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TQQQ vs XLI

Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF).

5-Year PerformanceTQQQ has outperformed XLI, delivering a return of +17.1% compared to +13.6%

TQQQ vs XLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TQQQ
$33B
Winner
XLI
$33B
Expense Ratio
TQQQ
N/A
XLI
0.08%
Max Drawdown
TQQQ
81.75%
Winner
XLI
63.34%
Sharpe Ratio
Winner
TQQQ
1.07
XLI
0.97
5Y Beta
TQQQ
3.72
Winner
XLI
0.90
P/E Ratio
TQQQ
N/A
XLI
31.33
Forward P/E
TQQQ
N/A
XLI
26.94
PEG Ratio
TQQQ
N/A
XLI
0.43
5Y Dividends CAGR
Winner
TQQQ
564.64%
XLI
9.42%
5Y EPS CAGR
TQQQ
N/A
XLI
11.54%
Debt to Equity
TQQQ
N/A
XLI
63.65%
P/S Ratio
TQQQ
N/A
XLI
3.21
P/B Ratio
TQQQ
N/A
XLI
7.25

TQQQ vs XLI - Holdings Comparison

TQQQ and XLI have 12 common holdings. Overlap is 1.01%

TQQQ's top 25 holdings weight is 64.69%. XLI's top 25 holdings weight is 64.82%.

RankTQQQXLI
#1
NASDAQ 100 INDEX SWAP (n/a) - 23.79%
CATERPILLAR INC (CAT) - 6.65%
#2
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09%
GE AEROSPACE (GE) - 6.59%
#3
NVIDIA CORP (NVDA) - 3.15%
RTX CORP (RTX) - 5.20%
#4
APPLE INC (AAPL) - 3.02%
GE VERNOVA INC (GEV) - 4.59%
#5
MICRON TECHNOLOGY INC (MU) - 1.90%
BOEING CO (BA) - 3.16%
#6
MICROSOFT CORP (MSFT) - 1.85%
UNION PACIFIC CORP (UNP) - 2.99%
#7
AMAZON.COM INC (AMZN) - 1.67%
EATON CORP PLC (ETN) - 2.98%
#8
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
UBER TECHNOLOGIES INC (UBER) - 2.74%
#9
ALPHABET INC CLASS A (GOOGL) - 1.27%
DEERE & CO (DE) - 2.64%
#10
META PLATFORMS INC CLASS A (META) - 1.20%
PARKER HANNIFIN CORP (PH) - 2.30%
#11
ALPHABET INC CLASS C (GOOG) - 1.19%
LOCKHEED MARTIN CORP (LMT) - 2.11%
#12
TESLA INC (TSLA) - 1.19%
HOWMET AEROSPACE INC (HWM) - 1.96%
#13
BROADCOM INC (AVGO) - 1.15%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.88%
#14
WALMART INC (WMT) - 0.93%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.82%
#15
INTEL CORP (INTC) - 0.92%
VERTIV HOLDINGS CO CLASS A (VRT) - 1.79%
#16
APPLIED MATERIALS INC (AMAT) - 0.78%
GENERAL DYNAMICS CORP (GD) - 1.73%
#17
CISCO SYSTEMS INC (CSCO) - 0.77%
QUANTA SERVICES INC (PWR) - 1.71%
#18
COSTCO WHOLESALE CORP (COST) - 0.71%
3M CO (MMM) - 1.64%
#19
LAM RESEARCH CORP (LRCX) - 0.70%
CSX CORP (CSX) - 1.60%
#20
n/a (PLTR) - 0.53%
n/a (JCI) - 1.58%
#21
NETFLIX INC (NFLX) - 0.50%
EMERSON ELECTRIC CO (EMR) - 1.53%
#22
KLA CORP (KLAC) - 0.49%
CUMMINS INC (CMI) - 1.51%
#23
PALO ALTO NETWORKS INC (PANW) - 0.48%
WASTE MANAGEMENT INC (WM) - 1.44%
#24
TEXAS INSTRUMENTS INC (TXN) - 0.46%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35%
#25
SANDISK CORP ORDINARY SHARES (SNDK) - 0.41%
ILLINOIS TOOL WORKS INC (ITW) - 1.33%
Total Holdings10786

TQQQ vs XLI - Historical Returns

Returns include dividend reinvestment.

