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QQXL vs. QTOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQXL vs. QTOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra QQQ Top 30 (QQXL) and iShares Nasdaq Top 30 Stocks ETF (QTOP). The values are adjusted to include any dividend payments, if applicable.

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QQXL vs. QTOP - Yearly Performance Comparison


2026 (YTD)2025
QQXL
ProShares Ultra QQQ Top 30
-14.50%8.66%
QTOP
iShares Nasdaq Top 30 Stocks ETF
-6.23%6.46%

Returns By Period

In the year-to-date period, QQXL achieves a -14.50% return, which is significantly lower than QTOP's -6.23% return.


QQXL

1D
7.43%
1M
-9.20%
YTD
-14.50%
6M
-12.20%
1Y
3Y*
5Y*
10Y*

QTOP

1D
3.75%
1M
-4.25%
YTD
-6.23%
6M
-3.51%
1Y
26.70%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQXL vs. QTOP - Expense Ratio Comparison

QQXL has a 0.95% expense ratio, which is higher than QTOP's 0.20% expense ratio.


Return for Risk

QQXL vs. QTOP — Risk / Return Rank

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

QQXL

QTOP
QTOP Risk / Return Rank: 7373
Overall Rank
QTOP Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
QTOP Sortino Ratio Rank: 7272
Sortino Ratio Rank
QTOP Omega Ratio Rank: 7070
Omega Ratio Rank
QTOP Calmar Ratio Rank: 8080
Calmar Ratio Rank
QTOP Martin Ratio Rank: 7373
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.

QQXL vs. QTOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra QQQ Top 30 (QQXL) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.

QQXL vs. QTOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQXLQTOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.63

-0.94

Correlation

The correlation between QQXL and QTOP is 0.99, 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

QQXL vs. QTOP - Dividend Comparison

QQXL's dividend yield for the trailing twelve months is around 0.75%, more than QTOP's 0.42% yield.


TTM20252024
QQXL
ProShares Ultra QQQ Top 30
0.75%0.08%0.00%
QTOP
iShares Nasdaq Top 30 Stocks ETF
0.42%0.38%0.11%

Drawdowns

QQXL vs. QTOP - Drawdown Comparison

The maximum QQXL drawdown since its inception was -27.34%, which is greater than QTOP's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for QQXL and QTOP.


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Drawdown Indicators


QQXLQTOPDifference

Max Drawdown

Largest peak-to-trough decline

-27.34%

-23.28%

-4.06%

Max Drawdown (1Y)

Largest decline over 1 year

-12.88%

Current Drawdown

Current decline from peak

-21.94%

-9.61%

-12.33%

Average Drawdown

Average peak-to-trough decline

-7.61%

-4.11%

-3.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.74%

Volatility

QQXL vs. QTOP - Volatility Comparison


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Volatility by Period


QQXLQTOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

Volatility (6M)

Calculated over the trailing 6-month period

13.85%

Volatility (1Y)

Calculated over the trailing 1-year period

36.64%

23.49%

+13.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.64%

23.12%

+13.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.64%

23.12%

+13.52%