QQXL vs. WTIU
QQXL (ProShares Ultra QQQ Top 30) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds. QQXL is actively managed, while WTIU is passively managed. At a correlation of -0.20, they often move in opposite directions. Both charge a 0.95% expense ratio.
Performance
QQXL vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, QQXL achieves a 41.81% return, which is significantly lower than WTIU's 87.83% return.
QQXL
- 1D
- -1.36%
- 1M
- 16.51%
- YTD
- 41.81%
- 6M
- 39.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- -1.95%
- 1M
- -8.81%
- YTD
- 87.83%
- 6M
- 63.25%
- 1Y
- 112.38%
- 3Y*
- 5.95%
- 5Y*
- —
- 10Y*
- —
QQXL vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QQXL ProShares Ultra QQQ Top 30 | 41.81% | 8.66% |
WTIU MicroSectors Energy 3X Leveraged ETN | 87.83% | 1.98% |
Correlation
The correlation between QQXL and WTIU is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 18, 2025 | -0.20 |
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Return for Risk
QQXL vs. WTIU — Risk / Return Rank
QQXL
WTIU
QQXL vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra QQQ Top 30 (QQXL) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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.
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Sharpe Ratios by Period
| QQXL | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.95 | -0.10 | +2.05 |
Drawdowns
QQXL vs. WTIU - Drawdown Comparison
The maximum QQXL drawdown since its inception was -27.34%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for QQXL and WTIU.
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Drawdown Indicators
| QQXL | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.34% | -75.73% | +48.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -1.84% | -33.42% | +31.58% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -39.18% | +32.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.92% | — |
Volatility
QQXL vs. WTIU - Volatility Comparison
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Volatility by Period
| QQXL | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.93% | 67.43% | -30.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.93% | 70.58% | -33.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.93% | 70.58% | -33.65% |
QQXL vs. WTIU - Expense Ratio Comparison
Both QQXL and WTIU have an expense ratio of 0.95%.
Dividends
QQXL vs. WTIU - Dividend Comparison
QQXL's dividend yield for the trailing twelve months is around 0.45%, while WTIU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
QQXL ProShares Ultra QQQ Top 30 | 0.45% | 0.08% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% |
Frequently Asked Questions
QQXL and WTIU have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QQXL and WTIU have the same expense ratio: 0.95% per year.
QQXL has the higher dividend yield at 0.45%, compared with 0.00% for WTIU.
They also come from different issuers: ProShares and REX.
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