Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QLD (ProShares Ultra QQQ) | -0.82% | 6.72% | 37.35% | 24.08% | 36.46% | 37.31% | NA | 29.79% |
Data as of 06/20/2025, AR inception is 06/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QLD (ProShares Ultra QQQ) | 06/21/2006 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 6.72 | 37.35 | 24.08 | 36.46 | 37.31 | NA | 29.79 | -0.82 | 42.82 | 117.72 | -60.52 | 54.67 | 277.79 | 81.69 | -8.32 | 70.34 | 10.56 | 14.74 | 37.59 | 82.11 | 34.77 | 0.04 | 36.90 | 121.20 | -72.89 | 28.77 | 19.47 |
| Sharpe Ratio | NA | 0.07 | 0.80 | 0.48 | 0.70 | NA | NA | 0.57 | -0.08 | 1.00 | 3.21 | -0.96 | 1.50 | 2.75 | 2.46 | -0.21 | 3.42 | 0.32 | 0.42 | 1.35 | 3.37 | 1.15 | 0.00 | 0.96 | 2.40 | -0.93 | 0.72 | 1.22 |
| Standard Deviation(%) | NA | 50.27 | 45.23 | 47.05 | 50.39 | NA | NA | 47.26 | 59.87 | 36.20 | 35.71 | 64.72 | 36.51 | 100.23 | 32.64 | 45.52 | 20.47 | 32.31 | 35.44 | 27.73 | 24.36 | 30.40 | 47.21 | 38.19 | 50.42 | 79.49 | 36.01 | 30.17 |
| Draw Down(%) | NA | 42.31 | 42.31 | 63.68 | 63.68 | NA | NA | 83.16 | 41.79 | 26.20 | 22.38 | 63.08 | 21.02 | 51.72 | 21.21 | 42.46 | 9.90 | 26.72 | 26.47 | 16.14 | 11.63 | 22.39 | 30.77 | 30.35 | 34.36 | 79.20 | 22.14 | 16.54 |
| Yield(%) | 0.00 | 0.22 | 0.51 | 0.09 | 0.45 | 1.66 | 1.77 | 1.97 | 0.00 | 0.37 | 0.74 | 0.12 | 0.00 | 0.01 | 0.23 | 0.05 | 0.03 | 0.58 | 0.13 | 0.27 | 0.22 | 0.19 | 0.00 | 0.00 | 0.00 | 0.03 | 6.27 | 7.50 |
Data as of 06/20/2025, AR inception is 06/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLD (ProShares Ultra QQQ) |
-17.63%
Aug 2007 - Aug 2010 |
-1.35%
Oct 2007 - Oct 2012 |
15.58%
Nov 2006 - Nov 2016 |
22.82%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLD (ProShares Ultra QQQ) |
119.78%
Dec 2018 - Dec 2021 |
75.54%
Nov 2016 - Nov 2021 |
53.16%
Dec 2011 - Dec 2021 |
44.50%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart