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TINT vs. QLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TINT vs. QLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Smart Materials ETF (TINT) and ProShares Ultra QQQ (QLD). The values are adjusted to include any dividend payments, if applicable.

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TINT vs. QLD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TINT
ProShares Smart Materials ETF
7.36%16.13%-13.37%20.04%-28.14%1.71%
QLD
ProShares Ultra QQQ
-13.35%30.36%42.82%117.72%-60.52%8.73%

Returns By Period

In the year-to-date period, TINT achieves a 7.36% return, which is significantly higher than QLD's -13.35% return.


TINT

1D
3.45%
1M
-9.52%
YTD
7.36%
6M
9.25%
1Y
28.46%
3Y*
3.97%
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)

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TINT vs. QLD - Expense Ratio Comparison

TINT has a 0.58% expense ratio, which is lower than QLD's 0.95% expense ratio.


Return for Risk

TINT vs. QLD — Risk / Return Rank

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

TINT
TINT Risk / Return Rank: 6262
Overall Rank
TINT Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TINT Sortino Ratio Rank: 6767
Sortino Ratio Rank
TINT Omega Ratio Rank: 6060
Omega Ratio Rank
TINT Calmar Ratio Rank: 6161
Calmar Ratio Rank
TINT Martin Ratio Rank: 5656
Martin Ratio Rank

QLD
QLD Risk / Return Rank: 5757
Overall Rank
QLD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
QLD Sortino Ratio Rank: 5959
Sortino Ratio Rank
QLD Omega Ratio Rank: 5858
Omega Ratio Rank
QLD Calmar Ratio Rank: 6363
Calmar Ratio Rank
QLD Martin Ratio Rank: 5555
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.

TINT vs. QLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.


TINTQLDDifference

Sharpe ratio

Return per unit of total volatility

1.17

0.84

+0.33

Sortino ratio

Return per unit of downside risk

1.74

1.43

+0.31

Omega ratio

Gain probability vs. loss probability

1.23

1.20

+0.02

Calmar ratio

Return relative to maximum drawdown

1.59

1.49

+0.10

Martin ratio

Return relative to average drawdown

5.69

4.88

+0.81

TINT vs. QLD - Sharpe Ratio Comparison

The current TINT Sharpe Ratio is 1.17, which is higher than the QLD Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of TINT and QLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TINTQLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

0.84

+0.33

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

-0.05

0.53

-0.58

Correlation

The correlation between TINT and QLD is 0.71, 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

TINT vs. QLD - Dividend Comparison

TINT's dividend yield for the trailing twelve months is around 1.14%, more than QLD's 0.19% yield.


TTM20252024202320222021202020192018201720162015
TINT
ProShares Smart Materials ETF
1.14%1.27%1.47%0.99%1.36%0.00%0.00%0.00%0.00%0.00%0.00%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

TINT vs. QLD - Drawdown Comparison

The maximum TINT drawdown since its inception was -41.36%, smaller than the maximum QLD drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for TINT and QLD.


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Drawdown Indicators


TINTQLDDifference

Max Drawdown

Largest peak-to-trough decline

-41.36%

-83.13%

+41.77%

Max Drawdown (1Y)

Largest decline over 1 year

-17.53%

-25.13%

+7.60%

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

-11.94%

-20.10%

+8.16%

Average Drawdown

Average peak-to-trough decline

-21.85%

-18.30%

-3.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

7.67%

-2.77%

Volatility

TINT vs. QLD - Volatility Comparison

The current volatility for ProShares Smart Materials ETF (TINT) is 10.91%, while ProShares Ultra QQQ (QLD) has a volatility of 12.96%. This indicates that TINT experiences smaller price fluctuations and is considered to be less risky than QLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TINTQLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.91%

12.96%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

15.82%

25.55%

-9.73%

Volatility (1Y)

Calculated over the trailing 1-year period

24.49%

44.91%

-20.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.90%

44.77%

-21.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.90%

44.47%

-21.57%