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XLI vs TQQQ

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

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

XLI vs TQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XLI vs TQQQ - Holdings Comparison

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

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

RankXLITQQQ
#1
CATERPILLAR INC (CAT) - 6.65%
NASDAQ 100 INDEX SWAP (n/a) - 23.79%
#2
GE AEROSPACE (GE) - 6.59%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09%
#3
RTX CORP (RTX) - 5.20%
NVIDIA CORP (NVDA) - 3.15%
#4
GE VERNOVA INC (GEV) - 4.59%
APPLE INC (AAPL) - 3.02%
#5
BOEING CO (BA) - 3.16%
MICRON TECHNOLOGY INC (MU) - 1.90%
#6
UNION PACIFIC CORP (UNP) - 2.99%
MICROSOFT CORP (MSFT) - 1.85%
#7
EATON CORP PLC (ETN) - 2.98%
AMAZON.COM INC (AMZN) - 1.67%
#8
UBER TECHNOLOGIES INC (UBER) - 2.74%
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
#9
DEERE & CO (DE) - 2.64%
ALPHABET INC CLASS A (GOOGL) - 1.27%
#10
PARKER HANNIFIN CORP (PH) - 2.30%
META PLATFORMS INC CLASS A (META) - 1.20%
#11
LOCKHEED MARTIN CORP (LMT) - 2.11%
ALPHABET INC CLASS C (GOOG) - 1.19%
#12
HOWMET AEROSPACE INC (HWM) - 1.96%
TESLA INC (TSLA) - 1.19%
#13
AUTOMATIC DATA PROCESSING INC (ADP) - 1.88%
BROADCOM INC (AVGO) - 1.15%
#14
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.82%
WALMART INC (WMT) - 0.93%
#15
VERTIV HOLDINGS CO CLASS A (VRT) - 1.79%
INTEL CORP (INTC) - 0.92%
#16
GENERAL DYNAMICS CORP (GD) - 1.73%
APPLIED MATERIALS INC (AMAT) - 0.78%
#17
QUANTA SERVICES INC (PWR) - 1.71%
CISCO SYSTEMS INC (CSCO) - 0.77%
#18
3M CO (MMM) - 1.64%
COSTCO WHOLESALE CORP (COST) - 0.71%
#19
CSX CORP (CSX) - 1.60%
LAM RESEARCH CORP (LRCX) - 0.70%
#20
n/a (JCI) - 1.58%
n/a (PLTR) - 0.53%
#21
EMERSON ELECTRIC CO (EMR) - 1.53%
NETFLIX INC (NFLX) - 0.50%
#22
CUMMINS INC (CMI) - 1.51%
KLA CORP (KLAC) - 0.49%
#23
WASTE MANAGEMENT INC (WM) - 1.44%
PALO ALTO NETWORKS INC (PANW) - 0.48%
#24
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35%
TEXAS INSTRUMENTS INC (TXN) - 0.46%
#25
ILLINOIS TOOL WORKS INC (ITW) - 1.33%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.41%
Total Holdings86107

XLI vs TQQQ - Historical Returns

Returns include dividend reinvestment.

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

XLI vs TQQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XLI vs TQQQ Drawdown Comparison

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

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

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

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

Correlation

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

0.94
-101

Dividend Comparison (1999 - 2026)

XLI vs TQQQ dividend yield comparison.

YearXLITQQQ
20260.50%0.34%
20251.29%0.65%
20241.44%1.27%
20231.63%1.26%
20221.63%0.57%
20211.25%0.00%
20201.55%0.00%
20191.94%0.06%
20182.15%0.11%
20171.77%0.00%
20162.07%0.00%
20152.15%0.01%
20141.85%0.02%
20131.67%0.00%
20122.27%0.00%
20112.16%0.00%
20101.68%0.00%
20092.32%0.00%
20083.10%0.00%
20071.45%0.00%
20062.22%0.00%
20051.56%0.00%
20041.30%0.00%
20031.28%0.00%
20021.60%0.00%
20011.23%0.00%
20001.06%0.00%
19990.66%0.00%

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