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

Correlation

The correlation between WEBS and TQQQ is -0.89. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.9

Performance

WEBS vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daily Dow Jones Internet Bear 3X Shares (WEBS) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-97.62%
134.82%
WEBS
TQQQ

Key characteristics

Sharpe Ratio

WEBS:

-0.10

TQQQ:

-0.50

Sortino Ratio

WEBS:

0.36

TQQQ:

-0.34

Omega Ratio

WEBS:

1.04

TQQQ:

0.95

Calmar Ratio

WEBS:

-0.07

TQQQ:

-0.56

Martin Ratio

WEBS:

-0.17

TQQQ:

-1.83

Ulcer Index

WEBS:

41.50%

TQQQ:

17.10%

Daily Std Dev

WEBS:

67.44%

TQQQ:

63.34%

Max Drawdown

WEBS:

-99.41%

TQQQ:

-81.66%

Current Drawdown

WEBS:

-98.74%

TQQQ:

-55.68%

Returns By Period

In the year-to-date period, WEBS achieves a 64.36% return, which is significantly higher than TQQQ's -47.92% return.


WEBS

YTD

64.36%

1M

68.02%

6M

12.25%

1Y

-10.90%

5Y*

-52.37%

10Y*

N/A

TQQQ

YTD

-47.92%

1M

-42.77%

6M

-42.55%

1Y

-27.98%

5Y*

32.23%

10Y*

25.87%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WEBS vs. TQQQ - Expense Ratio Comparison

WEBS has a 1.07% expense ratio, which is higher than TQQQ's 0.95% expense ratio.


Expense ratio chart for WEBS: current value is 1.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
WEBS: 1.07%
Expense ratio chart for TQQQ: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TQQQ: 0.95%

Risk-Adjusted Performance

WEBS vs. TQQQ — Risk-Adjusted Performance Rank

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

WEBS
The Risk-Adjusted Performance Rank of WEBS is 3636
Overall Rank
The Sharpe Ratio Rank of WEBS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of WEBS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of WEBS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of WEBS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of WEBS is 3131
Martin Ratio Rank

TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 77
Overall Rank
The Sharpe Ratio Rank of TQQQ is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 1212
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 44
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 33
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.

WEBS vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) 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.


The chart of Sharpe ratio for WEBS, currently valued at -0.10, compared to the broader market-1.000.001.002.003.004.00
WEBS: -0.10
TQQQ: -0.50
The chart of Sortino ratio for WEBS, currently valued at 0.36, compared to the broader market-2.000.002.004.006.008.0010.00
WEBS: 0.36
TQQQ: -0.34
The chart of Omega ratio for WEBS, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
WEBS: 1.04
TQQQ: 0.95
The chart of Calmar ratio for WEBS, currently valued at -0.07, compared to the broader market0.005.0010.0015.00
WEBS: -0.07
TQQQ: -0.56
The chart of Martin ratio for WEBS, currently valued at -0.17, compared to the broader market0.0020.0040.0060.0080.00100.00
WEBS: -0.17
TQQQ: -1.83

The current WEBS Sharpe Ratio is -0.10, which is higher than the TQQQ Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of WEBS and TQQQ, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.10
-0.50
WEBS
TQQQ

Dividends

WEBS vs. TQQQ - Dividend Comparison

WEBS's dividend yield for the trailing twelve months is around 2.80%, more than TQQQ's 2.40% yield.


TTM20242023202220212020201920182017201620152014
WEBS
Daily Dow Jones Internet Bear 3X Shares
2.80%6.22%6.73%0.02%0.00%0.11%0.11%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ
2.40%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Drawdowns

WEBS vs. TQQQ - Drawdown Comparison

The maximum WEBS drawdown since its inception was -99.41%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for WEBS and TQQQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.74%
-55.68%
WEBS
TQQQ

Volatility

WEBS vs. TQQQ - Volatility Comparison

Daily Dow Jones Internet Bear 3X Shares (WEBS) and ProShares UltraPro QQQ (TQQQ) have volatilities of 33.92% and 33.22%, 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
33.92%
33.22%
WEBS
TQQQ