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XLE vs TQQQ

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

5-Year PerformanceXLE has outperformed TQQQ, delivering a return of +22.7% compared to +18.1%

XLE vs TQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLE
$39B
TQQQ
$39B
Expense Ratio
XLE
0.08%
TQQQ
N/A
Max Drawdown
Winner
XLE
76.73%
TQQQ
81.75%
Sharpe Ratio
Winner
XLE
1.52
TQQQ
1.13
5Y Beta
Winner
XLE
0.49
TQQQ
3.72
P/E Ratio
XLE
17.74
TQQQ
N/A
Forward P/E
XLE
12.96
TQQQ
N/A
PEG Ratio
XLE
0.10
TQQQ
N/A
5Y Dividends CAGR
XLE
7.50%
Winner
TQQQ
564.64%
5Y EPS CAGR
XLE
25.59%
TQQQ
N/A
Debt to Equity
XLE
41.99%
TQQQ
N/A
P/S Ratio
XLE
1.60
TQQQ
N/A
P/B Ratio
XLE
2.48
TQQQ
N/A

XLE vs TQQQ - Holdings Comparison

XLE and TQQQ have 3 common holdings. Overlap is 0.03%

XLE's top 25 holdings weight is 100.02%. TQQQ's top 25 holdings weight is 64.69%.

RankXLETQQQ
#1
EXXONMOBIL HOLDINGS CORP (XOM) - 20.43%
NASDAQ 100 INDEX SWAP (n/a) - 23.79%
#2
CHEVRON CORP (CVX) - 15.06%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09%
#3
CONOCOPHILLIPS (COP) - 6.03%
NVIDIA CORP (NVDA) - 3.15%
#4
MARATHON PETROLEUM CORP (MPC) - 5.07%
APPLE INC (AAPL) - 3.02%
#5
PHILLIPS 66 (PSX) - 5.01%
MICRON TECHNOLOGY INC (MU) - 1.90%
#6
VALERO ENERGY CORP (VLO) - 4.86%
MICROSOFT CORP (MSFT) - 1.85%
#7
EOG RESOURCES INC (EOG) - 4.47%
AMAZON.COM INC (AMZN) - 1.67%
#8
SLB LTD (SLB) - 4.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
#9
WILLIAMS COMPANIES INC (WMB) - 4.03%
ALPHABET INC CLASS A (GOOGL) - 1.27%
#10
KINDER MORGAN INC CLASS P (KMI) - 4.00%
META PLATFORMS INC CLASS A (META) - 1.20%
#11
TARGA RESOURCES CORP (TRGP) - 3.79%
ALPHABET INC CLASS C (GOOG) - 1.19%
#12
ONEOK INC (OKE) - 3.65%
TESLA INC (TSLA) - 1.19%
#13
BAKER HUGHES CO CLASS A (BKR) - 3.53%
BROADCOM INC (AVGO) - 1.15%
#14
DEVON ENERGY CORP (DVN) - 3.21%
WALMART INC (WMT) - 0.93%
#15
OCCIDENTAL PETROLEUM CORP (OXY) - 2.59%
INTEL CORP (INTC) - 0.92%
#16
DIAMONDBACK ENERGY INC (FANG) - 2.45%
APPLIED MATERIALS INC (AMAT) - 0.78%
#17
EQT CORP (EQT) - 1.97%
CISCO SYSTEMS INC (CSCO) - 0.77%
#18
HALLIBURTON CO (HAL) - 1.75%
COSTCO WHOLESALE CORP (COST) - 0.71%
#19
TEXAS PACIFIC LAND CORP (TPL) - 1.53%
LAM RESEARCH CORP (LRCX) - 0.70%
#20
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.34%
n/a (PLTR) - 0.53%
#21
APA CORP (APA) - 0.80%
NETFLIX INC (NFLX) - 0.50%
#22
XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18%
KLA CORP (KLAC) - 0.49%
#23
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.13%
PALO ALTO NETWORKS INC (PANW) - 0.48%
#24
US DOLLAR (n/a) - 0.01%
TEXAS INSTRUMENTS INC (TXN) - 0.46%
#25N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 0.41%
Total Holdings24107

