BTCS vs. TQQQ
Compare and contrast key facts about BTCS Inc. (BTCS) and ProShares UltraPro QQQ (TQQQ).
TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or TQQQ.
Performance
BTCS vs. TQQQ - Performance Comparison
Returns By Period
In the year-to-date period, BTCS achieves a 117.79% return, which is significantly higher than TQQQ's 55.99% return. Over the past 10 years, BTCS has underperformed TQQQ with an annualized return of -45.84%, while TQQQ has yielded a comparatively higher 34.40% annualized return.
BTCS
117.79%
188.62%
110.06%
259.20%
33.50%
-45.84%
TQQQ
55.99%
9.00%
20.58%
78.91%
34.31%
34.40%
Key characteristics
| BTCS | TQQQ | |
|---|---|---|
| Sharpe Ratio | 1.92 | 1.52 |
| Sortino Ratio | 3.20 | 1.98 |
| Omega Ratio | 1.40 | 1.27 |
| Calmar Ratio | 2.59 | 1.54 |
| Martin Ratio | 7.21 | 6.32 |
| Ulcer Index | 35.96% | 12.49% |
| Daily Std Dev | 135.07% | 51.79% |
| Max Drawdown | -100.00% | -81.66% |
| Current Drawdown | -99.98% | -8.72% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BTCS and TQQQ is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BTCS vs. TQQQ - Risk-Adjusted Performance 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.
Dividends
BTCS vs. TQQQ - Dividend Comparison
BTCS has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 1.22% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
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. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. TQQQ - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 76.58% compared to ProShares UltraPro QQQ (TQQQ) at 16.13%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.