ARKX vs PSQ

Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

5-Year PerformanceARKX has outperformed PSQ, delivering a return of +10.9% compared to -12.2%

ARKX vs PSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKX(ETF)	PSQ(ETF)
Net Assets	$760M	$759M
Expense Ratio	0.75%	0.95%
Max Drawdown	43.61%	98.65%
Sharpe Ratio	0.84	-1.16
5Y Beta	1.46	-1.25
P/E Ratio	135.41	N/A
Forward P/E	33.36	N/A
PEG Ratio	0.42	N/A
5Y EPS CAGR	17.03%	N/A
P/S Ratio	5.45	N/A
P/B Ratio	5.10	N/A

Net Assets

Winner

ARKX

$760M

PSQ

$759M

Expense Ratio

Winner

ARKX

0.75%

PSQ

0.95%

Max Drawdown

Winner

ARKX

43.61%

PSQ

98.65%

Sharpe Ratio

Winner

ARKX

0.84

PSQ

-1.16

5Y Beta

ARKX

1.46

Winner

PSQ

-1.25

P/E Ratio

ARKX

135.41

PSQ

N/A

Forward P/E

ARKX

33.36

PSQ

N/A

PEG Ratio

ARKX

0.42

PSQ

N/A

5Y EPS CAGR

ARKX

17.03%

PSQ

N/A

P/S Ratio

ARKX

5.45

PSQ

N/A

P/B Ratio

ARKX

5.10

PSQ

N/A

ARKX vs PSQ - Historical Returns

Returns include dividend reinvestment.

Period	ARKX	PSQ
1 month	+6.64%	-0.46%
3 months	-3.51%	+0.15%
6 months	+2.15%	-14.33%
1 year	+30.14%	-19.07%
5 years(CAGR)	+10.88%	-12.20%
10 years(CAGR)	N/A	-18.32%
Max(CAGR)	+9.58%	-16.48%

Winner

ARKX

+6.64%

PSQ

-0.46%

ARKX

-3.51%

Winner

PSQ

+0.15%

Winner

ARKX

+2.15%

PSQ

-14.33%

Winner

ARKX

+30.14%

PSQ

-19.07%

5Y(CAGR)

Winner

ARKX

+10.88%

PSQ

-12.20%

10Y(CAGR)

ARKX

N/A

PSQ

-18.32%

Max(CAGR)

Winner

ARKX

+9.58%

PSQ

-16.48%

ARKX vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ARKX	PSQ
2026	+10.76%	-13.23%
2025	+49.15%	-15.73%
2024	+29.79%	-16.96%
2023	+24.78%	-32.52%
2022	-34.62%	+37.79%
2021	-7.14%	-25.87%
2020	N/A	-40.28%
2019	N/A	-27.28%
2018	N/A	-0.56%
2017	N/A	-24.11%
2016	N/A	-11.26%
2015	N/A	-12.46%
2014	N/A	-19.05%
2013	N/A	-26.35%
2012	N/A	-16.66%
2011	N/A	-8.36%
2010	N/A	-19.47%
2009	N/A	-37.79%
2008	N/A	+43.91%
2007	N/A	-11.62%
2006	N/A	-6.89%

ARKX vs PSQ Drawdown Comparison

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ARKX drawdown is -11.90%. The current PSQ drawdown is -98.18%.

Rank	ARKX	PSQ
#1	-43.61% Sep 2, 2021 - Jan 21, 2025	-98.26% Nov 20, 2008 - Jun 2, 2026
#2	-25.47% Jan 24, 2025 - Jun 6, 2025	-29.52% Jul 21, 2006 - Oct 2, 2008
#3	-21.78% May 28, 2026 - Jul 29, 2026	-16.58% Oct 27, 2008 - Nov 19, 2008
#4	-20.42% Jan 16, 2026 - May 22, 2026	-11.83% Oct 10, 2008 - Oct 15, 2008
#5	-19.39% Oct 8, 2025 - Jan 6, 2026	-8.47% Oct 15, 2008 - Oct 24, 2008
#6	-9.22% Apr 5, 2021 - Jun 28, 2021	-3.56% Jun 27, 2006 - Jul 10, 2006
#7	-7.36% Jun 29, 2021 - Sep 2, 2021	-1.64% Jul 14, 2006 - Jul 20, 2006
#8	-7.22% Jul 17, 2025 - Sep 19, 2025	-0.81% Jul 10, 2006 - Jul 12, 2006
#9	-3.19% Jun 30, 2025 - Jul 9, 2025	-0.32% Oct 7, 2008 - Oct 9, 2008
#10	-3.00% Jun 9, 2025 - Jun 23, 2025	-0.01% Jun 22, 2006 - Jun 27, 2006
#11	-2.47% Sep 23, 2025 - Sep 30, 2025	N/A
#12	-1.05% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-0.44% Jan 12, 2026 - Jan 14, 2026	N/A
#14	-0.35% Oct 6, 2025 - Oct 8, 2025	N/A
#15	-0.33% Jan 21, 2025 - Jan 23, 2025	N/A