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DSCSY vs. TQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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DSCSY vs. TQQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSCSY
Disco Corp ADR
33.45%15.73%7.83%161.17%-8.34%-10.16%44.77%107.40%-49.55%94.84%
TQQQ
ProShares UltraPro QQQ
-20.81%34.35%58.27%198.04%-79.09%82.98%110.05%133.84%-19.79%118.06%

Returns By Period

In the year-to-date period, DSCSY achieves a 33.45% return, which is significantly higher than TQQQ's -20.81% return.


DSCSY

1D
4.45%
1M
-15.84%
YTD
33.45%
6M
29.67%
1Y
101.54%
3Y*
53.53%
5Y*
29.76%
10Y*

TQQQ

1D
10.00%
1M
-15.69%
YTD
-20.81%
6M
-19.12%
1Y
46.49%
3Y*
45.09%
5Y*
12.72%
10Y*
34.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DSCSY vs. TQQQ — Risk / Return Rank

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

DSCSY
DSCSY Risk / Return Rank: 8686
Overall Rank
DSCSY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DSCSY Sortino Ratio Rank: 8585
Sortino Ratio Rank
DSCSY Omega Ratio Rank: 8080
Omega Ratio Rank
DSCSY Calmar Ratio Rank: 8989
Calmar Ratio Rank
DSCSY Martin Ratio Rank: 8686
Martin Ratio Rank

TQQQ
TQQQ Risk / Return Rank: 5050
Overall Rank
TQQQ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 5757
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 5656
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 5555
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 4444
Martin Ratio Rank
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.

DSCSY vs. TQQQ - Risk-Adjusted Trends 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.


DSCSYTQQQDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.69

+1.11

Sortino ratio

Return per unit of downside risk

2.40

1.37

+1.03

Omega ratio

Gain probability vs. loss probability

1.29

1.19

+0.09

Calmar ratio

Return relative to maximum drawdown

3.63

1.25

+2.37

Martin ratio

Return relative to average drawdown

8.40

3.87

+4.53

DSCSY vs. TQQQ - Sharpe Ratio Comparison

The current DSCSY Sharpe Ratio is 1.81, which is higher than the TQQQ Sharpe Ratio of 0.69. 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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Sharpe Ratios by Period


DSCSYTQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

0.69

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.19

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.64

+0.08

Correlation

The correlation between DSCSY and TQQQ is 0.33, 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.


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 0.76%.


TTM20252024202320222021202020192018201720162015
DSCSY
Disco Corp ADR
0.00%0.65%0.31%0.00%0.00%0.00%0.00%0.00%0.00%1.14%0.61%0.00%
TQQQ
ProShares UltraPro QQQ
0.76%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%

Drawdowns

DSCSY vs. TQQQ - Drawdown Comparison

The maximum DSCSY drawdown since its inception was -59.21%, 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.


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Drawdown Indicators


DSCSYTQQQDifference

Max Drawdown

Largest peak-to-trough decline

-59.21%

-81.66%

+22.45%

Max Drawdown (1Y)

Largest decline over 1 year

-26.08%

-36.97%

+10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-59.21%

-81.66%

+22.45%

Max Drawdown (10Y)

Largest decline over 10 years

-81.66%

Current Drawdown

Current decline from peak

-22.17%

-30.66%

+8.49%

Average Drawdown

Average peak-to-trough decline

-19.19%

-18.66%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.27%

12.00%

-0.73%

Volatility

DSCSY vs. TQQQ - Volatility Comparison

The current volatility for Disco Corp ADR (DSCSY) is 13.49%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.43%. 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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Volatility by Period


DSCSYTQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.49%

19.43%

-5.94%

Volatility (6M)

Calculated over the trailing 6-month period

38.95%

38.32%

+0.63%

Volatility (1Y)

Calculated over the trailing 1-year period

56.64%

67.26%

-10.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.97%

66.55%

-19.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.83%

65.83%

-23.00%