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QQDN vs. TSDD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQDN vs. TSDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort QQQ Mega (QQDN) and GraniteShares 2x Short TSLA Daily ETF (TSDD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QQDN achieves a -17.46% return, which is significantly lower than TSDD's -1.81% return.


QQDN

1D
-0.14%
1M
-6.55%
YTD
-17.46%
6M
-13.39%
1Y
3Y*
5Y*
10Y*

TSDD

1D
2.57%
1M
-16.78%
YTD
-1.81%
6M
-2.21%
1Y
-64.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQDN vs. TSDD - Yearly Performance Comparison


2026 (YTD)2025
QQDN
ProShares UltraShort QQQ Mega
-17.46%-34.14%
TSDD
GraniteShares 2x Short TSLA Daily ETF
-1.81%-63.90%

Correlation

The correlation between QQDN and TSDD is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 13, 2025

0.52

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Return for Risk

QQDN vs. TSDD — Risk / Return Rank

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

QQDN

TSDD
TSDD Risk / Return Rank: 33
Overall Rank
TSDD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TSDD Sortino Ratio Rank: 33
Sortino Ratio Rank
TSDD Omega Ratio Rank: 44
Omega Ratio Rank
TSDD Calmar Ratio Rank: 22
Calmar Ratio Rank
TSDD Martin Ratio Rank: 44
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.

QQDN vs. TSDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort QQQ Mega (QQDN) and GraniteShares 2x Short TSLA Daily ETF (TSDD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QQDN vs. TSDD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQDNTSDDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.21

-0.66

-0.55

Drawdowns

QQDN vs. TSDD - Drawdown Comparison

The maximum QQDN drawdown since its inception was -50.19%, smaller than the maximum TSDD drawdown of -99.03%. Use the drawdown chart below to compare losses from any high point for QQDN and TSDD.


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Drawdown Indicators


QQDNTSDDDifference

Max Drawdown

Largest peak-to-trough decline

-50.19%

-99.03%

+48.84%

Max Drawdown (1Y)

Largest decline over 1 year

-76.12%

Current Drawdown

Current decline from peak

-47.00%

-98.88%

+51.88%

Average Drawdown

Average peak-to-trough decline

-30.23%

-71.25%

+41.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.05%

Volatility

QQDN vs. TSDD - Volatility Comparison


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Volatility by Period


QQDNTSDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.30%

Volatility (6M)

Calculated over the trailing 6-month period

54.96%

Volatility (1Y)

Calculated over the trailing 1-year period

38.51%

92.61%

-54.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.51%

114.39%

-75.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.51%

114.39%

-75.88%

QQDN vs. TSDD - Expense Ratio Comparison

QQDN has a 0.95% expense ratio, which is lower than TSDD's 1.50% expense ratio.


Dividends

QQDN vs. TSDD - Dividend Comparison

QQDN's dividend yield for the trailing twelve months is around 4.93%, less than TSDD's 8.58% yield.


PositionTTM202520242023
QQDN
ProShares UltraShort QQQ Mega
4.93%3.42%0.00%0.00%
TSDD
GraniteShares 2x Short TSLA Daily ETF
8.58%8.42%0.00%24.84%

Frequently Asked Questions


QQDN and TSDD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQDN is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQDN is cheaper with a 0.95% expense ratio, compared with 1.50% for TSDD.

TSDD has the higher dividend yield at 8.58%, compared with 4.93% for QQDN.

They also come from different issuers: ProShares and GraniteShares. Their fees differ too: 0.95% for QQDN and 1.50% for TSDD.

Portfolio Optimizer

Find the right allocation for QQDN and TSDD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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