TQQQ vs SPDW
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).
5-Year PerformanceTQQQ has outperformed SPDW, delivering a return of +26.3% compared to +9.5%
TQQQ vs SPDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$40B
Winner
SPDW
$41B
Expense Ratio
TQQQ
N/A
SPDW
0.03%
Max Drawdown
TQQQ
81.75%
Winner
SPDW
62.16%
Sharpe Ratio
Winner
TQQQ
1.62
SPDW
1.48
5Y Beta
TQQQ
3.68
Winner
SPDW
0.77
5Y Dividends CAGR
Winner
TQQQ
543.57%
SPDW
13.43%
TQQQ vs SPDW - Holdings Comparison
TQQQ and SPDW have 5 common holdings. Overlap is 0.17%
TQQQ's top 25 holdings weight is 77.26%. SPDW's top 25 holdings weight is 19.94%.
| Rank | TQQQ | SPDW |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 36.19% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% | ASML HOLDING NV (n/a) - 1.80% |
| #3 | NVIDIA CORP (NVDA) - 2.50% | SK HYNIX INC (n/a) - 1.20% |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.96% |
| #5 | APPLE INC (AAPL) - 2.14% | ASTRAZENECA PLC (AZN:XLON) - 0.95% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.53% | HSBC HOLDINGS PLC (n/a) - 0.91% |
| #7 | MICROSOFT CORP (MSFT) - 1.51% | SHELL PLC (n/a) - 0.90% |
| #8 | AMAZON.COM INC (AMZN) - 1.27% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | TOYOTA MOTOR CORP (n/a) - 0.84% |
| #10 | BROADCOM INC (AVGO) - 1.05% | NESTLE SA (n/a) - 0.84% |
| #11 | TESLA INC (TSLA) - 0.98% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 0.97% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #13 | ALPHABET INC CLASS C (GOOG) - 0.90% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% |
| #14 | CTE PROSHARES TRUST M (n/a) - 0.82% | L'OREAL SA (n/a) - 0.62% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.81% | SIEMENS AG (n/a) - 0.60% |
| #16 | WALMART INC (WMT) - 0.70% | TOTALENERGIES SE (TTE) - 0.60% |
| #17 | INTEL CORP (INTC) - 0.69% | SAP SE (n/a) - 0.57% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.64% | BHP GROUP LTD (n/a) - 0.57% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.54% | BANCO SANTANDER SA (n/a) - 0.54% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.53% | SCHNEIDER ELECTRIC SE (n/a) - 0.53% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.49% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #22 | NETFLIX INC (NFLX) - 0.45% | ALLIANZ SE (n/a) - 0.51% |
| #23 | n/a (PLTR) - 0.44% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.36% | n/a (SHOP) - 0.47% |
| #25 | KLA CORP (KLAC) - 0.34% | HITACHI LTD (n/a) - 0.47% |
| Total Holdings | 106 | 2250 |
TQQQ vs SPDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+12.28%
SPDW
+5.02%
3M
Winner
TQQQ
+78.52%
SPDW
+11.41%
6M
Winner
TQQQ
+63.12%
SPDW
+17.39%
1Y
Winner
TQQQ
+124.74%
SPDW
+32.15%
5Y(CAGR)
Winner
TQQQ
+26.34%
SPDW
+9.53%
10Y(CAGR)
Winner
TQQQ
+45.97%
SPDW
+10.71%
Max(CAGR)
Winner
TQQQ
+44.53%
SPDW
+5.21%
TQQQ vs SPDW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | SPDW |
|---|---|---|
| 2026 | +61.85% | +14.93% |
| 2025 | +35.23% | +35.04% |
| 2024 | +66.68% | +4.67% |
| 2023 | +205.14% | +17.29% |
| 2022 | -79.67% | -16.44% |
| 2021 | +91.35% | +10.78% |
| 2020 | +100.13% | +9.03% |
| 2019 | +130.53% | +22.59% |
| 2018 | -23.72% | -14.87% |
| 2017 | +112.91% | +25.12% |
| 2016 | +18.63% | +4.63% |
| 2015 | +18.20% | -1.21% |
| 2014 | +60.84% | -3.60% |
| 2013 | +119.27% | +17.28% |
| 2012 | +44.08% | +15.67% |
| 2011 | -12.02% | -14.17% |
| 2010 | +78.04% | +8.26% |
| 2009 | N/A | +27.02% |
| 2008 | N/A | -40.20% |
| 2007 | N/A | +2.52% |
TQQQ vs SPDW Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current TQQQ drawdown is -3.02%.
| Rank | TQQQ | SPDW |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -60.01% Oct 31, 2007 - May 27, 2014 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -34.97% Jan 26, 2018 - Nov 11, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -30.23% Sep 3, 2021 - Mar 7, 2024 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -23.54% Jul 3, 2014 - May 2, 2017 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -13.53% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -12.79% Jul 16, 2007 - Oct 10, 2007 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -11.55% Feb 26, 2026 - May 6, 2026 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -9.62% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -7.71% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -5.66% Jun 14, 2021 - Sep 2, 2021 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -5.23% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -4.74% Mar 27, 2024 - May 9, 2024 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -4.49% Jan 8, 2021 - Feb 9, 2021 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -4.38% Oct 12, 2007 - Oct 26, 2007 |
Correlation
Correlation between TQQQ and SPDW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
TQQQ vs SPDW dividend yield comparison.
| Year | TQQQ | SPDW |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.65% | 3.30% |
| 2024 | 1.27% | 3.19% |
| 2023 | 1.26% | 2.75% |
| 2022 | 0.57% | 3.12% |
| 2021 | 0.00% | 3.04% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.06% | 3.13% |
| 2018 | 0.11% | 3.08% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.01% | 2.78% |
| 2014 | 0.02% | 3.51% |
| 2013 | 0.00% | 2.36% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 3.26% |
| 2010 | 0.00% | 2.25% |
| 2009 | 0.00% | 0.79% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 2.01% |
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