AMBQ vs. TQQQ

Last updated Jun 4, 2026

AMBQ (Ambiq Micro, Inc) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). A 0.51 correlation means they provide meaningful diversification when combined.

Performance

AMBQ vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ambiq Micro, Inc (AMBQ) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMBQ achieves a 190.53% return, which is significantly higher than TQQQ's 61.91% return.

AMBQ

• 1D: -0.01%
• 1M: 110.37%
• YTD: 190.53%
• 6M: 200.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TQQQ

• 1D: -1.55%
• 1M: 26.46%
• YTD: 61.91%
• 6M: 54.01%
• 1Y: 132.34%
• 3Y*: 68.49%
• 5Y*: 27.97%
• 10Y*: 44.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMBQ vs. TQQQ - Yearly Performance Comparison

	2026 (YTD)	2025
AMBQ Ambiq Micro, Inc	190.53%	-26.03%
TQQQ ProShares UltraPro QQQ	61.91%	17.86%

Correlation

The correlation between AMBQ and TQQQ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.51

Return for Risk

AMBQ vs. TQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TQQQ

TQQQ Risk / Return Rank: 71
TQQQ Sharpe Ratio Rank: 86
TQQQ Sortino Ratio Rank: 67
TQQQ Omega Ratio Rank: 66
TQQQ Calmar Ratio Rank: 73
TQQQ Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMBQ vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and ProShares UltraPro QQQ (TQQQ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AMBQ	TQQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.80	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.66	0.74	+0.92

Drawdowns

AMBQ vs. TQQQ - Drawdown Comparison

The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for AMBQ and TQQQ.

Drawdown Indicators

	AMBQ	TQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-81.66%	+33.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-36.97%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-58.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.66%	—
Current Drawdown Current decline from peak	-0.90%	-2.29%	+1.39%
Average Drawdown Average peak-to-trough decline	-26.10%	-18.52%	-7.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.28%	—

Volatility

Volatility by Period

	AMBQ	TQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	89.62%	47.60%	+42.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.62%	66.50%	+23.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.62%	65.95%	+23.67%

Dividends

AMBQ vs. TQQQ - Dividend Comparison

AMBQ has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMBQ Ambiq Micro, Inc	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	0.37%	0.65%	1.27%	1.26%	0.57%	0.00%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%

Frequently Asked Questions

Can I hold both AMBQ and TQQQ in my portfolio?

AMBQ and TQQQ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.