XLE vs TQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLE
+5.23%
TQQQ
+3.10%
3M
XLE
+3.50%
Winner
TQQQ
+4.63%
6M
XLE
+9.45%
Winner
TQQQ
+47.78%
1Y
XLE
+40.48%
Winner
TQQQ
+67.04%
5Y(CAGR)
Winner
XLE
+22.71%
TQQQ
+18.05%
10Y(CAGR)
XLE
+9.71%
Winner
TQQQ
+40.87%
Max(CAGR)
XLE
+8.37%
Winner
TQQQ
+42.97%

XLE vs TQQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLETQQQ
2026+27.67%+42.82%
2025+6.64%+35.23%
2024+4.40%+66.68%
2023+2.97%+205.14%
2022+59.24%-79.67%
2021+53.07%+91.35%
2020-33.12%+100.13%
2019+9.58%+130.53%
2018-19.53%-23.72%
2017-2.00%+112.91%
2016+28.06%+18.63%
2015-21.84%+18.20%
2014-7.38%+60.84%
2013+23.53%+119.27%
2012+2.36%+44.08%
2011+2.08%-12.02%
2010+18.05%+78.04%
2009+16.01%N/A
2008-39.08%N/A
2007+41.83%N/A
2006+12.74%N/A
2005+45.54%N/A
2004+33.98%N/A
2003+23.23%N/A
2002-14.05%N/A
2001-18.34%N/A
2000+26.90%N/A
1999+0.56%N/A

XLE vs TQQQ Drawdown Comparison

The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.

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

The current XLE drawdown is -7.43%. The current TQQQ drawdown is -14.42%.

RankXLETQQQ
#1-71.26%
Jun 23, 2014 - Mar 4, 2022		-81.65%
Nov 19, 2021 - Dec 4, 2024
#2-57.37%
May 20, 2008 - May 20, 2013		-69.92%
Feb 19, 2020 - Jul 10, 2020
#3-41.54%
May 18, 2001 - Jul 16, 2004		-58.08%
Aug 29, 2018 - Nov 4, 2019
#4-26.08%
Jun 8, 2022 - Nov 1, 2022		-58.04%
Dec 16, 2024 - Aug 12, 2025
#5-20.15%
Nov 22, 2024 - Jan 5, 2026		-44.54%
Jul 20, 2015 - Sep 22, 2016
#6-17.34%
Nov 15, 2022 - Sep 8, 2023		-43.90%
Jul 22, 2011 - Feb 8, 2012
#7-16.88%
Dec 26, 2007 - Apr 16, 2008		-43.11%
Apr 23, 2010 - Oct 25, 2010
#8-16.45%
Sep 29, 2005 - Jan 13, 2006		-36.97%
Oct 29, 2025 - Apr 22, 2026
#9-15.99%
Apr 21, 2006 - Nov 29, 2006		-35.37%
Sep 2, 2020 - Dec 17, 2020
#10-14.98%
Mar 27, 2026 - Jul 1, 2026		-33.63%
Jun 2, 2026 - Jul 29, 2026
#11-14.71%
Jan 21, 2000 - Mar 29, 2000		-31.94%
Apr 3, 2012 - Sep 6, 2012
#12-14.14%
Mar 8, 2001 - May 18, 2001		-31.89%
Sep 19, 2012 - Apr 30, 2013
#13-13.72%
Mar 4, 2005 - Jun 16, 2005		-30.43%
Feb 12, 2021 - Apr 13, 2021
#14-13.33%
Apr 5, 2024 - Nov 21, 2024		-29.68%
Mar 12, 2018 - Jun 14, 2018
#15-12.96%
Sep 14, 2023 - Mar 18, 2024		-28.56%
Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between XLE and TQQQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

XLE vs TQQQ dividend yield comparison.

YearXLETQQQ
20261.34%0.33%
20253.28%0.65%
20243.36%1.27%
20233.55%1.26%
20223.68%0.57%
20214.21%0.00%
20205.62%0.00%
20196.72%0.06%
20183.54%0.11%
20173.03%0.00%
20162.26%0.00%
20153.39%0.01%
20142.35%0.02%
20131.73%0.00%
20121.82%0.00%
20111.54%0.00%
20101.46%0.00%
20091.81%0.00%
20081.85%0.00%
20070.99%0.00%
20061.24%0.00%
20051.13%0.00%
20041.42%0.00%
20031.74%0.00%
20022.16%0.00%
20011.85%0.00%
20001.45%0.00%
19990.30%0.00%

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