TQQQ vs XLC

Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC, ETF).

5-Year PerformanceTQQQ has outperformed XLC, delivering a return of +25.2% compared to +9.5%

TQQQ vs XLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TQQQ(ETF)	XLC(ETF)
Net Assets	$25B	$24B
Expense Ratio	N/A	0.08%
Max Drawdown	81.75%	47.23%
Sharpe Ratio	2.18	1.27
5Y Beta	3.64	0.83
P/E Ratio	36.32	22.94
Forward P/E	24.34	13.07
PEG Ratio	0.44	0.46
5Y Dividends CAGR	543.57%	23.41%
5Y EPS CAGR	N/A	20.86%
Debt to Equity	36.14%	46.04%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.23

Net Assets

Winner

TQQQ

$25B

XLC

$24B

Expense Ratio

TQQQ

N/A

XLC

0.08%

Max Drawdown

TQQQ

81.75%

Winner

XLC

47.23%

Sharpe Ratio

Winner

TQQQ

2.18

XLC

1.27

5Y Beta

TQQQ

3.64

Winner

XLC

0.83

P/E Ratio

TQQQ

36.32

Winner

XLC

22.94

Forward P/E

TQQQ

24.34

Winner

XLC

13.07

PEG Ratio

Winner

TQQQ

0.44

XLC

0.46

5Y Dividends CAGR

Winner

TQQQ

543.57%

XLC

23.41%

5Y EPS CAGR

TQQQ

N/A

XLC

20.86%

Debt to Equity

Winner

TQQQ

36.14%

XLC

46.04%

P/S Ratio

TQQQ

N/A

XLC

2.12

P/B Ratio

TQQQ

N/A

XLC

3.23

TQQQ vs XLC - Holdings Comparison

TQQQ and XLC have 11 common holdings. Overlap is 7.75%

TQQQ's top 25 holdings weight is 69.69%. XLC's top 25 holdings weight is 100.01%.

Rank	TQQQ	XLC
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 28.10%	META PLATFORMS INC CLASS A (META) - 14.90%
#2	NASDAQ 100 INDEX SWAP (n/a) - 5.49%	ALPHABET INC CLASS A (GOOGL) - 9.08%
#3	NVIDIA CORP (NVDA) - 4.53%	ALPHABET INC CLASS C (GOOG) - 7.24%
#4	APPLE INC (AAPL) - 3.60%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.71%
#5	MICROSOFT CORP (MSFT) - 2.77%	THE WALT DISNEY CO (DIS) - 4.53%
#6	AMAZON.COM INC (AMZN) - 2.54%	LIVE NATION ENTERTAINMENT INC (LYV) - 4.35%
#7	META PLATFORMS INC CLASS A (META) - 1.85%	ECHOSTAR CORP CLASS A (SATS) - 4.30%
#8	ALPHABET INC CLASS A (GOOGL) - 1.84%	OMNICOM GROUP INC (OMC) - 4.27%
#9	TESLA INC (TSLA) - 1.72%	ELECTRONIC ARTS INC (EA) - 4.22%
#10	ALPHABET INC CLASS C (GOOG) - 1.71%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.21%
#11	BROADCOM INC (AVGO) - 1.71%	NETFLIX INC (NFLX) - 4.18%
#12	WALMART INC (WMT) - 1.60%	COMCAST CORP CLASS A (CMCSA) - 3.91%
#13	MICRON TECHNOLOGY INC (MU) - 1.37%	T-MOBILE US INC (TMUS) - 3.91%
#14	CTE PROSHARES TRUST M (n/a) - 1.22%	VERIZON COMMUNICATIONS INC (VZ) - 3.91%
#15	NETFLIX INC (NFLX) - 1.18%	AT&T INC (T) - 3.78%
#16	COSTCO WHOLESALE CORP (COST) - 1.13%	TKO GROUP HOLDINGS INC (TKO) - 3.25%
#17	ADVANCED MICRO DEVICES INC (AMD) - 1.09%	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.03%
#18	LAM RESEARCH CORP (LRCX) - 0.89%	THE TRADE DESK INC CLASS A (TTD) - 2.86%
#19	CISCO SYSTEMS INC (CSCO) - 0.85%	FOX CORP CLASS A (FOXA) - 2.74%
#20	INTEL CORP (INTC) - 0.83%	NEWS CORP CLASS A (NWSA) - 2.59%
#21	APPLIED MATERIALS INC (AMAT) - 0.82%	FOX CORP CLASS B (FOX) - 1.74%
#22	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.81%	NEWS CORP CLASS B (NWS) - 0.99%
#23	n/a (PLTR) - 0.81%	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.86%
#24	KLA CORP (KLAC) - 0.62%	S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28%
#25	LINDE PLC (LIN) - 0.61%	SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17%
Total Holdings	106	26

TQQQ vs XLC - Historical Returns

Returns include dividend reinvestment.