1M
TQQQ
-0.28%
Winner
XLI
+0.89%
3M
TQQQ
-7.30%
Winner
XLI
+5.96%
6M
Winner
TQQQ
+42.73%
XLI
+2.24%
1Y
Winner
TQQQ
+65.64%
XLI
+21.15%
5Y(CAGR)
Winner
TQQQ
+17.09%
XLI
+13.61%
10Y(CAGR)
Winner
TQQQ
+40.02%
XLI
+13.77%
Max(CAGR)
Winner
TQQQ
+42.46%
XLI
+9.24%

TQQQ vs XLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTQQQXLI
2026+36.49%+14.69%
2025+35.23%+19.75%
2024+66.68%+18.50%
2023+205.14%+17.87%
2022-79.67%-4.80%
2021+91.35%+24.08%
2020+100.13%+8.90%
2019+130.53%+28.43%
2018-23.72%-13.75%
2017+112.91%+23.23%
2016+18.63%+21.64%
2015+18.20%-4.19%
2014+60.84%+11.92%
2013+119.27%+37.25%
2012+44.08%+12.46%
2011-12.02%-1.82%
2010+78.04%+25.43%
2009N/A+17.74%
2008N/A-37.71%
2007N/A+12.77%
2006N/A+13.25%
2005N/A+3.64%
2004N/A+17.84%
2003N/A+28.54%
2002N/A-24.58%
2001N/A-6.01%
2000N/A+9.58%
1999N/A+8.76%

TQQQ vs XLI Drawdown Comparison

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

The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.

The current TQQQ drawdown is -18.21%. The current XLI drawdown is -3.36%.

RankTQQQXLI
#1-81.65%
Nov 19, 2021 - Dec 4, 2024		-62.27%
Oct 9, 2007 - Apr 29, 2011
#2-69.92%
Feb 19, 2020 - Jul 10, 2020		-43.29%
Dec 11, 2000 - Dec 1, 2004
#3-58.08%
Aug 29, 2018 - Nov 4, 2019		-42.31%
Feb 12, 2020 - Nov 9, 2020
#4-58.04%
Dec 16, 2024 - Aug 12, 2025		-25.84%
Apr 29, 2011 - Mar 15, 2012
#5-44.54%
Jul 20, 2015 - Sep 22, 2016		-24.10%
Sep 21, 2018 - Jul 24, 2019
#6-43.90%
Jul 22, 2011 - Feb 8, 2012		-21.66%
Jan 4, 2022 - Jun 15, 2023
#7-43.11%
Apr 23, 2010 - Oct 25, 2010		-18.50%
Nov 29, 2024 - May 16, 2025
#8-36.97%
Oct 29, 2025 - Apr 22, 2026		-15.69%
Feb 20, 2015 - Apr 27, 2016
#9-35.37%
Sep 2, 2020 - Dec 17, 2020		-14.93%
Dec 31, 1999 - Apr 7, 2000
#10-33.63%
Jun 2, 2026 - Jul 29, 2026		-12.57%
Aug 1, 2023 - Dec 12, 2023
#11-31.94%
Apr 3, 2012 - Sep 6, 2012		-12.44%
May 5, 2006 - Nov 16, 2006
#12-31.89%
Sep 19, 2012 - Apr 30, 2013		-12.22%
Mar 2, 2026 - Jun 15, 2026
#13-30.43%
Feb 12, 2021 - Apr 13, 2021		-12.16%
Mar 16, 2012 - Dec 10, 2012
#14-29.68%
Mar 12, 2018 - Jun 14, 2018		-11.41%
May 16, 2000 - Aug 11, 2000
#15-28.56%
Jan 26, 2018 - Mar 9, 2018		-11.30%
Jan 26, 2018 - Sep 21, 2018

Correlation

Correlation between TQQQ and XLI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TQQQ vs XLI dividend yield comparison.

YearTQQQXLI
20260.34%0.50%
20250.65%1.29%
20241.27%1.44%
20231.26%1.63%
20220.57%1.63%
20210.00%1.25%
20200.00%1.55%
20190.06%1.94%
20180.11%2.15%
20170.00%1.77%
20160.00%2.07%
20150.01%2.15%
20140.02%1.85%
20130.00%1.67%
20120.00%2.27%
20110.00%2.16%
20100.00%1.68%
20090.00%2.32%
20080.00%3.10%
20070.00%1.45%
20060.00%2.22%
20050.00%1.56%
20040.00%1.30%
20030.00%1.28%
20020.00%1.60%
20010.00%1.23%
20000.00%1.06%
19990.00%0.66%

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