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QQUP vs. QBIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQUP vs. QBIG - Performance Comparison

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

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QQUP vs. QBIG - Yearly Performance Comparison


2026 (YTD)2025
QQUP
ProShares Ultra Top QQQ
-21.45%44.45%
QBIG
Invesco Top QQQ ETF
-10.30%23.29%

Returns By Period

In the year-to-date period, QQUP achieves a -21.45% return, which is significantly lower than QBIG's -10.30% return.


QQUP

1D
2.59%
1M
-8.10%
YTD
-21.45%
6M
-20.61%
1Y
3Y*
5Y*
10Y*

QBIG

1D
1.27%
1M
-3.81%
YTD
-10.30%
6M
-8.80%
1Y
28.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQUP vs. QBIG - Expense Ratio Comparison

QQUP has a 0.95% expense ratio, which is higher than QBIG's 0.29% expense ratio.


Return for Risk

QQUP vs. QBIG — Risk / Return Rank

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

QQUP

QBIG
QBIG Risk / Return Rank: 5858
Overall Rank
QBIG Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QBIG Sortino Ratio Rank: 6565
Sortino Ratio Rank
QBIG Omega Ratio Rank: 6060
Omega Ratio Rank
QBIG Calmar Ratio Rank: 5858
Calmar Ratio Rank
QBIG Martin Ratio Rank: 5050
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. QBIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Top QQQ (QQUP) and Invesco Top QQQ ETF (QBIG). 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. QBIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQUPQBIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.33

+0.12

Correlation

The correlation between QQUP and QBIG is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

QQUP vs. QBIG - Dividend Comparison

QQUP's dividend yield for the trailing twelve months is around 0.61%, while QBIG has not paid dividends to shareholders.


TTM2025
QQUP
ProShares Ultra Top QQQ
0.61%0.29%
QBIG
Invesco Top QQQ ETF
0.00%0.00%

Drawdowns

QQUP vs. QBIG - Drawdown Comparison

The maximum QQUP drawdown since its inception was -37.67%, which is greater than QBIG's maximum drawdown of -30.33%. Use the drawdown chart below to compare losses from any high point for QQUP and QBIG.


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Drawdown Indicators


QQUPQBIGDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-30.33%

-7.34%

Max Drawdown (1Y)

Largest decline over 1 year

-19.70%

Current Drawdown

Current decline from peak

-30.55%

-15.20%

-15.35%

Average Drawdown

Average peak-to-trough decline

-9.16%

-7.41%

-1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.13%

Volatility

QQUP vs. QBIG - Volatility Comparison


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Volatility by Period


QQUPQBIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

Volatility (6M)

Calculated over the trailing 6-month period

15.33%

Volatility (1Y)

Calculated over the trailing 1-year period

38.72%

27.57%

+11.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.72%

28.18%

+10.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.72%

28.18%

+10.54%