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ETC-USD vs. TQQQ
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ETC-USD and TQQQ is 0.23, 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.

ETC-USD vs. TQQQ

Last updated May 31, 2025

Compare and contrast key facts about Ethereum Classic (ETC-USD) 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: ETC-USD or TQQQ.

Performance

ETC-USD vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ethereum Classic (ETC-USD) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ETC-USD:

-0.54

TQQQ:

0.18

Sortino Ratio

ETC-USD:

0.50

TQQQ:

0.68

Omega Ratio

ETC-USD:

1.05

TQQQ:

1.09

Calmar Ratio

ETC-USD:

0.00

TQQQ:

0.13

Martin Ratio

ETC-USD:

-0.14

TQQQ:

0.33

Ulcer Index

ETC-USD:

38.84%

TQQQ:

22.59%

Daily Std Dev

ETC-USD:

62.21%

TQQQ:

75.89%

Max Drawdown

ETC-USD:

-92.12%

TQQQ:

-81.66%

Current Drawdown

ETC-USD:

-86.50%

TQQQ:

-24.49%

Returns By Period

In the year-to-date period, ETC-USD achieves a -27.62% return, which is significantly lower than TQQQ's -11.28% return.

ETC-USD

YTD

-27.62%

1M

9.65%

6M

-43.35%

1Y

-39.26%

3Y*

-9.96%

5Y*

19.32%

10Y*

N/A

TQQQ

YTD

-11.28%

1M

27.55%

6M

-11.83%

1Y

13.32%

3Y*

30.10%

5Y*

28.60%

10Y*

31.28%

*Annualized

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Ethereum Classic

ProShares UltraPro QQQ

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ETC-USD vs. TQQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ETC-USD
The Risk-Adjusted Performance Rank of ETC-USD is 3232
Overall Rank
The Sharpe Ratio Rank of ETC-USD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ETC-USD is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ETC-USD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ETC-USD is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ETC-USD is 4242
Martin Ratio Rank
TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 2828
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 3737
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 3737
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2020
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.

ETC-USD vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) 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 ETC-USD Sharpe Ratio is -0.54, which is lower than the TQQQ Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of ETC-USD 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

ETC-USD vs. TQQQ - Drawdown Comparison

The maximum ETC-USD drawdown since its inception was -92.12%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for ETC-USD and TQQQ.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ETC-USD vs. TQQQ - Volatility Comparison

Ethereum Classic (ETC-USD) has a higher volatility of 21.99% compared to ProShares UltraPro QQQ (TQQQ) at 16.41%. This indicates that ETC-USD'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.

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