DBJP vs PSQ

Comparison between XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

5-Year PerformanceDBJP has outperformed PSQ, delivering a return of +22.9% compared to -15.1%

DBJP vs PSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBJP(ETF)	PSQ(ETF)
Net Assets	$660M	$658M
Expense Ratio	0.45%	0.95%
Max Drawdown	35.33%	98.65%
Sharpe Ratio	2.33	-1.84
5Y Beta	1.00	-1.24
5Y Dividends CAGR	28.55%	49.20%

Net Assets

Winner

DBJP

$660M

PSQ

$658M

Expense Ratio

Winner

DBJP

0.45%

PSQ

0.95%

Max Drawdown

Winner

DBJP

35.33%

PSQ

98.65%

Sharpe Ratio

Winner

DBJP

2.33

PSQ

-1.84

5Y Beta

DBJP

1.00

Winner

PSQ

-1.24

5Y Dividends CAGR

DBJP

28.55%

Winner

PSQ

49.20%

DBJP vs PSQ - Historical Returns

Returns include dividend reinvestment.

Period	DBJP	PSQ
1 month	+8.32%	-4.69%
3 months	+17.08%	-19.52%
6 months	+27.62%	-16.82%
1 year	+58.06%	-26.08%
5 years(CAGR)	+22.94%	-15.11%
10 years(CAGR)	+17.61%	-20.07%
Max(CAGR)	+14.44%	-17.59%

Winner

DBJP

+8.32%

PSQ

-4.69%

Winner

DBJP

+17.08%

PSQ

-19.52%

Winner

DBJP

+27.62%

PSQ

-16.82%

Winner

DBJP

+58.06%

PSQ

-26.08%

5Y(CAGR)

Winner

DBJP

+22.94%

PSQ

-15.11%

10Y(CAGR)

Winner

DBJP

+17.61%

PSQ

-20.07%

Max(CAGR)

Winner

DBJP

+14.44%

PSQ

-17.59%

DBJP vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBJP	PSQ
2026	+24.22%	-16.41%
2025	+29.38%	-15.73%
2024	+25.78%	-17.77%
2023	+35.59%	-35.34%
2022	-4.41%	+37.41%
2021	+14.29%	-25.87%
2020	+9.53%	-40.36%
2019	+20.92%	-28.17%
2018	-14.99%	-1.37%
2017	+19.45%	-24.12%
2016	+1.39%	-11.26%
2015	+7.96%	-12.46%
2014	+7.71%	-19.05%
2013	+45.05%	-26.35%
2012	+20.70%	-16.66%
2011	-12.58%	-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%

DBJP vs PSQ Drawdown Comparison

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

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

The current PSQ drawdown is -98.46%.

Rank	DBJP	PSQ
#1	-31.30% Feb 6, 2020 - Nov 9, 2020	-98.47% Nov 20, 2008 - Jun 2, 2026
#2	-29.53% Aug 10, 2015 - Oct 11, 2017	-32.90% Jul 21, 2006 - Oct 7, 2008
#3	-21.59% Jan 22, 2018 - Feb 6, 2020	-16.58% Oct 27, 2008 - Nov 19, 2008
#4	-21.50% Jul 10, 2024 - Jun 27, 2025	-11.83% Oct 10, 2008 - Oct 15, 2008
#5	-21.37% Jul 7, 2011 - Jan 2, 2013	-8.47% Oct 15, 2008 - Oct 24, 2008
#6	-18.25% May 21, 2013 - Dec 23, 2013	-3.56% Jun 27, 2006 - Jul 10, 2006
#7	-15.79% Sep 13, 2021 - Nov 22, 2022	-1.64% Jul 14, 2006 - Jul 20, 2006
#8	-14.85% Dec 30, 2013 - Sep 18, 2014	-0.81% Jul 10, 2006 - Jul 12, 2006
#9	-11.37% Sep 26, 2014 - Oct 31, 2014	-0.32% Oct 7, 2008 - Oct 9, 2008
#10	-10.39% Feb 25, 2026 - May 8, 2026	-0.01% Jun 22, 2006 - Jun 27, 2006
#11	-9.06% Jun 1, 2015 - Aug 10, 2015	N/A
#12	-8.66% Dec 5, 2014 - Feb 17, 2015	N/A
#13	-8.30% Nov 25, 2022 - Mar 3, 2023	N/A
#14	-7.73% Sep 19, 2023 - Nov 17, 2023	N/A
#15	-7.44% Mar 8, 2023 - Apr 17, 2023	N/A

Correlation

Correlation between DBJP and PSQ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2006 - 2026)

DBJP vs PSQ dividend yield comparison.

Year	DBJP	PSQ
2026	1.19%	0.61%
2025	2.81%	4.97%
2024	2.80%	5.99%
2023	5.21%	1.20%
2022	0.80%	0.07%
2021	2.30%	0.00%
2020	2.53%	0.06%
2019	2.56%	0.35%
2018	3.87%	0.19%
2017	2.07%	0.00%
2016	1.12%	0.00%
2015	5.95%	0.00%
2014	10.53%	0.00%
2013	1.84%	0.00%
2012	1.55%	0.00%
2011	0.78%	0.00%
2008	0.00%	0.33%
2007	0.00%	0.24%
2006	0.00%	0.08%