Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSQ (ProShares Short QQQ) | -10.56% | -20.17% | -16.72% | -13.14% | -18.76% | -18.29% | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSQ (ProShares Short QQQ) | 06/21/2006 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.05 | -20.17 | -16.72 | -13.14 | -18.76 | -18.29 | NA | … | … | -10.56 | -15.51 | -15.68 | -32.01 | 36.39 | -24.84 | -41.23 | -27.49 | -2.32 | -24.77 | -9.39 | -12.24 | -18.52 | -28.63 | -18.28 | -9.75 | -20.61 | -40.20 | 46.59 | -11.48 | -6.89 |
| Sharpe Ratio | NA | -1.52 | -1.05 | -0.72 | -0.92 | NA | NA | … | … | -1.47 | -0.78 | -1.07 | -1.99 | 1.09 | -1.35 | -1.17 | -1.78 | -0.16 | -2.51 | -0.60 | -0.69 | -1.33 | -2.35 | -1.21 | -0.41 | -1.07 | -1.56 | 1.14 | -0.78 | -1.06 |
| Standard Deviation(%) | NA | 16.73 | 19.91 | 22.56 | 22.30 | NA | NA | … | … | 19.24 | 23.69 | 18.00 | 18.08 | 32.28 | 18.42 | 35.23 | 16.30 | 22.64 | 10.16 | 16.09 | 17.80 | 13.91 | 12.20 | 15.28 | 23.59 | 19.27 | 25.75 | 39.90 | 18.90 | 15.30 |
| Draw Down(%) | NA | 26.93 | 49.65 | 60.91 | 88.98 | NA | NA | … | … | 24.83 | 33.97 | 22.52 | 33.73 | 19.34 | 28.27 | 50.07 | 30.04 | 18.37 | 26.17 | 22.85 | 17.06 | 23.18 | 28.63 | 23.04 | 16.91 | 26.16 | 47.51 | 19.40 | 20.49 | 18.08 |
| Yield(%) | 0.00 | 3.75 | 13.31 | 6.98 | 1.01 | 0.26 | 0.71 | … | … | 0.51 | 4.01 | 23.27 | 3.85 | 0.48 | 0.00 | 0.19 | 1.25 | 0.93 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 4.13 | 1.43 |
Data as of 06/10/2026, Common starting date is 06/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSQ (ProShares Short QQQ) |
-31.58%
Dec 2018 – Dec 2021 |
-25.63%
Feb 2009 – Feb 2014 |
-21.49%
Dec 2011 – Dec 2021 |
-20.60%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSQ (ProShares Short QQQ) |
-4.56%
Oct 2006 – Oct 2009 |
-10.30%
Sep 2006 – Sep 2011 |
-14.12%
Nov 2006 – Nov 2016 |
-15.58%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart