TQQQ vs SPY Comparison: AI Score, Valuation, Performance and Upside
Compare ProShares UltraPro QQQ and SPY by 3× daily leveraged vs unleveraged index exposure, volatility decay impact over long holding periods, maximum drawdown risk, and when TQQQ vs SPY is the right choice for different investor profiles.
Use this TQQQ vs SPY comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
SPY holds the edge across 4 of 5 key metrics in this comparison. TQQQ has delivered stronger 1-year price return (+45.70% vs +17.76% for SPY).
| Metric | TQQQ | SPY |
|---|---|---|
| ETF score | 32.1 | 78.0 |
| Latest close | $64.00 | $738.93 |
| 1M return | -12.69% | +0.78% |
| 6M return | +19.21% | +7.82% |
| 1Y return | +45.70% | +17.76% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TQQQ | SPY |
|---|---|---|
| 1Y ago | $14.67K (+46.7%) started 2025-07-24 | $11.91K (+19.1%) started 2025-07-24 |
| 5Y ago | $20.6K (+106.0%) started 2021-07-26 | $19.23K (+92.3%) started 2021-07-26 |
| 10Y ago | $300.22K (+2902.2%) started 2016-07-25 | $47.67K (+376.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | TQQQ | SPY |
|---|---|---|
| Expense ratio | 0.82% | 0.09% |
| Total assets (AUM) | $38.97B | $781.19B |
| Dividend yield | 0.46% | 1.01% |
| Trailing P/E | 32.81 | 26.58 |
| Beta | 3.73 | 1.02 |
| 52-week change | 45.70% | 17.76% |
| Metric | TQQQ | SPY |
|---|---|---|
| 1Y return | +45.70% | +17.76% |
| 6M return | +19.21% | +7.82% |
| 1M return | -12.69% | +0.78% |
| 1Y Sharpe ratio | 0.88 | 1.00 |
| Beta | 3.73 | 1.02 |
| Dividend yield | 0.46% | 1.01% |
| 5Y CAGR | +14.41% | +12.40% |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | TQQQ | SPY |
|---|---|---|---|
| 1Y | Growth | +45.70% | +17.76% |
| CAGR | +45.74% | +17.78% | |
| Sharpe ratio | 0.88 | 1.00 | |
| Max drawdown | 36.97% | 8.88% | |
| Max daily drop | 14.28% | 2.70% | |
| Max wkly drop | 19.97% | 3.82% | |
| 5Y | Growth | +95.90% | +79.27% |
| CAGR | +14.41% | +12.40% | |
| Sharpe ratio | 0.47 | 0.51 | |
| Max drawdown | 81.66% | 24.50% | |
| Max daily drop | 18.31% | 5.85% | |
| Max wkly drop | 33.64% | 11.50% | |
| 10Y | Growth | +2749.17% | +300.41% |
| CAGR | +39.81% | +14.89% | |
| Sharpe ratio | 0.77 | 0.62 | |
| Max drawdown | 81.66% | 33.72% | |
| Max daily drop | 34.47% | 10.94% | |
| Max wkly drop | 44.80% | 17.97% |
| Category | TQQQ | SPY |
|---|---|---|
| Fund name | ProShares UltraPro QQQ | State Street SPDR S&P 500 ETF Trust |
| Type | ETF | ETF |
| Expense ratio | 0.82% | 0.09% |
| Total assets (AUM) | $38.97B | $781.19B |
| Dividend yield | 0.46% | 1.01% |
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