SPR vs. QLD

Last updated Apr 1, 2026

Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and ProShares Ultra QQQ (QLD).

QLD is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (200%). It was launched on Jun 21, 2006.

Performance

SPR vs. QLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit AeroSystems Holdings, Inc. (SPR) and ProShares Ultra QQQ (QLD). The values are adjusted to include any dividend payments, if applicable.

SPR vs. QLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SPR Spirit AeroSystems Holdings, Inc.	0.00%	15.90%	7.24%	7.36%	-31.24%	10.33%	-46.27%	1.54%	-16.92%	50.42%
QLD ProShares Ultra QQQ	-13.35%	30.36%	42.82%	117.72%	-60.52%	54.67%	88.90%	81.69%	-8.31%	70.34%

Returns By Period

SPR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QLD

• 1D: 6.72%
• 1M: -10.26%
• YTD: -13.35%
• 6M: -11.03%
• 1Y: 37.53%
• 3Y*: 35.41%
• 5Y*: 15.27%
• 10Y*: 29.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SPR vs. QLD — Risk / Return Rank

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

QLD

QLD Risk / Return Rank: 57
QLD Sharpe Ratio Rank: 51
QLD Sortino Ratio Rank: 59
QLD Omega Ratio Rank: 58
QLD Calmar Ratio Rank: 63
QLD Martin Ratio Rank: 55

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.

SPR vs. QLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and ProShares Ultra QQQ (QLD). 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.

Sharpe Ratios by Period

	SPR	QLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.84	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

Correlation

The correlation between SPR and QLD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SPR vs. QLD - Dividend Comparison

SPR has not paid dividends to shareholders, while QLD's dividend yield for the trailing twelve months is around 0.19%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPR Spirit AeroSystems Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.10%	0.49%	0.64%	0.46%	0.17%	0.00%
QLD ProShares Ultra QQQ	0.19%	0.17%	0.25%	0.33%	0.31%	0.00%	0.00%	0.13%	0.06%	0.02%	0.21%	0.11%

Drawdowns

Drawdown Indicators

	SPR	QLD	Difference
Max Drawdown Largest peak-to-trough decline	—	-83.13%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.13%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-63.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-63.68%	—
Current Drawdown Current decline from peak	—	-20.10%	—
Average Drawdown Average peak-to-trough decline	—	-18.30%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.67%	—

Volatility

Volatility by Period

	SPR	QLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	44.91%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.77%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	44.47%	—