TQQQ vs XLE
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
5-Year PerformanceXLE has outperformed TQQQ, delivering a return of +22.7% compared to +18.1%
TQQQ vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$39B
Winner
XLE
$39B
Expense Ratio
TQQQ
N/A
XLE
0.08%
Max Drawdown
TQQQ
81.75%
Winner
XLE
76.73%
Sharpe Ratio
TQQQ
1.13
Winner
XLE
1.52
5Y Beta
TQQQ
3.72
Winner
XLE
0.49
P/E Ratio
TQQQ
N/A
XLE
17.74
Forward P/E
TQQQ
N/A
XLE
12.96
PEG Ratio
TQQQ
N/A
XLE
0.10
5Y Dividends CAGR
Winner
TQQQ
564.64%
XLE
7.50%
5Y EPS CAGR
TQQQ
N/A
XLE
25.59%
Debt to Equity
TQQQ
N/A
XLE
41.99%
P/S Ratio
TQQQ
N/A
XLE
1.60
P/B Ratio
TQQQ
N/A
XLE
2.48
TQQQ vs XLE - Holdings Comparison
TQQQ and XLE have 3 common holdings. Overlap is 0.03%
TQQQ's top 25 holdings weight is 64.69%. XLE's top 25 holdings weight is 100.02%.
| Rank | TQQQ | XLE |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 23.79% | EXXONMOBIL HOLDINGS CORP (XOM) - 20.43% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09% | CHEVRON CORP (CVX) - 15.06% |
| #3 | NVIDIA CORP (NVDA) - 3.15% | CONOCOPHILLIPS (COP) - 6.03% |
| #4 | APPLE INC (AAPL) - 3.02% | MARATHON PETROLEUM CORP (MPC) - 5.07% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.90% | PHILLIPS 66 (PSX) - 5.01% |
| #6 | MICROSOFT CORP (MSFT) - 1.85% | VALERO ENERGY CORP (VLO) - 4.86% |
| #7 | AMAZON.COM INC (AMZN) - 1.67% | EOG RESOURCES INC (EOG) - 4.47% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | SLB LTD (SLB) - 4.13% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.27% | WILLIAMS COMPANIES INC (WMB) - 4.03% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | KINDER MORGAN INC CLASS P (KMI) - 4.00% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.19% | TARGA RESOURCES CORP (TRGP) - 3.79% |
| #12 | TESLA INC (TSLA) - 1.19% | ONEOK INC (OKE) - 3.65% |
| #13 | BROADCOM INC (AVGO) - 1.15% | BAKER HUGHES CO CLASS A (BKR) - 3.53% |
| #14 | WALMART INC (WMT) - 0.93% | DEVON ENERGY CORP (DVN) - 3.21% |
| #15 | INTEL CORP (INTC) - 0.92% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.59% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.78% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.77% | EQT CORP (EQT) - 1.97% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.71% | HALLIBURTON CO (HAL) - 1.75% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.70% | TEXAS PACIFIC LAND CORP (TPL) - 1.53% |
| #20 | n/a (PLTR) - 0.53% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.34% |
| #21 | NETFLIX INC (NFLX) - 0.50% | APA CORP (APA) - 0.80% |
| #22 | KLA CORP (KLAC) - 0.49% | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.48% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.13% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.46% | US DOLLAR (n/a) - 0.01% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.41% | N/A |
| Total Holdings | 107 | 24 |
TQQQ vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
TQQQ
+3.10%
Winner
XLE
+5.23%
3M
Winner
TQQQ
+4.63%
XLE
+3.50%
6M
Winner
TQQQ
+47.78%
XLE
+9.45%
1Y
Winner
TQQQ
+67.04%
XLE
+40.48%
5Y(CAGR)
TQQQ
+18.05%
Winner
XLE
+22.71%
10Y(CAGR)
Winner
TQQQ
+40.87%
XLE
+9.71%
Max(CAGR)
Winner
TQQQ
+42.97%
XLE
+8.37%
TQQQ vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | XLE |
|---|---|---|
| 2026 | +42.82% | +27.67% |
| 2025 | +35.23% | +6.64% |
| 2024 | +66.68% | +4.40% |
| 2023 | +205.14% | +2.97% |
| 2022 | -79.67% | +59.24% |
| 2021 | +91.35% | +53.07% |
| 2020 | +100.13% | -33.12% |
| 2019 | +130.53% | +9.58% |
| 2018 | -23.72% | -19.53% |
| 2017 | +112.91% | -2.00% |
| 2016 | +18.63% | +28.06% |
| 2015 | +18.20% | -21.84% |
| 2014 | +60.84% | -7.38% |
| 2013 | +119.27% | +23.53% |
| 2012 | +44.08% | +2.36% |
| 2011 | -12.02% | +2.08% |
| 2010 | +78.04% | +18.05% |
| 2009 | N/A | +16.01% |
| 2008 | N/A | -39.08% |
| 2007 | N/A | +41.83% |
| 2006 | N/A | +12.74% |
| 2005 | N/A | +45.54% |
| 2004 | N/A | +33.98% |
| 2003 | N/A | +23.23% |
| 2002 | N/A | -14.05% |
| 2001 | N/A | -18.34% |
| 2000 | N/A | +26.90% |
| 1999 | N/A | +0.56% |
TQQQ vs XLE Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current TQQQ drawdown is -14.42%. The current XLE drawdown is -7.43%.
| Rank | TQQQ | XLE |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -33.63% Jun 2, 2026 - Jul 29, 2026 | -14.98% Mar 27, 2026 - Jul 1, 2026 |
| #11 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #12 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #13 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #15 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
Correlation
Correlation between TQQQ and XLE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (1999 - 2026)
TQQQ vs XLE dividend yield comparison.
| Year | TQQQ | XLE |
|---|---|---|
| 2026 | 0.33% | 1.34% |
| 2025 | 0.65% | 3.28% |
| 2024 | 1.27% | 3.36% |
| 2023 | 1.26% | 3.55% |
| 2022 | 0.57% | 3.68% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 5.62% |
| 2019 | 0.06% | 6.72% |
| 2018 | 0.11% | 3.54% |
| 2017 | 0.00% | 3.03% |
| 2016 | 0.00% | 2.26% |
| 2015 | 0.01% | 3.39% |
| 2014 | 0.02% | 2.35% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 1.54% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.85% |
| 2007 | 0.00% | 0.99% |
| 2006 | 0.00% | 1.24% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 2.16% |
| 2001 | 0.00% | 1.85% |
| 2000 | 0.00% | 1.45% |
| 1999 | 0.00% | 0.30% |
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