TQQQ vs MGK

Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

5-Year PerformanceTQQQ has outperformed MGK, delivering a return of +29.2% compared to +16.7%

TQQQ vs MGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TQQQ(ETF)	MGK(ETF)
Net Assets	$31B	$32B
Expense Ratio	N/A	0.05%
Max Drawdown	81.75%	48.54%
Sharpe Ratio	1.96	1.56
5Y Beta	3.64	1.24
P/E Ratio	N/A	37.26
Forward P/E	N/A	29.23
PEG Ratio	N/A	0.66
5Y Dividends CAGR	N/A	6.66%
5Y EPS CAGR	N/A	35.99%
Debt to Equity	N/A	18.89%
P/S Ratio	N/A	9.39
P/B Ratio	N/A	12.63

Net Assets

TQQQ

$31B

Winner

MGK

$32B

Expense Ratio

TQQQ

N/A

MGK

0.05%

Max Drawdown

TQQQ

81.75%

Winner

MGK

48.54%

Sharpe Ratio

Winner

TQQQ

1.96

MGK

1.56

5Y Beta

TQQQ

3.64

Winner

MGK

1.24

P/E Ratio

TQQQ

N/A

MGK

37.26

Forward P/E

TQQQ

N/A

MGK

29.23

PEG Ratio

TQQQ

N/A

MGK

0.66

5Y Dividends CAGR

TQQQ

N/A

MGK

6.66%

5Y EPS CAGR

TQQQ

N/A

MGK

35.99%

Debt to Equity

TQQQ

N/A

MGK

18.89%

P/S Ratio

TQQQ

N/A

MGK

9.39

P/B Ratio

TQQQ

N/A

MGK

12.63

TQQQ vs MGK - Holdings Comparison

TQQQ and MGK have 35 common holdings. Overlap is 24.42%

TQQQ's top 25 holdings weight is 75.28%. MGK's top 25 holdings weight is 83.37%.

Rank	TQQQ	MGK
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 26.70%	NVIDIA CORP (NVDA) - 13.73%
#2	NASDAQ 100 INDEX SWAP (n/a) - 19.17%	APPLE INC (AAPL) - 12.58%
#3	NVIDIA CORP (NVDA) - 3.29%	MICROSOFT CORP (MSFT) - 9.00%
#4	APPLE INC (AAPL) - 2.77%	ALPHABET INC CLASS A (GOOGL) - 5.50%
#5	MICROSOFT CORP (MSFT) - 2.09%	AMAZON.COM INC (AMZN) - 4.59%
#6	AMAZON.COM INC (AMZN) - 1.99%	BROADCOM INC (AVGO) - 4.40%
#7	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.78%	ALPHABET INC CLASS C (GOOG) - 4.36%
#8	ALPHABET INC CLASS A (GOOGL) - 1.52%	TESLA INC (TSLA) - 4.18%
#9	ALPHABET INC CLASS C (GOOG) - 1.41%	META PLATFORMS INC CLASS A (META) - 4.17%
#10	BROADCOM INC (AVGO) - 1.35%	ELI LILLY AND CO (LLY) - 3.17%
#11	TESLA INC (TSLA) - 1.34%	VISA INC CLASS A (V) - 1.96%
#12	CTE PROSHARES TRUST M (n/a) - 1.28%	NETFLIX INC (NFLX) - 1.76%
#13	META PLATFORMS INC CLASS A (META) - 1.23%	MASTERCARD INC CLASS A (MA) - 1.72%
#14	MICRON TECHNOLOGY INC (MU) - 1.22%	ADVANCED MICRO DEVICES INC (AMD) - 1.49%
#15	WALMART INC (WMT) - 1.20%	n/a (PLTR) - 1.41%
#16	ADVANCED MICRO DEVICES INC (AMD) - 1.05%	LAM RESEARCH CORP (LRCX) - 1.25%
#17	INTEL CORP (INTC) - 0.90%	ORACLE CORP (ORCL) - 1.18%
#18	COSTCO WHOLESALE CORP (COST) - 0.85%	GE VERNOVA INC (GEV) - 1.14%
#19	NETFLIX INC (NFLX) - 0.72%	KLA CORP (KLAC) - 0.97%
#20	CISCO SYSTEMS INC (CSCO) - 0.69%	TJX COMPANIES INC (TJX) - 0.89%
#21	n/a (PLTR) - 0.63%	INTUITIVE SURGICAL INC (ISRG) - 0.83%
#22	LAM RESEARCH CORP (LRCX) - 0.61%	AMPHENOL CORP CLASS A (APH) - 0.80%
#23	APPLIED MATERIALS INC (AMAT) - 0.58%	BOEING CO (BA) - 0.78%
#24	TEXAS INSTRUMENTS INC (TXN) - 0.48%	UBER TECHNOLOGIES INC (UBER) - 0.77%
#25	LINDE PLC (LIN) - 0.43%	WELLTOWER INC (WELL) - 0.74%
Total Holdings	106	64

TQQQ vs MGK - Historical Returns

Returns include dividend reinvestment.

