TQQQ vs LQD
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF).
5-Year PerformanceTQQQ has outperformed LQD, delivering a return of +17.1% compared to -0.9%
TQQQ vs LQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$33B
Winner
LQD
$33B
Expense Ratio
TQQQ
N/A
LQD
0.14%
Max Drawdown
TQQQ
81.75%
Winner
LQD
30.46%
Sharpe Ratio
Winner
TQQQ
1.07
LQD
-0.51
5Y Beta
TQQQ
3.72
Winner
LQD
0.14
5Y Dividends CAGR
Winner
TQQQ
564.64%
LQD
7.07%
TQQQ vs LQD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
-0.28%
LQD
-0.44%
3M
TQQQ
-7.30%
Winner
LQD
-0.94%
6M
Winner
TQQQ
+42.73%
LQD
-2.87%
1Y
Winner
TQQQ
+65.64%
LQD
+1.35%
5Y(CAGR)
Winner
TQQQ
+17.09%
LQD
-0.93%
10Y(CAGR)
Winner
TQQQ
+40.02%
LQD
+1.99%
Max(CAGR)
Winner
TQQQ
+42.46%
LQD
+4.37%
TQQQ vs LQD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | LQD |
|---|---|---|
| 2026 | +36.49% | -1.24% |
| 2025 | +35.23% | +7.89% |
| 2024 | +66.68% | +1.55% |
| 2023 | +205.14% | +8.65% |
| 2022 | -79.67% | -17.05% |
| 2021 | +91.35% | -1.34% |
| 2020 | +100.13% | +10.74% |
| 2019 | +130.53% | +17.00% |
| 2018 | -23.72% | -3.14% |
| 2017 | +112.91% | +6.96% |
| 2016 | +18.63% | +6.27% |
| 2015 | +18.20% | -1.60% |
| 2014 | +60.84% | +8.00% |
| 2013 | +119.27% | -2.22% |
| 2012 | +44.08% | +10.67% |
| 2011 | -12.02% | +9.31% |
| 2010 | +78.04% | +8.75% |
| 2009 | N/A | +9.58% |
| 2008 | N/A | +1.20% |
| 2007 | N/A | +3.95% |
| 2006 | N/A | +3.65% |
| 2005 | N/A | +0.51% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +8.29% |
| 2002 | N/A | +9.86% |
TQQQ vs LQD Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current TQQQ drawdown is -18.21%. The current LQD drawdown is -5.39%.
| Rank | TQQQ | LQD |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -24.96% Sep 22, 2021 - Oct 20, 2022 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -21.76% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -21.54% May 1, 2008 - Jan 9, 2009 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -10.86% Jan 9, 2009 - Jun 25, 2009 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -8.70% Jun 13, 2003 - Mar 5, 2004 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -8.57% May 1, 2013 - May 1, 2014 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -7.66% Mar 17, 2004 - Sep 16, 2004 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -6.64% Dec 31, 2020 - Aug 3, 2021 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -6.03% Feb 2, 2015 - Apr 1, 2016 |
| #10 | -33.63% Jun 2, 2026 - Jul 29, 2026 | -5.86% Sep 6, 2016 - Jun 14, 2017 |
| #11 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -5.63% Dec 29, 2017 - Mar 12, 2019 |
| #12 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -5.23% Nov 4, 2010 - May 5, 2011 |
| #13 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -4.85% Aug 31, 2005 - Sep 19, 2006 |
| #14 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -4.66% Nov 4, 2011 - Jan 17, 2012 |
| #15 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -4.34% Sep 27, 2002 - Nov 7, 2002 |
Correlation
Correlation between TQQQ and LQD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2002 - 2026)
TQQQ vs LQD dividend yield comparison.
| Year | TQQQ | LQD |
|---|---|---|
| 2026 | 0.34% | 2.75% |
| 2025 | 0.65% | 4.48% |
| 2024 | 1.27% | 4.45% |
| 2023 | 1.26% | 3.99% |
| 2022 | 0.57% | 3.30% |
| 2021 | 0.00% | 2.30% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.06% | 3.29% |
| 2018 | 0.11% | 3.67% |
| 2017 | 0.00% | 3.10% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.01% | 3.47% |
| 2014 | 0.02% | 3.39% |
| 2013 | 0.00% | 3.83% |
| 2012 | 0.00% | 3.83% |
| 2011 | 0.00% | 4.39% |
| 2010 | 0.00% | 4.87% |
| 2009 | 0.00% | 5.50% |
| 2008 | 0.00% | 5.37% |
| 2007 | 0.00% | 5.45% |
| 2006 | 0.00% | 5.04% |
| 2005 | 0.00% | 4.76% |
| 2004 | 0.00% | 4.66% |
| 2003 | 0.00% | 4.96% |
| 2002 | 0.00% | 2.26% |
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