Period	TQQQ	XLC
1 month	+58.92%	+2.75%
3 months	+47.67%	+0.37%
6 months	+44.68%	+4.98%
1 year	+159.88%	+21.19%
5 years(CAGR)	+25.22%	+9.45%
10 years(CAGR)	+45.15%	N/A
Max(CAGR)	+43.95%	+12.46%

Winner

TQQQ

+58.92%

XLC

+2.75%

Winner

TQQQ

+47.67%

XLC

+0.37%

Winner

TQQQ

+44.68%

XLC

+4.98%

Winner

TQQQ

+159.88%

XLC

+21.19%

5Y(CAGR)

Winner

TQQQ

+25.22%

XLC

+9.45%

10Y(CAGR)

TQQQ

+45.15%

XLC

N/A

Max(CAGR)

Winner

TQQQ

+43.95%

XLC

+12.46%

TQQQ vs XLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TQQQ	XLC
2026	+45.95%	+0.35%
2025	+35.23%	+22.47%
2024	+66.68%	+35.46%
2023	+205.14%	+50.86%
2022	-79.67%	-38.06%
2021	+91.35%	+17.71%
2020	+100.13%	+25.43%
2019	+130.53%	+29.33%
2018	-23.72%	-16.87%
2017	+112.91%	N/A
2016	+18.63%	N/A
2015	+18.20%	N/A
2014	+60.84%	N/A
2013	+119.27%	N/A
2012	+44.08%	N/A
2011	-12.02%	N/A
2010	+78.04%	N/A

TQQQ vs XLC Drawdown Comparison

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

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current XLC drawdown is -2.31%.

Rank	TQQQ	XLC
#1	-81.65% Nov 19, 2021 - Dec 4, 2024	-46.65% Sep 1, 2021 - Jun 4, 2024
#2	-69.92% Feb 19, 2020 - Jul 10, 2020	-30.15% Feb 19, 2020 - Jul 10, 2020
#3	-58.08% Aug 29, 2018 - Nov 4, 2019	-24.32% Jul 25, 2018 - Jul 26, 2019
#4	-58.04% Dec 16, 2024 - Aug 12, 2025	-17.97% Feb 14, 2025 - Jun 24, 2025
#5	-44.54% Jul 20, 2015 - Sep 22, 2016	-11.32% Sep 2, 2020 - Nov 24, 2020
#6	-43.90% Jul 22, 2011 - Feb 8, 2012	-10.58% Jan 30, 2026 - Mar 27, 2026
#7	-43.11% Apr 23, 2010 - Oct 25, 2010	-7.58% Sep 19, 2025 - Jan 29, 2026
#8	-36.97% Oct 29, 2025 - Apr 22, 2026	-7.39% Jul 26, 2019 - Nov 15, 2019
#9	-35.37% Sep 2, 2020 - Dec 17, 2020	-6.41% Jul 10, 2024 - Sep 19, 2024
#10	-31.94% Apr 3, 2012 - Sep 6, 2012	-6.25% Dec 12, 2024 - Jan 30, 2025
#11	-31.89% Sep 19, 2012 - Apr 30, 2013	-5.14% Apr 29, 2021 - Jun 4, 2021
#12	-30.43% Feb 12, 2021 - Apr 13, 2021	-4.89% Jan 17, 2020 - Feb 12, 2020
#13	-29.68% Mar 12, 2018 - Jun 14, 2018	-4.77% Mar 22, 2021 - Apr 5, 2021
#14	-28.56% Jan 26, 2018 - Mar 9, 2018	-4.70% Jan 26, 2021 - Feb 4, 2021
#15	-25.35% Apr 27, 2011 - Jul 22, 2011	-3.57% Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between TQQQ and XLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

TQQQ vs XLC dividend yield comparison.

Year	TQQQ	XLC
2026	0.09%	0.31%
2025	0.65%	1.13%
2024	1.27%	0.99%
2023	1.26%	0.82%
2022	0.57%	1.10%
2021	0.00%	0.74%
2020	0.00%	0.68%
2019	0.06%	0.82%
2018	0.11%	0.64%
2015	0.01%	0.00%
2014	0.02%	0.00%