UTEN vs MQQQ
Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).
UTEN vs MQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTEN
$284M
MQQQ
$283M
Expense Ratio
UTEN
0.15%
MQQQ
N/A
Max Drawdown
Winner
UTEN
16.76%
MQQQ
42.18%
Sharpe Ratio
UTEN
-0.16
Winner
MQQQ
1.07
5Y Beta
Winner
UTEN
0.00
MQQQ
2.52
UTEN vs MQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTEN
-0.65%
MQQQ
-8.14%
3M
UTEN
-1.38%
Winner
MQQQ
+17.30%
6M
UTEN
-0.80%
Winner
MQQQ
+24.60%
1Y
UTEN
+2.43%
Winner
MQQQ
+43.19%
Max(CAGR)
UTEN
-0.10%
Winner
MQQQ
+43.32%
UTEN vs MQQQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UTEN | MQQQ |
|---|---|---|
| 2026 | -1.12% | +25.38% |
| 2025 | +7.85% | +32.17% |
| 2024 | -1.27% | +19.72% |
| 2023 | +2.37% | N/A |
| 2022 | -7.80% | N/A |
UTEN vs MQQQ Drawdown Comparison
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current UTEN drawdown is -3.57%. The current MQQQ drawdown is -10.47%.
| Rank | UTEN | MQQQ |
|---|---|---|
| #1 | -13.36% Aug 10, 2022 - Sep 5, 2025 | -42.16% Dec 16, 2024 - Jul 3, 2025 |
| #2 | -4.57% Feb 27, 2026 - May 19, 2026 | -25.24% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -1.76% Nov 26, 2025 - Feb 12, 2026 | -14.06% Jun 2, 2026 - Jul 20, 2026 |
| #4 | -1.41% Oct 22, 2025 - Nov 25, 2025 | -7.16% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.12% Sep 11, 2025 - Oct 10, 2025 | -6.63% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -0.27% Sep 8, 2025 - Sep 10, 2025 | -6.38% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.25% Feb 13, 2026 - Feb 23, 2026 | -5.97% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -0.17% Oct 16, 2025 - Oct 21, 2025 | -5.95% Sep 3, 2024 - Sep 11, 2024 |
| #9 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -5.01% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -4.79% May 14, 2026 - May 26, 2026 |
| #11 | N/A | -3.70% Oct 14, 2024 - Oct 29, 2024 |
| #12 | N/A | -3.50% Sep 26, 2024 - Oct 9, 2024 |
| #13 | N/A | -2.91% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -2.24% Dec 6, 2024 - Dec 11, 2024 |
| #15 | N/A | -1.90% Sep 13, 2024 - Sep 19, 2024 |
Correlation
Correlation between UTEN and MQQQ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
UTEN vs MQQQ dividend yield comparison.
| Year | UTEN | MQQQ |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 4.11% | 2.02% |
| 2024 | 4.13% | 0.02% |
| 2023 | 3.62% | 0.00% |
| 2022 | 1.39% | 0.00% |
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