GABC vs. TQQQ
GABC (German American Bancorp, Inc.) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Over the past 10 years, GABC returned 10.99%/yr vs 39.46%/yr for TQQQ. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
GABC vs. TQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, GABC achieves a 31.71% return, which is significantly higher than TQQQ's 23.06% return. Over the past 10 years, GABC has underperformed TQQQ with an annualized return of 10.99%, while TQQQ has yielded a comparatively higher 39.46% annualized return.
GABC
- 1D
- -0.45%
- 1M
- 6.89%
- 6M
- 22.66%
- YTD
- 31.71%
- 1Y
- 39.27%
- 3Y*
- 23.66%
- 5Y*
- 9.22%
- 10Y*
- 10.99%
- ALL TIME*
- 9.26%
TQQQ
- 1D
- 2.09%
- 1M
- -11.90%
- 6M
- 20.14%
- YTD
- 23.06%
- 1Y
- 56.87%
- 3Y*
- 43.81%
- 5Y*
- 15.36%
- 10Y*
- 39.46%
- ALL TIME*
- 42.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.16M | $8.18M | $7.59M | |
| $4.37B | $4.57B | $5.33B |
GABC vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABC German American Bancorp, Inc. | 31.71% | 0.34% | 27.90% | -10.24% | -1.96% | 20.32% | -4.72% | 31.11% | -20.02% | 2.31% |
TQQQ ProShares UltraPro QQQ | 23.06% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Correlation
The correlation between GABC and TQQQ is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2010 | 0.37 |
Over the past year, the correlation between GABC and TQQQ has dropped to 0.08 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
GABC vs. TQQQ — Risk / Return Rank
GABC
TQQQ
GABC vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for German American Bancorp, Inc. (GABC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GABC | TQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.17 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 1.29 | +1.94 |
| Martin ratioReturn relative to average drawdown | 8.34 | 3.60 | +4.74 |
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Drawdowns
GABC vs. TQQQ - Drawdown Comparison
The maximum GABC drawdown since its inception was -63.37%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for GABC and TQQQ.
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Drawdown Indicators
| GABC | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.37% | -81.66% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -36.97% | +25.67% |
Max Drawdown (3Y)Largest decline over 3 years | -25.32% | -58.04% | +32.72% |
Max Drawdown (5Y)Largest decline over 5 years | -38.28% | -81.66% | +43.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -81.66% | +36.19% |
Current DrawdownCurrent decline from peak | -0.84% | -25.74% | +24.90% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -18.49% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 13.24% | -8.87% |
Volatility
GABC vs. TQQQ - Volatility Comparison
The current volatility for German American Bancorp, Inc. (GABC) is 6.88%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 20.41%. This indicates that GABC 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
| GABC | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 20.41% | -13.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 47.79% | -33.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 57.62% | -34.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.48% | 68.04% | -41.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 66.57% | -37.73% |
Dividends
GABC vs. TQQQ - Dividend Comparison
GABC's dividend yield for the trailing twelve months is around 2.36%, more than TQQQ's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABC German American Bancorp, Inc. | 2.36% | 2.96% | 2.69% | 3.09% | 2.47% | 2.15% | 2.30% | 1.91% | 2.16% | 1.46% | 1.37% | 2.04% |
TQQQ ProShares UltraPro QQQ | 0.58% | 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
GABC and TQQQ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (20.41%) compared to GABC (6.88%). In terms of maximum drawdown, GABC dropped -63.37% vs TQQQ's -81.66%.
GABC currently has the higher Sharpe Ratio (1.61 vs 0.83), 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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