BRES vs PSQ

Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

BRES vs PSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRES(ETF)	PSQ(ETF)
Net Assets	$658M	$658M
Expense Ratio	0.79%	0.95%
Max Drawdown	9.31%	98.65%
Sharpe Ratio	1.25	-1.84
5Y Beta	1.05	-1.24
P/E Ratio	25.09	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	N/A	49.20%
5Y EPS CAGR	24.23%	N/A

Net Assets

BRES

$658M

Winner

PSQ

$658M

Expense Ratio

Winner

BRES

0.79%

PSQ

0.95%

Max Drawdown

Winner

BRES

9.31%

PSQ

98.65%

Sharpe Ratio

Winner

BRES

1.25

PSQ

-1.84

5Y Beta

BRES

1.05

Winner

PSQ

-1.24

P/E Ratio

BRES

25.09

PSQ

N/A

Forward P/E

BRES

19.81

PSQ

N/A

PEG Ratio

BRES

0.30

PSQ

N/A

5Y Dividends CAGR

BRES

N/A

PSQ

49.20%

5Y EPS CAGR

BRES

24.23%

PSQ

N/A

BRES vs PSQ - Historical Returns

Returns include dividend reinvestment.

Period	BRES	PSQ
1 month	+3.01%	-4.69%
3 months	+11.58%	-19.52%
6 months	N/A	-16.82%
1 year	N/A	-26.08%
5 years(CAGR)	N/A	-15.11%
10 years(CAGR)	N/A	-20.07%
Max(CAGR)	+25.71%	-17.59%

Winner

BRES

+3.01%

PSQ

-4.69%

Winner

BRES

+11.58%

PSQ

-19.52%

BRES

N/A

PSQ

-16.82%

BRES

N/A

PSQ

-26.08%

5Y(CAGR)

BRES

N/A

PSQ

-15.11%

10Y(CAGR)

BRES

N/A

PSQ

-20.07%

Max(CAGR)

Winner

BRES

+25.71%

PSQ

-17.59%

BRES vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BRES	PSQ
2026	+8.69%	-16.41%
2025	N/A	-15.73%
2024	N/A	-17.77%
2023	N/A	-35.34%
2022	N/A	+37.41%
2021	N/A	-25.87%
2020	N/A	-40.36%
2019	N/A	-28.17%
2018	N/A	-1.37%
2017	N/A	-24.12%
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	+35.24%
2007	N/A	-15.37%
2006	N/A	-8.26%

BRES vs PSQ Drawdown Comparison

The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for PSQ was -98.47%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BRES drawdown is -0.66%. The current PSQ drawdown is -98.46%.

Rank	BRES	PSQ
#1	-9.14% Feb 9, 2026 - Apr 14, 2026	-98.47% Nov 20, 2008 - Jun 2, 2026
#2	-4.30% Jun 4, 2026 - Jun 15, 2026	-32.90% Jul 21, 2006 - Oct 7, 2008
#3	-2.89% May 14, 2026 - May 26, 2026	-16.58% Oct 27, 2008 - Nov 19, 2008
#4	-1.29% Jun 15, 2026 - Jun 17, 2026	-11.83% Oct 10, 2008 - Oct 15, 2008
#5	-1.15% Apr 17, 2026 - May 1, 2026	-8.47% Oct 15, 2008 - Oct 24, 2008
#6	-0.59% May 6, 2026 - May 8, 2026	-3.56% Jun 27, 2006 - Jul 10, 2006
#7	-0.59% May 26, 2026 - Jun 4, 2026	-1.64% Jul 14, 2006 - Jul 20, 2006
#8	-0.48% May 1, 2026 - May 5, 2026	-0.81% Jul 10, 2006 - Jul 12, 2006
#9	-0.44% May 8, 2026 - May 14, 2026	-0.32% Oct 7, 2008 - Oct 9, 2008
#10	N/A	-0.01% Jun 22, 2006 - Jun 27, 2006

Correlation

Correlation between BRES and PSQ is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101

Dividend Comparison (2006 - 2026)

BRES vs PSQ dividend yield comparison.

Year	BRES	PSQ
2026	0.16%	0.61%
2025	0.00%	4.97%
2024	0.00%	5.99%
2023	0.00%	1.20%
2022	0.00%	0.07%
2020	0.00%	0.06%
2019	0.00%	0.35%
2018	0.00%	0.19%
2017	0.00%	0.00%
2008	0.00%	0.33%
2007	0.00%	0.24%
2006	0.00%	0.08%