BIS vs LQAI
Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF).
BIS vs LQAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIS
$2.40M
LQAI
$2.40M
Expense Ratio
BIS
N/A
LQAI
0.75%
Max Drawdown
BIS
99.88%
Winner
LQAI
21.51%
Sharpe Ratio
BIS
-1.59
Winner
LQAI
1.88
5Y Beta
Winner
BIS
-1.53
LQAI
1.04
P/E Ratio
BIS
N/A
LQAI
31.31
Forward P/E
BIS
N/A
LQAI
16.67
PEG Ratio
BIS
N/A
LQAI
0.41
5Y Dividends CAGR
BIS
39.90%
LQAI
N/A
5Y EPS CAGR
BIS
N/A
LQAI
27.18%
Debt to Equity
BIS
N/A
LQAI
59.77%
P/S Ratio
BIS
N/A
LQAI
3.11
P/B Ratio
BIS
N/A
LQAI
3.96
BIS vs LQAI - Historical Returns
Returns include dividend reinvestment.
1M
BIS
-5.83%
Winner
LQAI
+8.14%
3M
BIS
-8.86%
Winner
LQAI
+22.36%
6M
BIS
-11.49%
Winner
LQAI
+22.73%
1Y
BIS
-50.48%
Winner
LQAI
+42.15%
5Y(CAGR)
BIS
-14.02%
LQAI
N/A
10Y(CAGR)
BIS
-24.83%
LQAI
N/A
Max(CAGR)
BIS
-32.05%
Winner
LQAI
+29.23%
BIS vs LQAI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BIS | LQAI |
|---|---|---|
| 2026 | -11.91% | +22.91% |
| 2025 | -45.42% | +13.94% |
| 2024 | +9.05% | +28.87% |
| 2023 | -8.27% | +9.12% |
| 2022 | -0.92% | N/A |
| 2021 | -15.85% | N/A |
| 2020 | -56.56% | N/A |
| 2019 | -40.13% | N/A |
| 2018 | +10.91% | N/A |
| 2017 | -34.39% | N/A |
| 2016 | +14.53% | N/A |
| 2015 | -36.47% | N/A |
| 2014 | -55.30% | N/A |
| 2013 | -66.68% | N/A |
| 2012 | -47.94% | N/A |
| 2011 | -35.83% | N/A |
| 2010 | -16.53% | N/A |
BIS vs LQAI Drawdown Comparison
The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current BIS drawdown is -99.86%.
| Rank | BIS | LQAI |
|---|---|---|
| #1 | -99.87% Jul 6, 2010 - Apr 17, 2026 | -21.24% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -13.04% Jun 9, 2010 - Jul 1, 2010 | -10.27% Jul 16, 2024 - Sep 20, 2024 |
| #3 | -11.83% May 6, 2010 - May 20, 2010 | -9.99% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -9.45% May 26, 2010 - Jun 8, 2010 | -7.10% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.59% Apr 27, 2010 - May 5, 2010 | -5.96% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -2.89% Apr 8, 2010 - Apr 21, 2010 | -5.40% Dec 6, 2024 - Feb 13, 2025 |
| #7 | -1.87% Apr 22, 2010 - Apr 27, 2010 | -3.32% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -1.43% Jul 1, 2010 - Jul 6, 2010 | -3.16% May 11, 2026 - May 21, 2026 |
| #9 | N/A | -2.57% Aug 13, 2025 - Sep 9, 2025 |
| #10 | N/A | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.38% Dec 27, 2023 - Jan 19, 2024 |
| #12 | N/A | -1.84% Mar 7, 2024 - Mar 20, 2024 |
| #13 | N/A | -1.80% Jul 30, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.71% May 20, 2024 - Jun 5, 2024 |
| #15 | N/A | -1.70% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between BIS and LQAI is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2018 - 2026)
BIS vs LQAI dividend yield comparison.
| Year | BIS | LQAI |
|---|---|---|
| 2026 | 0.83% | 0.19% |
| 2025 | 5.25% | 1.14% |
| 2024 | 3.73% | 0.69% |
| 2023 | 1.75% | 0.16% |
| 2020 | 0.45% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 0.37% | 0.00% |
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