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TSSI vs. TQQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TSSI vs. TQQQ

Last updated Jun 25, 2026

TSSI (TSS, Inc) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Over the past 10 years, TSSI returned 54.99%/yr vs 45.25%/yr for TQQQ. At a 0.08 correlation, their price movements are largely independent.

Performance

TSSI vs. TQQQ - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TSSI achieves a 69.73% return, which is significantly higher than TQQQ's 39.27% return. Over the past 10 years, TSSI has outperformed TQQQ with an annualized return of 54.99%, while TQQQ has yielded a comparatively lower 45.25% annualized return.

TSSI

1D
-5.66%
1M
-0.08%
YTD
69.73%
6M
60.86%
1Y
-57.86%
3Y*
216.08%
5Y*
91.57%
10Y*
54.99%

TQQQ

1D
-1.53%
1M
-5.83%
YTD
39.27%
6M
32.62%
1Y
89.02%
3Y*
57.21%
5Y*
21.17%
10Y*
45.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSSI vs. TQQQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TSSI
TSS, Inc		69.73%-40.39%4,292.59%-51.60%23.96%-36.62%-56.44%94.05%61.54%1,190.32%
TQQQ
ProShares UltraPro QQQ		39.27%34.35%58.27%198.04%-79.09%82.98%110.05%133.84%-19.79%118.06%

Correlation

The correlation between TSSI and TQQQ is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2010

0.08

Over the past year, TSSI and TQQQ have become more correlated (0.41) than their long-term average of 0.08, meaning their price movements have been converging.

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TSS, Inc

ProShares UltraPro QQQ

Often compared with TSSI:
TSSI vs. APGTSSI vs. PSIXTSSI vs. APLDTSSI vs. SEZLTSSI vs. ORCLTSSI vs. IESCTSSI vs. COST
Often compared with TQQQ:
TQQQ vs. QQQTQQQ vs. SOXLTQQQ vs. QLDTQQQ vs. SQQQTQQQ vs. UPROTQQQ vs. SPXLTQQQ vs. TECL

Return for Risk

TSSI vs. TQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TSSI
TSSI Risk / Return Rank: 2121
Overall Rank
TSSI Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 2626
Sortino Ratio Rank
TSSI Omega Ratio Rank: 2626
Omega Ratio Rank
TSSI Calmar Ratio Rank: 1414
Calmar Ratio Rank
TSSI Martin Ratio Rank: 2121
Martin Ratio Rank
TQQQ
TQQQ Risk / Return Rank: 5151
Overall Rank
TQQQ Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 4646
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 4848
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 5555
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 4949
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.

TSSI vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) and ProShares UltraPro QQQ (TQQQ). 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.

TSSITQQQDifference
Sharpe ratioReturn per unit of total volatility
-0.53
1.68

-2.21

Sortino ratioReturn per unit of downside risk
-0.28
2.11

-2.39

Omega ratioGain probability vs. loss probability

0.97

1.28

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.75

2.42

-3.17

Martin ratioReturn relative to average drawdown

-1.03

7.68

-8.70

TSSI vs. TQQQ - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is -0.53, which is lower than the TQQQ Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of TSSI and TQQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

TSSI vs. TQQQ - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for TSSI and TQQQ.

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Drawdown Indicators

TSSITQQQDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-81.66%

-17.02%

Max Drawdown (1Y)

Largest decline over 1 year

-77.75%

-36.97%

-40.78%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-58.04%

-19.71%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

-81.66%

+3.91%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

-81.66%

-3.00%

Current Drawdown

Current decline from peak

-61.41%

-15.96%

-45.45%

Average Drawdown

Average peak-to-trough decline

-66.70%

-18.49%

-48.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.38%

11.64%

+44.74%

Volatility

TSSI vs. TQQQ - Volatility Comparison

TSS, Inc (TSSI) has a higher volatility of 32.18% compared to ProShares UltraPro QQQ (TQQQ) at 27.27%. This indicates that TSSI's price experiences larger fluctuations and is considered to be riskier than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TSSITQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.18%

27.27%

+4.91%

Volatility (6M)

Calculated over the trailing 6-month period

73.64%

43.24%

+30.40%

Volatility (1Y)

Calculated over the trailing 1-year period

109.98%

53.35%

+56.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.09%

67.41%

+43.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

221.28%

66.31%

+154.97%

Dividends

TSSI vs. TQQQ - Dividend Comparison

TSSI has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.43%.

PositionTTM20252024202320222021202020192018201720162015
TQQQ
ProShares UltraPro QQQ		0.43%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%
TSSI
TSS, 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

TSSI and TQQQ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSSI has higher volatility (32.18%) compared to TQQQ (27.27%). In terms of maximum drawdown, TSSI dropped -98.68% vs TQQQ's -81.66%.

TQQQ currently has the higher Sharpe Ratio (1.68 vs -0.53), 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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