DVQQ vs BZQ
Comparison between WEBs Defined Volatility QQQ ETF (DVQQ, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).
DVQQ vs BZQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVQQ
$2.90M
Winner
BZQ
$3M
Expense Ratio
DVQQ
0.94%
BZQ
N/A
Max Drawdown
Winner
DVQQ
25.09%
BZQ
99.85%
Sharpe Ratio
Winner
DVQQ
1.35
BZQ
-1.08
5Y Beta
DVQQ
1.19
Winner
BZQ
-1.42
5Y Dividends CAGR
DVQQ
N/A
BZQ
47.67%
DVQQ vs BZQ - Historical Returns
Returns include dividend reinvestment.
1M
DVQQ
+4.63%
Winner
BZQ
+35.24%
3M
Winner
DVQQ
+15.31%
BZQ
+9.88%
6M
Winner
DVQQ
+9.39%
BZQ
-20.48%
1Y
Winner
DVQQ
+40.71%
BZQ
-46.03%
5Y(CAGR)
DVQQ
N/A
BZQ
-21.28%
10Y(CAGR)
DVQQ
N/A
BZQ
-36.62%
Max(CAGR)
Winner
DVQQ
+15.10%
BZQ
-28.87%
DVQQ vs BZQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DVQQ | BZQ |
|---|---|---|
| 2026 | +13.16% | -16.36% |
| 2025 | +18.32% | -56.98% |
| 2024 | -7.61% | +91.99% |
| 2023 | N/A | -55.70% |
| 2022 | N/A | -46.92% |
| 2021 | N/A | +3.80% |
| 2020 | N/A | -50.89% |
| 2019 | N/A | -40.57% |
| 2018 | N/A | -16.40% |
| 2017 | N/A | -46.15% |
| 2016 | N/A | -79.11% |
| 2015 | N/A | +85.40% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +30.88% |
| 2012 | N/A | -8.58% |
| 2011 | N/A | +28.82% |
| 2010 | N/A | -30.44% |
| 2009 | N/A | -60.37% |
DVQQ vs BZQ Drawdown Comparison
The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current DVQQ drawdown is -7.52%. The current BZQ drawdown is -99.73%.
| Rank | DVQQ | BZQ |
|---|---|---|
| #1 | -25.09% Dec 17, 2024 - Aug 8, 2025 | -99.82% Jul 8, 2009 - Apr 14, 2026 |
| #2 | -17.89% Oct 29, 2025 - May 5, 2026 | -15.19% Jun 22, 2009 - Jul 8, 2009 |
| #3 | -7.52% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #4 | -7.17% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #5 | -5.02% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #6 | -3.55% May 14, 2026 - May 26, 2026 | N/A |
| #7 | -3.01% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #8 | -1.29% May 11, 2026 - May 13, 2026 | N/A |
| #9 | -1.21% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #10 | -0.80% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #11 | -0.69% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #12 | -0.63% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #13 | -0.19% May 6, 2026 - May 8, 2026 | N/A |
| #14 | -0.12% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between DVQQ and BZQ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2018 - 2026)
DVQQ vs BZQ dividend yield comparison.
| Year | DVQQ | BZQ |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 0.04% | 5.96% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 4.51% |
| 2022 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 0.28% |
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