tqqq_xlk_iau
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IAU iShares Gold Trust | Precious Metals, Gold | 35% |
TQQQ ProShares UltraPro QQQ | Leveraged Equities, Leveraged | 10% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 55% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in tqqq_xlk_iau, 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 Feb 11, 2010, corresponding to the inception date of TQQQ
Returns By Period
As of Apr 22, 2025, the tqqq_xlk_iau returned -6.23% Year-To-Date and 17.98% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| tqqq_xlk_iau | -37.07% | -24.47% | -34.58% | -7.89% | 20.28% | 20.28% |
| Portfolio components: | ||||||
XLK Technology Select Sector SPDR Fund | -19.06% | -12.04% | -18.74% | -1.74% | 17.60% | 17.34% |
IAU iShares Gold Trust | 30.46% | 13.38% | 25.71% | 43.09% | 14.58% | 11.01% |
TQQQ ProShares UltraPro QQQ | -46.94% | -32.48% | -43.87% | -14.27% | 22.83% | 24.55% |
Monthly Returns
The table below presents the monthly returns of tqqq_xlk_iau, 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 | 3.17% | -7.22% | -18.06% | -19.78% | -37.07% | ||||||||
| 2024 | 3.28% | 10.99% | 2.07% | -11.21% | 14.29% | 14.72% | -5.96% | 0.60% | 5.00% | -3.18% | 11.57% | -0.57% | 45.32% |
| 2023 | 20.03% | -1.93% | 19.77% | -0.02% | 16.19% | 12.90% | 7.44% | -4.55% | -12.18% | -4.42% | 24.41% | 11.40% | 120.59% |
| 2022 | -21.10% | -11.97% | 8.52% | -29.31% | -6.37% | -19.94% | 26.67% | -12.39% | -22.23% | 7.50% | 9.63% | -17.19% | -66.36% |
| 2021 | -0.68% | -0.85% | 2.04% | 14.03% | -3.38% | 15.28% | 7.14% | 10.20% | -14.01% | 20.06% | 5.03% | 2.09% | 66.83% |
| 2020 | 6.57% | -13.37% | -25.29% | 28.98% | 13.14% | 13.03% | 15.96% | 25.94% | -14.50% | -8.18% | 25.09% | 12.05% | 82.83% |
| 2019 | 16.30% | 7.20% | 7.68% | 11.59% | -16.94% | 16.33% | 4.78% | -4.48% | 1.39% | 8.51% | 8.69% | 8.45% | 87.86% |
| 2018 | 17.84% | -3.88% | -8.93% | -0.28% | 11.65% | 0.89% | 4.93% | 12.57% | -1.03% | -18.81% | -2.33% | -17.55% | -11.43% |
| 2017 | 8.77% | 8.23% | 3.51% | 4.80% | 7.13% | -5.37% | 8.18% | 4.10% | -0.52% | 9.50% | 3.48% | 1.02% | 65.99% |
| 2016 | -9.78% | -0.86% | 11.39% | -5.24% | 5.93% | -2.35% | 11.80% | 1.24% | 3.38% | -2.62% | -0.62% | 1.88% | 12.67% |
| 2015 | -2.98% | 11.03% | -4.88% | 3.27% | 3.47% | -5.20% | 5.67% | -11.09% | -4.00% | 18.95% | -0.01% | -3.45% | 7.51% |
| 2014 | -2.58% | 8.04% | -3.05% | -0.37% | 5.22% | 5.06% | 1.13% | 6.80% | -2.28% | 2.63% | 7.51% | -3.78% | 25.93% |
Expense Ratio
tqqq_xlk_iau has an expense ratio of 0.25%, which is considered low. 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_xlk_iau is 57, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
XLK Technology Select Sector SPDR Fund | -0.16 | -0.03 | 1.00 | -0.19 | -0.65 |
IAU iShares Gold Trust | 2.66 | 3.50 | 1.46 | 5.41 | 14.57 |
TQQQ ProShares UltraPro QQQ | -0.28 | 0.06 | 1.01 | -0.36 | -1.07 |
Dividends
Dividend yield
tqqq_xlk_iau provided a 0.69% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.69% | 0.49% | 0.54% | 0.63% | 0.36% | 0.51% | 0.64% | 0.89% | 0.75% | 0.96% | 0.98% | 0.96% |
| Portfolio components: | ||||||||||||
XLK Technology Select Sector SPDR Fund | 0.83% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 2.36% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
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_xlk_iau. 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_xlk_iau was 69.23%, occurring on Dec 28, 2022. Recovery took 378 trading sessions.
The current tqqq_xlk_iau drawdown is 13.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.23% | Nov 22, 2021 | 277 | Dec 28, 2022 | 378 | Jul 2, 2024 | 655 |
| -55.18% | Feb 20, 2020 | 22 | Mar 20, 2020 | 76 | Jul 9, 2020 | 98 |
| -48.04% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -43.13% | Aug 30, 2018 | 80 | Dec 24, 2018 | 137 | Jul 12, 2019 | 217 |
| -31.02% | Jul 11, 2024 | 20 | Aug 7, 2024 | 83 | Dec 4, 2024 | 103 |
Volatility
Volatility Chart
The current tqqq_xlk_iau volatility is 35.13%, 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 3 assets, with an effective number of assets of 2.30, 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
| IAU | XLK | TQQQ | |
|---|---|---|---|
| IAU | 1.00 | 0.03 | 0.03 |
| XLK | 0.03 | 1.00 | 0.96 |
| TQQQ | 0.03 | 0.96 | 1.00 |