TQQQ’s 5-Year Drawdown and Volatility Breakdown: Where 3x Lagged 2x

TQQQ’s 5-Year Drawdown and Volatility Breakdown: Where 3x Lagged 2x

As of 2026-04-21, TQQQ’s five-year total return was 120.40%, with a CAGR of 16.57%.As of 2026-03-31, TQQQ’s five-year maximum drawdown was 81.65%, versus 35.12% for QQQ, or 2.33x deeper.Five-year annualized monthly volatility came in at 61.28% for TQQQ, 20.23% for QQQ, and 40.61% for QLD.Over the same five-year window, QLD outpaced TQQQ with a 137.48% total return and an 18.77% CAGR.Dividend yield was roughly 0.53% for TQQQ, 0.15% for QLD, and 0....

April 25, 2026
TQQQ Five-Year Drawdown and Volatility Decomposition: When 3x Trails 2x

TQQQ Five-Year Drawdown and Volatility Decomposition: When 3x Trails 2x

As of 2026-04-21, TQQQ’s 5-year total return was 120.40%, with a CAGR of 16.57%.As of 2026-03-31, TQQQ’s 5-year maximum drawdown was 81.65%, compared with 35.12% for QQQ.5-year annualized monthly volatility was 61.28% for TQQQ, 20.23% for QQQ, and 40.61% for QLD.Over the same 5-year window, QLD outperformed TQQQ with a total return of 137.48% and a CAGR of 18.77%.Dividend yield sat at 0.53% for TQQQ, 0.15% for QLD, and 0.43% for QQQ....

April 24, 2026