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RDFN vs. TQQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDFN vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Redfin Corporation (RDFN) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RDFN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TQQQ

1D
-0.76%
1M
33.35%
YTD
64.46%
6M
55.93%
1Y
137.89%
3Y*
69.49%
5Y*
28.37%
10Y*
45.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDFN vs. TQQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RDFN
Redfin Corporation
0.00%42.19%-23.74%143.40%-88.96%-44.06%224.65%46.81%-54.02%44.33%
TQQQ
ProShares UltraPro QQQ
64.46%34.35%58.27%198.04%-79.09%82.98%110.05%133.84%-19.79%24.55%

Correlation

The correlation between RDFN and TQQQ is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Jul 31, 2017

0.42

Over the past year, the correlation between RDFN and TQQQ has dropped to 0.01 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

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Return for Risk

RDFN vs. TQQQ — Risk / Return Rank

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

RDFN

TQQQ
TQQQ Risk / Return Rank: 7171
Overall Rank
TQQQ Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 6565
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 6565
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 7373
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 6666
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.

RDFN vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Redfin Corporation (RDFN) and ProShares UltraPro QQQ (TQQQ). 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.

RDFN vs. TQQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDFNTQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

Drawdowns

RDFN vs. TQQQ - Drawdown Comparison


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Drawdown Indicators


RDFNTQQQDifference

Max Drawdown

Largest peak-to-trough decline

-81.66%

Max Drawdown (1Y)

Largest decline over 1 year

-36.97%

Max Drawdown (3Y)

Largest decline over 3 years

-58.04%

Max Drawdown (5Y)

Largest decline over 5 years

-81.66%

Max Drawdown (10Y)

Largest decline over 10 years

-81.66%

Current Drawdown

Current decline from peak

-0.76%

Average Drawdown

Average peak-to-trough decline

-18.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.28%

Volatility

RDFN vs. TQQQ - Volatility Comparison


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Volatility by Period


RDFNTQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.29%

Volatility (6M)

Calculated over the trailing 6-month period

36.04%

Volatility (1Y)

Calculated over the trailing 1-year period

47.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.96%

Dividends

RDFN vs. TQQQ - Dividend Comparison

RDFN has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.36%.


PositionTTM20252024202320222021202020192018201720162015
RDFN
Redfin Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ
0.36%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%

Frequently Asked Questions


RDFN and TQQQ have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RDFN and TQQQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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