UXI vs QBIG
Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and Invesco Top QQQ ETF (QBIG, ETF).
UXI vs QBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UXI
$32M
Winner
QBIG
$33M
Expense Ratio
UXI
N/A
QBIG
0.29%
Max Drawdown
UXI
89.68%
Winner
QBIG
30.33%
Sharpe Ratio
Winner
UXI
0.87
QBIG
0.73
5Y Beta
UXI
1.82
Winner
QBIG
1.40
P/E Ratio
UXI
32.77
QBIG
N/A
Forward P/E
UXI
26.93
QBIG
N/A
PEG Ratio
UXI
0.66
QBIG
N/A
5Y Dividends CAGR
UXI
59.81%
QBIG
N/A
Debt to Equity
UXI
58.90%
QBIG
N/A
P/S Ratio
UXI
3.22
QBIG
N/A
P/B Ratio
UXI
7.36
QBIG
N/A
UXI vs QBIG - Holdings Comparison
UXI and QBIG have 0 common holdings. Overlap is 0.00%
UXI's top 25 holdings weight is 66.79%. QBIG's top 25 holdings weight is 89.18%.
| Rank | UXI | QBIG |
|---|---|---|
| #1 | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 14.22% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 52.33% |
| #2 | CASH (n/a) - 13.94% | NVIDIA CORP (NVDA) - 8.94% |
| #3 | CATERPILLAR INC (CAT) - 4.71% | APPLE INC (AAPL) - 6.52% |
| #4 | GE AEROSPACE (GE) - 4.05% | MICROSOFT CORP (MSFT) - 4.67% |
| #5 | GE VERNOVA INC (GEV) - 3.14% | TESLA INC (TSLA) - 4.10% |
| #6 | RTX CORP (RTX) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #7 | UNION PACIFIC CORP (UNP) - 1.88% | AMAZON.COM INC (AMZN) - 3.23% |
| #8 | BOEING CO (BA) - 1.88% | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #9 | EATON CORP PLC (ETN) - 1.77% | BROADCOM INC (AVGO) - 2.85% |
| #10 | DEERE & CO (DE) - 1.61% | N/A |
| #11 | UBER TECHNOLOGIES INC (UBER) - 1.61% | N/A |
| #12 | PARKER HANNIFIN CORP (PH) - 1.33% | N/A |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.28% | N/A |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.21% | N/A |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.17% | N/A |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.15% | N/A |
| #17 | QUANTA SERVICES INC (PWR) - 1.09% | N/A |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.08% | N/A |
| #19 | GENERAL DYNAMICS CORP (GD) - 1.03% | N/A |
| #20 | CSX CORP (CSX) - 1.02% | N/A |
| #21 | CUMMINS INC (CMI) - 1.02% | N/A |
| #22 | n/a (JCI) - 0.97% | N/A |
| #23 | WASTE MANAGEMENT INC (WM) - 0.95% | N/A |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.93% | N/A |
| #25 | 3M CO (MMM) - 0.90% | N/A |
| Total Holdings | 83 | 9 |
UXI vs QBIG - Historical Returns
Returns include dividend reinvestment.
1M
UXI
-4.03%
Winner
QBIG
+2.33%
3M
Winner
UXI
+6.71%
QBIG
+3.51%
6M
Winner
UXI
+11.35%
QBIG
+7.83%
1Y
Winner
UXI
+32.48%
QBIG
+17.57%
5Y(CAGR)
UXI
+12.37%
QBIG
N/A
10Y(CAGR)
UXI
+18.91%
QBIG
N/A
Max(CAGR)
UXI
+13.18%
Winner
QBIG
+17.74%
UXI vs QBIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UXI | QBIG |
|---|---|---|
| 2026 | +23.15% | +4.79% |
| 2025 | +30.94% | +21.96% |
| 2024 | +29.41% | +3.04% |
| 2023 | +26.28% | N/A |
| 2022 | -32.05% | N/A |
| 2021 | +40.56% | N/A |
| 2020 | +13.46% | N/A |
| 2019 | +65.69% | N/A |
| 2018 | -28.21% | N/A |
| 2017 | +47.88% | N/A |
| 2016 | +41.82% | N/A |
| 2015 | -6.69% | N/A |
| 2014 | +15.74% | N/A |
| 2013 | +82.23% | N/A |
| 2012 | +27.95% | N/A |
| 2011 | -11.93% | N/A |
| 2010 | +44.24% | N/A |
| 2009 | +30.85% | N/A |
| 2008 | -69.58% | N/A |
| 2007 | +10.42% | N/A |
UXI vs QBIG Drawdown Comparison
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current UXI drawdown is -7.44%. The current QBIG drawdown is -7.43%.
| Rank | UXI | QBIG |
|---|---|---|
| #1 | -89.02% Jul 19, 2007 - Sep 19, 2013 | -30.33% Dec 17, 2024 - Jul 16, 2025 |
| #2 | -66.48% Feb 12, 2020 - Nov 16, 2020 | -19.70% Oct 29, 2025 - May 6, 2026 |
| #3 | -48.25% Nov 16, 2021 - Jul 16, 2024 | -14.09% May 14, 2026 - Jun 25, 2026 |
| #4 | -43.80% Jan 26, 2018 - Nov 1, 2019 | -3.98% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -36.42% Nov 29, 2024 - Jun 30, 2025 | -3.67% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -30.89% Mar 2, 2015 - Jul 8, 2016 | -2.80% Jul 31, 2025 - Aug 6, 2025 |
| #7 | -23.59% Mar 2, 2026 - Jun 22, 2026 | -1.91% Sep 22, 2025 - Oct 8, 2025 |
| #8 | -19.16% Jun 9, 2014 - Nov 6, 2014 | -1.19% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -14.10% Jan 15, 2014 - Mar 6, 2014 | -0.82% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -13.44% Aug 30, 2021 - Nov 16, 2021 | -0.71% May 11, 2026 - May 13, 2026 |
| #11 | -12.23% Jul 16, 2024 - Aug 23, 2024 | -0.47% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -11.81% Dec 29, 2014 - Feb 13, 2015 | -0.45% Aug 12, 2025 - Aug 14, 2025 |
| #13 | -11.61% Jan 12, 2021 - Feb 8, 2021 | -0.36% Dec 11, 2024 - Dec 13, 2024 |
| #14 | -11.13% Feb 21, 2007 - Apr 20, 2007 | -0.36% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -11.01% Nov 25, 2014 - Dec 26, 2014 | -0.31% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between UXI and QBIG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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