TQQQ vs. VIPSX
TQQQ (ProShares UltraPro QQQ) and VIPSX (Vanguard Inflation-Protected Securities Fund Investor Shares) are both funds - TQQQ is a Leveraged Equities fund tracking the NASDAQ-100 Index (300%), while VIPSX is a Inflation-Protected Bonds fund managed by Vanguard. Over the past 10 years, TQQQ returned 46.35%/yr vs 2.47%/yr for VIPSX. At a correlation of -0.07, they often move in opposite directions. TQQQ charges 0.95%/yr vs 0.20%/yr for VIPSX.
Performance
TQQQ vs. VIPSX - Performance Comparison
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Returns By Period
In the year-to-date period, TQQQ achieves a 60.72% return, which is significantly higher than VIPSX's 1.17% return. Over the past 10 years, TQQQ has outperformed VIPSX with an annualized return of 46.35%, while VIPSX has yielded a comparatively lower 2.47% annualized return.
TQQQ
- 1D
- 9.12%
- 1M
- 12.28%
- YTD
- 60.72%
- 6M
- 63.13%
- 1Y
- 133.92%
- 3Y*
- 62.54%
- 5Y*
- 26.58%
- 10Y*
- 46.35%
VIPSX
- 1D
- -0.17%
- 1M
- 0.34%
- YTD
- 1.17%
- 6M
- 1.28%
- 1Y
- 4.66%
- 3Y*
- 3.93%
- 5Y*
- 0.88%
- 10Y*
- 2.47%
TQQQ vs. VIPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 60.72% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 1.17% | 6.77% | 1.74% | 3.73% | -12.04% | 5.57% | 10.90% | 8.06% | -1.48% | 2.81% |
Correlation
The correlation between TQQQ and VIPSX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2010 | -0.07 |
The correlation between TQQQ and VIPSX shifts across timeframes, from -0.07 (all time) to 0.14 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TQQQ vs. VIPSX — Risk / Return Rank
TQQQ
VIPSX
TQQQ vs. VIPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX). 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 | VIPSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.23 | +1.41 |
| Martin ratioReturn relative to average drawdown | 11.67 | 6.81 | +4.86 |
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Drawdowns
TQQQ vs. VIPSX - Drawdown Comparison
The maximum TQQQ drawdown since its inception was -81.66%, which is greater than VIPSX's maximum drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for TQQQ and VIPSX.
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Drawdown Indicators
| TQQQ | VIPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.66% | -15.13% | -66.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.97% | -2.02% | -34.95% |
Max Drawdown (3Y)Largest decline over 3 years | -58.04% | -4.57% | -53.47% |
Max Drawdown (5Y)Largest decline over 5 years | -81.66% | -14.55% | -67.11% |
Max Drawdown (10Y)Largest decline over 10 years | -81.66% | -14.55% | -67.11% |
Current DrawdownCurrent decline from peak | -3.02% | -0.53% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -18.51% | -3.24% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 0.66% | +10.86% |
Volatility
TQQQ vs. VIPSX - Volatility Comparison
ProShares UltraPro QQQ (TQQQ) has a higher volatility of 24.33% compared to Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) at 1.20%. This indicates that TQQQ's price experiences larger fluctuations and is considered to be riskier than VIPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TQQQ | VIPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.33% | 1.20% | +23.13% |
Volatility (6M)Calculated over the trailing 6-month period | 42.10% | 2.40% | +39.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.92% | 3.37% | +48.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.15% | 5.99% | +61.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.30% | 5.33% | +60.97% |
TQQQ vs. VIPSX - Expense Ratio Comparison
TQQQ has a 0.95% expense ratio, which is higher than VIPSX's 0.20% expense ratio.
Dividends
TQQQ vs. VIPSX - Dividend Comparison
TQQQ's dividend yield for the trailing twelve months is around 0.37%, less than VIPSX's 4.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 0.37% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 4.41% | 4.64% | 4.07% | 4.20% | 8.34% | 5.03% | 1.28% | 2.22% | 3.03% | 2.32% | 3.38% | 0.77% |
Frequently Asked Questions
TQQQ and VIPSX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (24.33%) compared to VIPSX (1.20%). In terms of maximum drawdown, TQQQ dropped -81.66% vs VIPSX's -15.13%.
TQQQ currently has the higher Sharpe Ratio (2.60 vs 1.34), 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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