FTI vs. TQQQ
FTI (TechnipFMC plc) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Over the past 10 years, FTI returned 13.80%/yr vs 44.95%/yr for TQQQ. At a 0.35 correlation, their price movements are largely independent.
Performance
FTI vs. TQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, FTI achieves a 55.10% return, which is significantly lower than TQQQ's 61.91% return. Over the past 10 years, FTI has underperformed TQQQ with an annualized return of 13.80%, while TQQQ has yielded a comparatively higher 44.95% annualized return.
FTI
- 1D
- 1.57%
- 1M
- -7.96%
- YTD
- 55.10%
- 6M
- 48.59%
- 1Y
- 119.28%
- 3Y*
- 69.50%
- 5Y*
- 46.57%
- 10Y*
- 13.80%
TQQQ
- 1D
- -1.55%
- 1M
- 26.46%
- YTD
- 61.91%
- 6M
- 54.01%
- 1Y
- 132.34%
- 3Y*
- 68.49%
- 5Y*
- 27.97%
- 10Y*
- 44.95%
FTI vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 55.10% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
TQQQ ProShares UltraPro QQQ | 61.91% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Correlation
The correlation between FTI and TQQQ is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2010 | 0.35 |
Over the past year, the correlation between FTI and TQQQ has dropped to 0.13 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
FTI vs. TQQQ — Risk / Return Rank
FTI
TQQQ
FTI vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) 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.
| FTI | TQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.39 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 9.22 | 3.60 | +5.62 |
| Martin ratioReturn relative to average drawdown | 26.40 | 11.77 | +14.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTI | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.81 | 2.80 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.42 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.68 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.74 | -0.44 |
Drawdowns
FTI vs. TQQQ - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.74%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for FTI and TQQQ.
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Drawdown Indicators
| FTI | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -81.66% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -36.97% | +23.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -58.04% | +29.10% |
Max Drawdown (5Y)Largest decline over 5 years | -47.36% | -81.66% | +34.30% |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | -81.66% | -4.05% |
Current DrawdownCurrent decline from peak | -10.30% | -2.29% | -8.01% |
Average DrawdownAverage peak-to-trough decline | -33.94% | -18.52% | -15.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 11.28% | -6.74% |
Volatility
FTI vs. TQQQ - Volatility Comparison
The current volatility for TechnipFMC plc (FTI) is 9.91%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 13.35%. This indicates that FTI 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
| FTI | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 13.35% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 21.82% | 36.04% | -14.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.54% | 47.60% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.54% | 66.50% | -23.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.74% | 65.95% | -18.21% |
Dividends
FTI vs. TQQQ - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.29%, less than TQQQ's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 0.29% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.37% | 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
FTI and TQQQ have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (13.35%) compared to FTI (9.91%). In terms of maximum drawdown, FTI dropped -91.74% vs TQQQ's -81.66%.
FTI currently has the higher Sharpe Ratio (3.81 vs 2.80), 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.
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