Period	TQQQ	MGK
1 month	+52.47%	+12.75%
3 months	+59.61%	+15.40%
6 months	+48.07%	+8.95%
1 year	+124.98%	+29.81%
5 years(CAGR)	+29.16%	+16.68%
10 years(CAGR)	+45.50%	+19.30%
Max(CAGR)	+44.02%	+13.74%

Winner

TQQQ

+52.47%

MGK

+12.75%

Winner

TQQQ

+59.61%

MGK

+15.40%

Winner

TQQQ

+48.07%

MGK

+8.95%

Winner

TQQQ

+124.98%

MGK

+29.81%

5Y(CAGR)

Winner

TQQQ

+29.16%

MGK

+16.68%

10Y(CAGR)

Winner

TQQQ

+45.50%

MGK

+19.30%

Max(CAGR)

Winner

TQQQ

+44.02%

MGK

+13.74%

TQQQ vs MGK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TQQQ	MGK
2026	+47.78%	+8.05%
2025	+35.23%	+20.97%
2024	+66.68%	+35.31%
2023	+205.14%	+52.67%
2022	-79.67%	-34.27%
2021	+91.35%	+30.44%
2020	+100.13%	+38.95%
2019	+130.53%	+37.26%
2018	-23.72%	-4.06%
2017	+112.91%	+28.53%
2016	+18.63%	+8.42%
2015	+18.20%	+3.90%
2014	+60.84%	+14.60%
2013	+119.27%	+29.31%
2012	+44.08%	+15.48%
2011	-12.02%	+2.05%
2010	+78.04%	+12.89%
2009	N/A	+30.97%
2008	N/A	-35.46%
2007	N/A	-1.13%

TQQQ vs MGK Drawdown Comparison

The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

Rank	TQQQ	MGK
#1	-81.65% Nov 19, 2021 - Dec 4, 2024	-47.97% Dec 27, 2007 - Jan 14, 2011
#2	-69.92% Feb 19, 2020 - Jul 10, 2020	-36.02% Dec 27, 2021 - Jan 12, 2024
#3	-58.08% Aug 29, 2018 - Nov 4, 2019	-31.23% Feb 19, 2020 - Jun 8, 2020
#4	-58.04% Dec 16, 2024 - Aug 12, 2025	-23.36% Feb 19, 2025 - Jun 24, 2025
#5	-44.54% Jul 20, 2015 - Sep 22, 2016	-22.59% Oct 1, 2018 - Apr 22, 2019
#6	-43.90% Jul 22, 2011 - Feb 8, 2012	-16.92% Jul 22, 2011 - Jan 25, 2012
#7	-43.11% Apr 23, 2010 - Oct 25, 2010	-16.85% Oct 29, 2025 - May 5, 2026
#8	-36.97% Oct 29, 2025 - Apr 22, 2026	-14.91% Nov 3, 2015 - Jul 12, 2016
#9	-35.37% Sep 2, 2020 - Dec 17, 2020	-13.55% Jul 10, 2024 - Oct 22, 2024
#10	-31.94% Apr 3, 2012 - Sep 6, 2012	-12.73% Jul 20, 2015 - Nov 3, 2015
#11	-31.89% Sep 19, 2012 - Apr 30, 2013	-11.79% Sep 2, 2020 - Dec 17, 2020
#12	-30.43% Feb 12, 2021 - Apr 13, 2021	-9.90% Jan 26, 2018 - Jun 6, 2018
#13	-29.68% Mar 12, 2018 - Jun 14, 2018	-9.65% Apr 2, 2012 - Aug 16, 2012
#14	-28.56% Jan 26, 2018 - Mar 9, 2018	-9.35% Feb 12, 2021 - Apr 7, 2021
#15	-25.35% Apr 27, 2011 - Jul 22, 2011	-8.65% Apr 29, 2019 - Jun 20, 2019

Correlation

Correlation between TQQQ and MGK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

TQQQ vs MGK dividend yield comparison.

Year	TQQQ	MGK
2026	0.09%	0.07%
2025	0.65%	0.35%
2024	1.27%	0.43%
2023	1.26%	0.50%
2022	0.57%	0.70%
2021	0.00%	0.41%
2020	0.00%	0.65%
2019	0.06%	0.85%
2018	0.11%	1.12%
2017	0.00%	1.23%
2016	0.00%	1.53%
2015	0.01%	1.43%
2014	0.02%	1.25%
2013	0.00%	1.29%
2012	0.00%	1.66%
2011	0.00%	1.36%
2010	0.00%	1.23%
2009	0.00%	1.38%
2008	0.00%	1.35%