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TQQQ vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TQQQ and TSLA is 0.45, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

TQQQ vs. TSLA - Performance Comparison

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

10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2025FebruaryMarchAprilMay
14,520.14%
17,512.86%
TQQQ
TSLA

Key characteristics

Sharpe Ratio

TQQQ:

0.04

TSLA:

0.62

Sortino Ratio

TQQQ:

0.58

TSLA:

1.39

Omega Ratio

TQQQ:

1.08

TSLA:

1.16

Calmar Ratio

TQQQ:

0.05

TSLA:

0.76

Martin Ratio

TQQQ:

0.14

TSLA:

1.93

Ulcer Index

TQQQ:

21.05%

TSLA:

23.10%

Daily Std Dev

TQQQ:

74.67%

TSLA:

71.96%

Max Drawdown

TQQQ:

-81.66%

TSLA:

-73.63%

Current Drawdown

TQQQ:

-38.76%

TSLA:

-41.54%

Returns By Period

In the year-to-date period, TQQQ achieves a -28.05% return, which is significantly higher than TSLA's -30.54% return. Over the past 10 years, TQQQ has underperformed TSLA with an annualized return of 28.87%, while TSLA has yielded a comparatively higher 33.79% annualized return.


TQQQ

YTD

-28.05%

1M

-3.16%

6M

-17.74%

1Y

11.49%

5Y*

30.14%

10Y*

28.87%

TSLA

YTD

-30.54%

1M

4.49%

6M

12.28%

1Y

55.85%

5Y*

43.26%

10Y*

33.79%

*Annualized

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Risk-Adjusted Performance

TQQQ vs. TSLA — Risk-Adjusted Performance Rank

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

TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 3030
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4242
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2323
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2121
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7474
Overall Rank
The Sharpe Ratio Rank of TSLA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TQQQ vs. TSLA - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for TQQQ, currently valued at 0.04, compared to the broader market-1.000.001.002.003.004.00
TQQQ: 0.04
TSLA: 0.62
The chart of Sortino ratio for TQQQ, currently valued at 0.58, compared to the broader market-2.000.002.004.006.008.00
TQQQ: 0.58
TSLA: 1.39
The chart of Omega ratio for TQQQ, currently valued at 1.08, compared to the broader market0.501.001.502.002.50
TQQQ: 1.08
TSLA: 1.16
The chart of Calmar ratio for TQQQ, currently valued at 0.05, compared to the broader market0.002.004.006.008.0010.00
TQQQ: 0.05
TSLA: 0.76
The chart of Martin ratio for TQQQ, currently valued at 0.14, compared to the broader market0.0020.0040.0060.00
TQQQ: 0.14
TSLA: 1.93

The current TQQQ Sharpe Ratio is 0.04, which is lower than the TSLA Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of TQQQ and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.04
0.62
TQQQ
TSLA

Dividends

TQQQ vs. TSLA - Dividend Comparison

TQQQ's dividend yield for the trailing twelve months is around 1.74%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TQQQ
ProShares UltraPro QQQ
1.74%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%
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%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.76%
-41.54%
TQQQ
TSLA

Volatility

TQQQ vs. TSLA - Volatility Comparison

ProShares UltraPro QQQ (TQQQ) has a higher volatility of 48.12% compared to Tesla, Inc. (TSLA) at 30.93%. This indicates that TQQQ's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
48.12%
30.93%
TQQQ
TSLA