TQQQ vs MDY
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and S&P MidCap 400 ETF (MDY, ETF).
5-Year PerformanceTQQQ has outperformed MDY, delivering a return of +25.2% compared to +7.3%
TQQQ vs MDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$25B
MDY
$24B
Expense Ratio
TQQQ
N/A
MDY
0.23%
Max Drawdown
TQQQ
81.75%
Winner
MDY
56.26%
Sharpe Ratio
Winner
TQQQ
2.18
MDY
1.41
5Y Beta
TQQQ
3.64
Winner
MDY
0.99
P/E Ratio
TQQQ
36.32
Winner
MDY
24.58
Forward P/E
TQQQ
24.34
Winner
MDY
16.58
PEG Ratio
TQQQ
0.44
MDY
N/A
5Y Dividends CAGR
Winner
TQQQ
543.57%
MDY
8.61%
5Y EPS CAGR
TQQQ
N/A
MDY
12.56%
Debt to Equity
Winner
TQQQ
36.14%
MDY
56.25%
P/S Ratio
TQQQ
N/A
MDY
1.57
P/B Ratio
TQQQ
N/A
MDY
2.66
TQQQ vs MDY - Holdings Comparison
TQQQ and MDY have 1 common holdings. Overlap is -0.12%
TQQQ's top 25 holdings weight is 69.69%. MDY's top 25 holdings weight is 16.05%.
| Rank | TQQQ | MDY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 28.10% | TECHNIPFMC PLC (n/a) - 0.88% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 5.49% | CASEY'S GENERAL STORES INC (CASY) - 0.85% |
| #3 | NVIDIA CORP (NVDA) - 4.53% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | APPLE INC (AAPL) - 3.60% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #5 | MICROSOFT CORP (MSFT) - 2.77% | FLEX LTD (FLEX) - 0.75% |
| #6 | AMAZON.COM INC (AMZN) - 2.54% | XPO INC (XPO) - 0.71% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.85% | WOODWARD INC (WWD) - 0.67% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.84% | ROYAL GOLD INC (RGLD) - 0.65% |
| #9 | TESLA INC (TSLA) - 1.72% | US FOODS HOLDING CORP (USFD) - 0.64% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.71% | BURLINGTON STORES INC (BURL) - 0.63% |
| #11 | BROADCOM INC (AVGO) - 1.71% | MASTEC INC (MTZ) - 0.62% |
| #12 | WALMART INC (WMT) - 1.60% | ATI INC (ATI) - 0.62% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.37% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #14 | CTE PROSHARES TRUST M (n/a) - 1.22% | TWILIO INC CLASS A (TWLO) - 0.60% |
| #15 | NETFLIX INC (NFLX) - 1.18% | NVENT ELECTRIC PLC (NVT) - 0.60% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.13% | ILLUMINA INC (ILMN) - 0.59% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.09% | BWX TECHNOLOGIES INC (BWXT) - 0.59% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.89% | FABRINET (FN) - 0.59% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.85% | EVERPURE INC CLASS A (P) - 0.58% |
| #20 | INTEL CORP (INTC) - 0.83% | ENTEGRIS INC (ENTG) - 0.56% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.82% | NEXTPOWER INC-CL A (n/a) - 0.56% |
| #22 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.81% | RB GLOBAL INC (RBA) - 0.56% |
| #23 | n/a (PLTR) - 0.81% | ALCOA CORP (AA) - 0.54% |
| #24 | KLA CORP (KLAC) - 0.62% | RBC BEARINGS INC (RBC) - 0.54% |
| #25 | LINDE PLC (LIN) - 0.61% | TENET HEALTHCARE CORP (THC) - 0.52% |
| Total Holdings | 106 | 400 |
TQQQ vs MDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+58.92%
MDY
+4.90%
3M
Winner
TQQQ
+47.67%
MDY
+3.24%
6M
Winner
TQQQ
+44.68%
MDY
+14.61%
1Y
Winner
TQQQ
+159.88%
MDY
+26.74%
5Y(CAGR)
Winner
TQQQ
+25.22%
MDY
+7.31%
10Y(CAGR)
Winner
TQQQ
+45.15%
MDY
+11.26%
Max(CAGR)
Winner
TQQQ
+43.95%
MDY
+10.00%
TQQQ vs MDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | MDY |
|---|---|---|
| 2026 | +45.95% | +10.74% |
| 2025 | +35.23% | +7.44% |
| 2024 | +66.68% | +14.00% |
| 2023 | +205.14% | +16.64% |
| 2022 | -79.67% | -13.53% |
| 2021 | +91.35% | +26.53% |
| 2020 | +100.13% | +13.37% |
| 2019 | +130.53% | +26.23% |
| 2018 | -23.72% | -12.12% |
| 2017 | +112.91% | +15.30% |
| 2016 | +18.63% | +22.01% |
| 2015 | +18.20% | -2.35% |
| 2014 | +60.84% | +10.67% |
| 2013 | +119.27% | +29.47% |
| 2012 | +44.08% | +16.51% |
| 2011 | -12.02% | -3.32% |
| 2010 | +78.04% | +24.20% |
| 2009 | N/A | +33.95% |
| 2008 | N/A | -36.01% |
| 2007 | N/A | +6.68% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +13.72% |
| 2004 | N/A | +15.51% |
| 2003 | N/A | +31.04% |
| 2002 | N/A | -14.53% |
| 2001 | N/A | +3.12% |
| 2000 | N/A | +18.83% |
| 1999 | N/A | +10.57% |
TQQQ vs MDY Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The current MDY drawdown is -0.83%.
| Rank | TQQQ | MDY |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -55.34% Jul 13, 2007 - Dec 6, 2010 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -42.21% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -32.04% Apr 16, 2002 - Oct 13, 2003 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -26.20% Apr 29, 2011 - Mar 26, 2012 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -25.60% Sep 7, 2000 - Apr 10, 2002 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -24.04% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -23.79% Nov 16, 2021 - Feb 12, 2024 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -23.16% Aug 29, 2018 - Nov 26, 2019 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -19.27% Jun 23, 2015 - Jul 11, 2016 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -13.95% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -12.52% May 8, 2006 - Dec 4, 2006 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -11.12% Mar 26, 2012 - Sep 7, 2012 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -10.55% Jul 1, 2014 - Nov 21, 2014 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -10.49% Apr 5, 2004 - Nov 4, 2004 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -9.69% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between TQQQ and MDY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
TQQQ vs MDY dividend yield comparison.
| Year | TQQQ | MDY |
|---|---|---|
| 2026 | 0.09% | 0.22% |
| 2025 | 0.65% | 1.15% |
| 2024 | 1.27% | 1.18% |
| 2023 | 1.26% | 1.21% |
| 2022 | 0.57% | 1.37% |
| 2021 | 0.00% | 0.96% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.06% | 1.34% |
| 2018 | 0.11% | 1.39% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.01% | 1.35% |
| 2014 | 0.02% | 1.17% |
| 2013 | 0.00% | 1.07% |
| 2012 | 0.00% | 1.14% |
| 2011 | 0.00% | 1.07% |
| 2010 | 0.00% | 0.91% |
| 2009 | 0.00% | 1.22% |
| 2008 | 0.00% | 1.87% |
| 2007 | 0.00% | 1.18% |
| 2006 | 0.00% | 1.18% |
| 2005 | 0.00% | 1.04% |
| 2004 | 0.00% | 0.87% |
| 2003 | 0.00% | 0.82% |
| 2002 | 0.00% | 0.91% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.82% |
| 1999 | 0.00% | 2.69% |
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