BTCS vs. TQQQ
BTCS (BTCS Inc.) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Over the past 10 years, BTCS returned -25.40%/yr vs 39.46%/yr for TQQQ. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
BTCS vs. TQQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTCS achieves a -60.98% return, which is significantly lower than TQQQ's 23.06% return. Over the past 10 years, BTCS has underperformed TQQQ with an annualized return of -25.40%, while TQQQ has yielded a comparatively higher 39.46% annualized return.
BTCS
- 1D
- -1.90%
- 1M
- -8.04%
- 6M
- -54.02%
- YTD
- -60.98%
- 1Y
- -74.35%
- 3Y*
- -3.80%
- 5Y*
- -28.24%
- 10Y*
- -25.40%
- ALL TIME*
- -55.22%
TQQQ
- 1D
- 2.09%
- 1M
- -11.90%
- 6M
- 20.14%
- YTD
- 23.06%
- 1Y
- 56.87%
- 3Y*
- 43.81%
- 5Y*
- 15.36%
- 10Y*
- 39.46%
- ALL TIME*
- 42.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCS BTCS Inc. | $512.94K | $650.91K | $1.23M |
| $4.37B | $4.57B | $5.33B |
BTCS vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | -60.98% | 8.08% | 51.53% | 158.73% | -79.65% | 65.26% | 179.41% | -85.38% | -92.95% | 144.44% |
TQQQ ProShares UltraPro QQQ | 23.06% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Correlation
The correlation between BTCS and TQQQ is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2014 | 0.20 |
Over the past year, BTCS and TQQQ have become more correlated (0.56) than their long-term average of 0.20, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BTCS vs. TQQQ — Risk / Return Rank
BTCS
TQQQ
BTCS vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCS | TQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.17 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.29 | -2.22 |
| Martin ratioReturn relative to average drawdown | -1.31 | 3.60 | -4.91 |
Loading charts...
Drawdowns
BTCS vs. TQQQ - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for BTCS and TQQQ.
Loading charts...
Drawdown Indicators
| BTCS | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -81.66% | -18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -83.55% | -36.97% | -46.58% |
Max Drawdown (3Y)Largest decline over 3 years | -84.91% | -58.04% | -26.87% |
Max Drawdown (5Y)Largest decline over 5 years | -92.94% | -81.66% | -11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -99.57% | -81.66% | -17.91% |
Current DrawdownCurrent decline from peak | -100.00% | -25.74% | -74.26% |
Average DrawdownAverage peak-to-trough decline | -97.70% | -18.49% | -79.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.72% | 13.24% | +45.48% |
Volatility
BTCS vs. TQQQ - Volatility Comparison
The current volatility for BTCS Inc. (BTCS) is 17.37%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 20.41%. This indicates that BTCS experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTCS | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.37% | 20.41% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 58.90% | 47.79% | +11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.76% | 57.62% | +28.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.37% | 68.04% | +57.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 189.78% | 66.57% | +123.21% |
Dividends
BTCS vs. TQQQ - Dividend Comparison
BTCS's dividend yield for the trailing twelve months is around 4.85%, more than TQQQ's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 4.85% | 1.89% | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.58% | 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
BTCS and TQQQ have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (20.41%) compared to BTCS (17.37%). In terms of maximum drawdown, BTCS dropped -100.00% vs TQQQ's -81.66%.
TQQQ currently has the higher Sharpe Ratio (0.83 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BTCS and TQQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer