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QQUP vs. SQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQUP vs. SQQQ - Performance Comparison

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

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QQUP vs. SQQQ - Yearly Performance Comparison


2026 (YTD)2025
QQUP
ProShares Ultra Top QQQ
-21.45%44.45%
SQQQ
ProShares UltraPro Short QQQ
13.99%-34.26%

Returns By Period

In the year-to-date period, QQUP achieves a -21.45% return, which is significantly lower than SQQQ's 13.99% return.


QQUP

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

SQQQ

1D
-3.78%
1M
10.61%
YTD
13.99%
6M
6.42%
1Y
-56.13%
3Y*
-49.39%
5Y*
-42.70%
10Y*
-52.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQUP vs. SQQQ - Expense Ratio Comparison

Both QQUP and SQQQ have an expense ratio of 0.95%.


Return for Risk

QQUP vs. SQQQ — Risk / Return Rank

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

QQUP

SQQQ
SQQQ Risk / Return Rank: 22
Overall Rank
SQQQ Sharpe Ratio Rank: 11
Sharpe Ratio Rank
SQQQ Sortino Ratio Rank: 11
Sortino Ratio Rank
SQQQ Omega Ratio Rank: 11
Omega Ratio Rank
SQQQ Calmar Ratio Rank: 11
Calmar Ratio Rank
SQQQ Martin Ratio Rank: 55
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. SQQQ - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


QQUPSQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.85

+1.29

Correlation

The correlation between QQUP and SQQQ is -0.90. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

QQUP vs. SQQQ - Dividend Comparison

QQUP's dividend yield for the trailing twelve months is around 0.61%, less than SQQQ's 5.99% yield.


TTM202520242023202220212020201920182017
QQUP
ProShares Ultra Top QQQ
0.61%0.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SQQQ
ProShares UltraPro Short QQQ
5.99%9.36%10.23%8.01%0.28%0.00%2.15%2.92%1.47%0.14%

Drawdowns

QQUP vs. SQQQ - Drawdown Comparison

The maximum QQUP drawdown since its inception was -37.67%, smaller than the maximum SQQQ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for QQUP and SQQQ.


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Drawdown Indicators


QQUPSQQQDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-100.00%

+62.33%

Max Drawdown (1Y)

Largest decline over 1 year

-75.23%

Max Drawdown (5Y)

Largest decline over 5 years

-95.36%

Max Drawdown (10Y)

Largest decline over 10 years

-99.96%

Current Drawdown

Current decline from peak

-30.55%

-100.00%

+69.45%

Average Drawdown

Average peak-to-trough decline

-9.16%

-92.32%

+83.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.40%

Volatility

QQUP vs. SQQQ - Volatility Comparison


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Volatility by Period


QQUPSQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.98%

Volatility (6M)

Calculated over the trailing 6-month period

38.23%

Volatility (1Y)

Calculated over the trailing 1-year period

38.72%

67.38%

-28.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.72%

66.65%

-27.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.72%

65.97%

-27.25%