UBR vs. TQQQ
Compare and contrast key facts about ProShares Ultra MSCI Brazil (UBR) and ProShares UltraPro QQQ (TQQQ).
UBR and TQQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UBR is a passively managed fund by ProShares that tracks the performance of the MSCI Brazil Index (200%). It was launched on Apr 27, 2010. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010. Both UBR and TQQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UBR vs. TQQQ - Performance Comparison
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UBR vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBR ProShares Ultra MSCI Brazil | 40.10% | 96.11% | -57.05% | 49.98% | 5.60% | -39.03% | -60.67% | 44.19% | -19.11% | 35.36% |
TQQQ ProShares UltraPro QQQ | -20.81% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Returns By Period
In the year-to-date period, UBR achieves a 40.10% return, which is significantly higher than TQQQ's -20.81% return. Over the past 10 years, UBR has underperformed TQQQ with an annualized return of 0.17%, while TQQQ has yielded a comparatively higher 34.82% annualized return.
UBR
- 1D
- 8.68%
- 1M
- -3.62%
- YTD
- 40.10%
- 6M
- 52.86%
- 1Y
- 114.10%
- 3Y*
- 24.81%
- 5Y*
- 8.86%
- 10Y*
- 0.17%
TQQQ
- 1D
- 10.00%
- 1M
- -15.69%
- YTD
- -20.81%
- 6M
- -19.12%
- 1Y
- 46.49%
- 3Y*
- 45.09%
- 5Y*
- 12.72%
- 10Y*
- 34.82%
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UBR vs. TQQQ - Expense Ratio Comparison
Both UBR and TQQQ have an expense ratio of 0.95%.
Return for Risk
UBR vs. TQQQ — Risk / Return Rank
UBR
TQQQ
UBR vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Brazil (UBR) 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.
| UBR | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 0.69 | +1.52 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.37 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.19 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.96 | 1.25 | +3.70 |
Martin ratioReturn relative to average drawdown | 12.89 | 3.87 | +9.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBR | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 0.69 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.19 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.53 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.64 | -0.82 |
Correlation
The correlation between UBR and TQQQ is 0.42, 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.
Dividends
UBR vs. TQQQ - Dividend Comparison
UBR's dividend yield for the trailing twelve months is around 1.49%, more than TQQQ's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBR ProShares Ultra MSCI Brazil | 1.49% | 2.05% | 8.09% | 1.15% | 0.00% | 0.00% | 0.00% | 0.53% | 0.13% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.76% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
UBR vs. TQQQ - Drawdown Comparison
The maximum UBR drawdown since its inception was -97.15%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for UBR and TQQQ.
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Drawdown Indicators
| UBR | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.15% | -81.66% | -15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -22.68% | -36.97% | +14.29% |
Max Drawdown (5Y)Largest decline over 5 years | -67.07% | -81.66% | +14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -87.57% | -81.66% | -5.91% |
Current DrawdownCurrent decline from peak | -91.12% | -30.66% | -60.46% |
Average DrawdownAverage peak-to-trough decline | -77.76% | -18.66% | -59.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.72% | 12.00% | -3.28% |
Volatility
UBR vs. TQQQ - Volatility Comparison
ProShares Ultra MSCI Brazil (UBR) has a higher volatility of 24.50% compared to ProShares UltraPro QQQ (TQQQ) at 19.43%. This indicates that UBR'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
| UBR | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.50% | 19.43% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 39.53% | 38.32% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.72% | 67.26% | -15.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.89% | 66.55% | -10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.16% | 65.83% | +1.33% |