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DSCSY vs. TQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

DSCSY vs. TQQQ

Last updated May 15, 2025

Compare and contrast key facts about Disco Corp ADR (DSCSY) 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: DSCSY or TQQQ.

Correlation

The correlation between DSCSY and TQQQ is 0.09, 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.

Performance

DSCSY vs. TQQQ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DSCSY:

-0.38

TQQQ:

0.23

Sortino Ratio

DSCSY:

-0.12

TQQQ:

0.90

Omega Ratio

DSCSY:

0.99

TQQQ:

1.12

Calmar Ratio

DSCSY:

-0.37

TQQQ:

0.35

Martin Ratio

DSCSY:

-0.64

TQQQ:

0.93

Ulcer Index

DSCSY:

36.52%

TQQQ:

22.00%

Daily Std Dev

DSCSY:

65.14%

TQQQ:

75.64%

Max Drawdown

DSCSY:

-63.01%

TQQQ:

-81.66%

Current Drawdown

DSCSY:

-42.21%

TQQQ:

-24.11%

Returns By Period

In the year-to-date period, DSCSY achieves a -8.12% return, which is significantly higher than TQQQ's -10.82% return.

DSCSY

YTD

-8.12%

1M

25.63%

6M

-7.95%

1Y

-24.83%

5Y*

26.38%

10Y*

N/A

TQQQ

YTD

-10.82%

1M

41.85%

6M

-13.43%

1Y

17.52%

5Y*

32.19%

10Y*

31.57%

*Annualized

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Risk-Adjusted Performance

DSCSY vs. TQQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DSCSY
The Risk-Adjusted Performance Rank of DSCSY is 3131
Overall Rank
The Sharpe Ratio Rank of DSCSY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCSY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of DSCSY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of DSCSY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of DSCSY is 3737
Martin Ratio Rank
TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 4141
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 5353
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 4040
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DSCSY vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Disco Corp ADR (DSCSY) 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.

The current DSCSY Sharpe Ratio is -0.38, which is lower than the TQQQ Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of DSCSY and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

DSCSY vs. TQQQ - Dividend Comparison

DSCSY has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.40%.

TTM20242023202220212020201920182017201620152014
DSCSY
Disco Corp ADR		0.00%0.53%0.80%2.28%2.24%1.29%1.16%12.38%10.34%4.16%0.00%0.00%
TQQQ
ProShares UltraPro QQQ		1.40%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Drawdowns

DSCSY vs. TQQQ - Drawdown Comparison

The maximum DSCSY drawdown since its inception was -63.01%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for DSCSY and TQQQ. For additional features, visit the drawdowns tool.

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Volatility

DSCSY vs. TQQQ - Volatility Comparison

The current volatility for Disco Corp ADR (DSCSY) is 16.58%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 22.30%. This indicates that DSCSY 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.

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