Tradr 2X Long SPY Quarterly ETF (SPYQ) Performance
SPYQ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.2% since Dec 31, 2025
- 1 year
- +19.8% total return
- Since first price
- +54.9% since 2024
SPYQ trailing returns vs SPY, QQQ, AGG
| Period | SPYQ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.4% | −2.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.5% | +4.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.2% | +11.2% | +7.8% | +8.4% | −1.5% |
| YTD | +17.2% | +17.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +19.8% | +19.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 1, 2024 | +54.9% | +54.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SPYQ vs SPY
From Oct 1, 2024: SPYQ grew to $15,492, SPY to $13,674.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPYQ returns by calendar year
1 of 1 full years positive. Best 2025 (+26.2%), worst 2025 (+26.2%). 2026 is year to date.
SPYQ annual returns table
| Year | SPYQ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.2% | −18.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +26.2% | −35.9% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SPYQ largest drawdowns
Now 5.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −35.9% | Apr 8, 2025 | Jul 3, 2025 | 48 days | 4 months |
| Jan 12, 2026 | −18.7% | Mar 30, 2026 | Apr 17, 2026 | 3 months | 3 months |
| Oct 28, 2025 | −10.4% | Nov 20, 2025 | Dec 24, 2025 | 23 days | 57 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SPYQ risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +26.8% |
| Volatility (annualized) | 25.5% |
| Sharpe ratio | 0.90 |
| Sortino ratio | 1.74 |
| Best month | +20.6% |
| Worst month | −11.9% |
| Best 12 months | +56.1% |
| Worst 12 months | +20.1% |
| Positive months | 52% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SPYQ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | +16.3% | +26.5% | +56.1% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
SPYQ performance overview
Tradr 2X Long SPY Quarterly ETF (SPYQ) returned +19.8% over the past year, with distributions reinvested. Since its first recorded price on Oct 1, 2024 it has returned +54.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −35.9%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 25.5% a year.
Related: SPYQ chart, SPYQ dividends. See the SPYQ overview for the latest quote and fund facts.
SPYQ performance FAQ
What is the SPYQ return over the past year?
SPYQ returned +19.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 19.6%.
How much would $10,000 invested in SPYQ be worth?
$10,000 invested in SPYQ at its first recorded close on October 1, 2024 would be worth about $15,492 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of SPYQ?
The largest peak-to-trough decline was −35.9% between February 19, 2025 and April 8, 2025. It recovered to the old high on July 3, 2025, 3 months after the bottom.
How volatile is SPYQ?
Over the past history SPYQ had an annualized volatility of 25.5% and a Sharpe ratio of 0.90 (excess return over 1–3 month T-bills per unit of risk).