TQQQ vs. TSLA
TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%), while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, TQQQ returned 39.51%/yr vs 35.59%/yr for TSLA. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
TQQQ vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TQQQ achieves a 29.42% return, which is significantly higher than TSLA's -28.38% return. Over the past 10 years, TQQQ has outperformed TSLA with an annualized return of 39.51%, while TSLA has yielded a comparatively lower 35.59% annualized return.
TQQQ
- 1D
- 5.17%
- 1M
- -7.35%
- 6M
- 23.83%
- YTD
- 29.42%
- 1Y
- 64.98%
- 3Y*
- 50.64%
- 5Y*
- 16.02%
- 10Y*
- 39.51%
- ALL TIME*
- 42.74%
TSLA
- 1D
- 3.49%
- 1M
- -18.14%
- 6M
- -23.64%
- YTD
- -28.38%
- 1Y
- 6.43%
- 3Y*
- 8.26%
- 5Y*
- 6.33%
- 10Y*
- 35.59%
- ALL TIME*
- 41.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.46B | $4.47B | $5.36B | |
TSLA Tesla, Inc. | $15.38B | $14.53B | $18.58B |
TQQQ vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 29.42% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
TSLA Tesla, Inc. | -28.38% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between TQQQ and TSLA is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.52 |
The correlation between TQQQ and TSLA shifts across timeframes, from 0.52 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TQQQ vs. TSLA — Risk / Return Rank
TQQQ
TSLA
TQQQ vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and Tesla, Inc. (TSLA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TQQQ | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.17 | +1.60 |
| Martin ratioReturn relative to average drawdown | 4.90 | 0.42 | +4.48 |
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Drawdowns
TQQQ vs. TSLA - Drawdown Comparison
The maximum TQQQ drawdown since its inception was -81.66%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TQQQ and TSLA.
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Drawdown Indicators
| TQQQ | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.66% | -73.63% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -36.97% | -39.10% | +2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -58.04% | -53.77% | -4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -81.66% | -73.63% | -8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -81.66% | -73.63% | -8.03% |
Current DrawdownCurrent decline from peak | -21.90% | -34.25% | +12.35% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -22.72% | +4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.31% | 15.46% | -2.15% |
Volatility
TQQQ vs. TSLA - Volatility Comparison
ProShares UltraPro QQQ (TQQQ) and Tesla, Inc. (TSLA) have volatilities of 20.63% and 19.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TQQQ | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.63% | 19.87% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 47.88% | 34.56% | +13.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.57% | 46.42% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.10% | 59.68% | +8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.61% | 59.46% | +7.15% |
Dividends
TQQQ vs. TSLA - Dividend Comparison
TQQQ's dividend yield for the trailing twelve months is around 0.56%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 0.56% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TQQQ and TSLA have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (20.63%) compared to TSLA (19.87%). In terms of maximum drawdown, TQQQ dropped -81.66% vs TSLA's -73.63%.
TQQQ currently has the higher Sharpe Ratio (1.14 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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