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QQUP vs. GOOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQUP vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Top QQQ (QQUP) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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QQUP vs. GOOGL - Yearly Performance Comparison


2026 (YTD)2025
QQUP
ProShares Ultra Top QQQ
-23.43%44.45%
GOOGL
Alphabet Inc Class A
-8.06%78.42%

Returns By Period

In the year-to-date period, QQUP achieves a -23.43% return, which is significantly lower than GOOGL's -8.06% return.


QQUP

1D
8.61%
1M
-9.29%
YTD
-23.43%
6M
-22.35%
1Y
3Y*
5Y*
10Y*

GOOGL

1D
5.14%
1M
-7.70%
YTD
-8.06%
6M
18.45%
1Y
86.60%
3Y*
40.86%
5Y*
22.18%
10Y*
22.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QQUP vs. GOOGL — Risk / Return Rank

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

QQUP

GOOGL
GOOGL Risk / Return Rank: 9595
Overall Rank
GOOGL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9494
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
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.

QQUP vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Top QQQ (QQUP) and Alphabet Inc Class A (GOOGL). 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.

QQUP vs. GOOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQUPGOOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.64

-0.29

Correlation

The correlation between QQUP and GOOGL is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

QQUP vs. GOOGL - Dividend Comparison

QQUP's dividend yield for the trailing twelve months is around 0.63%, more than GOOGL's 0.29% yield.


TTM20252024
QQUP
ProShares Ultra Top QQQ
0.63%0.29%0.00%
GOOGL
Alphabet Inc Class A
0.29%0.27%0.32%

Drawdowns

QQUP vs. GOOGL - Drawdown Comparison

The maximum QQUP drawdown since its inception was -37.67%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for QQUP and GOOGL.


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Drawdown Indicators


QQUPGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-65.29%

+27.62%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-32.30%

-16.27%

-16.03%

Average Drawdown

Average peak-to-trough decline

-9.06%

-19.15%

+10.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.21%

Volatility

QQUP vs. GOOGL - Volatility Comparison


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Volatility by Period


QQUPGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.09%

Volatility (6M)

Calculated over the trailing 6-month period

19.73%

Volatility (1Y)

Calculated over the trailing 1-year period

38.71%

30.56%

+8.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.71%

30.87%

+7.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.71%

28.84%

+9.87%