - Oct 11, 2024 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -10.96% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -33.63% Jun 2, 2026 - Jul 29, 2026 | -9.87% Jan 26, 2018 - Jun 5, 2018 |
| #11 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -8.61% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -8.34% Jun 1, 2026 - Aug 4, 2026 |
| #13 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -7.30% Sep 2, 2014 - Oct 31, 2014 |
| #14 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -7.18% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -6.73% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between TQQQ and IUSG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
TQQQ vs IUSG dividend yield comparison.
| Year | TQQQ | IUSG |
|---|---|---|
| 2026 | 0.34% | 0.22% |
| 2025 | 0.65% | 0.54% |
| 2024 | 1.27% | 0.59% |
| 2023 | 1.26% | 1.12% |
| 2022 | 0.57% | 1.07% |
| 2021 | 0.00% | 0.59% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.06% | 1.64% |
| 2018 | 0.11% | 1.32% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.01% | 1.29% |
| 2014 | 0.02% | 1.21% |
| 2013 | 0.00% | 1.22% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 1.31% |
| 2010 | 0.00% | 1.17% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 1.49% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.82% |
| 2005 | 0.00% | 0.84% |
| 2004 | 0.00% | 1.03% |
| 2003 | 0.00% | 0.66% |
| 2002 | 0.00% | 0.81% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.06% |
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