TQQQ main
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRW WisdomTree U.S. Dividend Growth Fund | Large Cap Growth Equities, Dividend | 75% |
TQQQ ProShares UltraPro QQQ | Leveraged Equities, Leveraged | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TQQQ main, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is May 22, 2013, corresponding to the inception date of DGRW
Returns By Period
As of May 9, 2025, the TQQQ main returned -7.80% Year-To-Date and 19.04% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| TQQQ main | -7.80% | 18.75% | -11.86% | 7.23% | 21.63% | 19.04% |
| Portfolio components: | ||||||
TQQQ ProShares UltraPro QQQ | -25.08% | 51.95% | -27.94% | 2.48% | 26.97% | 29.75% |
DGRW WisdomTree U.S. Dividend Growth Fund | -2.43% | 10.41% | -7.04% | 6.73% | 14.95% | 11.78% |
Monthly Returns
The table below presents the monthly returns of TQQQ main, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.33% | -2.27% | -8.42% | -3.03% | 2.81% | -7.80% | |||||||
| 2024 | 1.92% | 6.71% | 3.01% | -6.65% | 7.39% | 7.00% | -0.16% | 2.35% | 2.67% | -2.07% | 6.81% | -3.69% | 27.01% |
| 2023 | 10.69% | -2.57% | 9.90% | 1.41% | 4.89% | 9.95% | 4.61% | -2.97% | -7.86% | -3.10% | 14.07% | 7.94% | 54.68% |
| 2022 | -8.71% | -5.05% | 4.08% | -11.92% | -1.20% | -10.13% | 14.15% | -7.15% | -14.05% | 10.44% | 7.51% | -9.76% | -31.14% |
| 2021 | -1.36% | 0.57% | 5.86% | 6.46% | -0.10% | 5.80% | 4.21% | 4.63% | -8.54% | 10.65% | 1.08% | 5.40% | 38.90% |
| 2020 | 0.96% | -11.03% | -17.36% | 19.76% | 8.49% | 6.72% | 9.12% | 14.90% | -7.74% | -5.22% | 16.14% | 6.26% | 39.25% |
| 2019 | 11.53% | 5.53% | 4.46% | 6.50% | -12.02% | 10.79% | 3.15% | -2.82% | 2.66% | 4.63% | 6.15% | 4.77% | 52.82% |
| 2018 | 10.82% | -4.76% | -5.89% | -0.53% | 6.45% | 0.50% | 5.25% | 6.66% | 0.46% | -11.39% | 1.24% | -12.58% | -6.51% |
| 2017 | 5.20% | 6.99% | 2.03% | 3.09% | 4.27% | -1.59% | 3.82% | 1.97% | 1.48% | 5.45% | 4.89% | 1.51% | 46.51% |
| 2016 | -8.65% | -0.13% | 9.72% | -2.69% | 3.81% | -1.29% | 8.57% | 0.39% | 1.48% | -2.73% | 3.63% | 1.62% | 13.10% |
| 2015 | -4.29% | 10.32% | -3.15% | 1.77% | 2.39% | -3.52% | 4.04% | -10.29% | -3.38% | 16.24% | 0.57% | -3.19% | 4.91% |
| 2014 | -5.11% | 7.04% | -1.14% | 0.33% | 4.66% | 3.38% | -0.25% | 6.84% | -1.52% | 3.73% | 6.61% | -2.06% | 23.89% |
Expense Ratio
TQQQ main has an expense ratio of 0.45%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TQQQ main is 16, meaning it’s performing worse than 84% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 0.03 | 0.57 | 1.08 | 0.04 | 0.11 |
DGRW WisdomTree U.S. Dividend Growth Fund | 0.42 | 0.72 | 1.10 | 0.43 | 1.63 |
Dividends
Dividend yield
TQQQ main provided a 1.65% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.65% | 1.48% | 1.62% | 1.76% | 1.34% | 1.43% | 1.66% | 1.84% | 1.30% | 1.60% | 1.64% | 1.35% |
| Portfolio components: | ||||||||||||
TQQQ ProShares UltraPro QQQ | 1.67% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.64% | 1.55% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TQQQ main. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TQQQ main was 43.61%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current TQQQ main drawdown is 13.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -36.79% | Dec 28, 2021 | 202 | Oct 14, 2022 | 290 | Dec 11, 2023 | 492 |
| -28.18% | Oct 4, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -27.34% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -19.86% | Nov 4, 2015 | 68 | Feb 11, 2016 | 106 | Jul 14, 2016 | 174 |
Volatility
Volatility Chart
The current TQQQ main volatility is 15.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.60, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | TQQQ | DGRW | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.90 | 0.95 | 0.96 |
| TQQQ | 0.90 | 1.00 | 0.82 | 0.97 |
| DGRW | 0.95 | 0.82 | 1.00 | 0.93 |
| Portfolio | 0.96 | 0.97 | 0.93 | 1.00 |