MQQQ vs. BAMU

Last updated Jun 24, 2026

MQQQ (Tradr 2X Long Triple Q Monthly ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - MQQQ is a Leveraged Equities fund tracking the NASDAQ-100 Index (200%), while BAMU is a Ultrashort Bond fund actively managed by Brookstone. MQQQ is passively managed, while BAMU is actively managed. Over the past year, MQQQ returned 62.78% vs 2.87% for BAMU. At a correlation of -0.01, they often move in opposite directions. MQQQ charges 1.30%/yr vs 1.09%/yr for BAMU.

Performance

MQQQ vs. BAMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long Triple Q Monthly ETF (MQQQ) and Brookstone Ultra-Short Bond ETF (BAMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MQQQ achieves a 27.22% return, which is significantly higher than BAMU's 1.18% return.

MQQQ

• 1D: -6.32%
• 1M: -2.02%
• YTD: 27.22%
• 6M: 23.93%
• 1Y: 62.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAMU

• 1D: 0.00%
• 1M: 0.16%
• YTD: 1.18%
• 6M: 1.29%
• 1Y: 2.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MQQQ vs. BAMU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MQQQ Tradr 2X Long Triple Q Monthly ETF	27.22%	31.67%	16.76%
BAMU Brookstone Ultra-Short Bond ETF	1.18%	3.21%	1.22%

Correlation

The correlation between MQQQ and BAMU is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.18
Correlation (All Time) Calculated using the full available price history since Sep 3, 2024	-0.01

The correlation between MQQQ and BAMU shifts across timeframes, from -0.18 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.

Return for Risk

MQQQ vs. BAMU — Risk / Return Rank

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

MQQQ

MQQQ Risk / Return Rank: 52
MQQQ Sharpe Ratio Rank: 56
MQQQ Sortino Ratio Rank: 48
MQQQ Omega Ratio Rank: 49
MQQQ Calmar Ratio Rank: 54
MQQQ Martin Ratio Rank: 54

BAMU

BAMU Risk / Return Rank: 98
BAMU Sharpe Ratio Rank: 98
BAMU Sortino Ratio Rank: 98
BAMU Omega Ratio Rank: 98
BAMU Calmar Ratio Rank: 99
BAMU Martin Ratio Rank: 99

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.

MQQQ vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Triple Q Monthly ETF (MQQQ) and Brookstone Ultra-Short Bond ETF (BAMU). 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.

	MQQQ	BAMU	Difference
Sharpe ratio: Return per unit of total volatility	1.76	4.94	-3.18
Sortino ratio: Return per unit of downside risk	2.24	8.71	-6.47
Omega ratio: Gain probability vs. loss probability	1.30	2.41	-1.11
Calmar ratio: Return relative to maximum drawdown	2.50	24.37	-21.87
Martin ratio: Return relative to average drawdown	8.74	96.52	-87.78

MQQQ vs. BAMU - Sharpe Ratio Comparison

The current MQQQ Sharpe Ratio is 1.76, which is lower than the BAMU Sharpe Ratio of 4.94. The chart below compares the historical Sharpe Ratios of MQQQ and BAMU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MQQQ vs. BAMU - Drawdown Comparison

The maximum MQQQ drawdown since its inception was -42.16%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for MQQQ and BAMU.

Drawdown Indicators

	MQQQ	BAMU	Difference
Max Drawdown Largest peak-to-trough decline	-42.16%	-0.36%	-41.80%
Max Drawdown (1Y) Largest decline over 1 year	-25.23%	-0.12%	-25.11%
Current Drawdown Current decline from peak	-8.68%	0.00%	-8.68%
Average Drawdown Average peak-to-trough decline	-7.16%	-0.02%	-7.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.20%	0.03%	+7.17%

Volatility

MQQQ vs. BAMU - Volatility Comparison

Tradr 2X Long Triple Q Monthly ETF (MQQQ) has a higher volatility of 17.78% compared to Brookstone Ultra-Short Bond ETF (BAMU) at 0.09%. This indicates that MQQQ's price experiences larger fluctuations and is considered to be riskier than BAMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MQQQ	BAMU	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.78%	0.09%	+17.69%
Volatility (6M) Calculated over the trailing 6-month period	29.02%	0.39%	+28.63%
Volatility (1Y) Calculated over the trailing 1-year period	35.95%	0.58%	+35.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.41%	0.87%	+43.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.41%	0.87%	+43.54%

MQQQ vs. BAMU - Expense Ratio Comparison

MQQQ has a 1.30% expense ratio, which is higher than BAMU's 1.09% expense ratio.

Dividends

MQQQ vs. BAMU - Dividend Comparison

MQQQ's dividend yield for the trailing twelve months is around 1.58%, less than BAMU's 3.05% yield.

Position	TTM	2025	2024	2023
BAMU Brookstone Ultra-Short Bond ETF	3.05%	3.20%	3.97%	0.84%
MQQQ Tradr 2X Long Triple Q Monthly ETF	1.58%	2.02%	0.02%	0.00%

Frequently Asked Questions

Can I hold both MQQQ and BAMU in my portfolio?

MQQQ and BAMU have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MQQQ or BAMU?

MQQQ has higher volatility (17.78%) compared to BAMU (0.09%). In terms of maximum drawdown, MQQQ dropped -42.16% vs BAMU's -0.36%.

Which ETF is better, MQQQ or BAMU?

On 1-year performance, MQQQ leads with 62.78% vs 2.87% for BAMU. On fees, BAMU is cheaper at 1.09% per year. On volatility, BAMU has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MQQQ or BAMU?

Over the 1-year period, MQQQ has performed better with a 62.78% return vs 2.87%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MQQQ or BAMU?

BAMU is cheaper with a 1.09% expense ratio, compared with 1.30% for MQQQ.

Which ETF pays a higher dividend yield, MQQQ or BAMU?

BAMU has the higher dividend yield at 3.05%, compared with 1.58% for MQQQ.

What is the main difference between MQQQ and BAMU?

MQQQ is categorized as Leveraged Equities, while BAMU is Ultrashort Bond. They also come from different issuers: AXS and Brookstone. Their fees differ too: 1.30% for MQQQ and 1.09% for BAMU.

Which has better risk-adjusted returns?

BAMU currently has the higher Sharpe Ratio (4.94 vs 1.76), 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.