FMQQ vs TBX

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

5-Year PerformanceTBX has outperformed FMQQ, delivering a return of +6.7% compared to -13.7%

FMQQ vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMQQ(ETF)	TBX(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.86%	0.95%
Max Drawdown	64.51%	42.38%
Sharpe Ratio	-1.05	-0.08
5Y Beta	0.86	0.01

Net Assets

FMQQ

$20M

TBX

$20M

Expense Ratio

Winner

FMQQ

0.86%

TBX

0.95%

Max Drawdown

FMQQ

64.51%

Winner

TBX

42.38%

Sharpe Ratio

FMQQ

-1.05

Winner

TBX

-0.08

5Y Beta

FMQQ

0.86

Winner

TBX

0.01

FMQQ vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	FMQQ	TBX
1 month	+4.84%	+0.93%
3 months	-0.12%	+2.71%
6 months	-8.33%	+3.51%
1 year	-16.57%	+3.69%
5 years(CAGR)	-13.69%	+6.71%
10 years(CAGR)	N/A	+2.25%
Max(CAGR)	-13.69%	-1.04%

Winner

FMQQ

+4.84%

TBX

+0.93%

FMQQ

-0.12%

Winner

TBX

+2.71%

FMQQ

-8.33%

Winner

TBX

+3.51%

FMQQ

-16.57%

Winner

TBX

+3.69%

5Y(CAGR)

FMQQ

-13.69%

Winner

TBX

+6.71%

10Y(CAGR)

FMQQ

N/A

TBX

+2.25%

Max(CAGR)

FMQQ

-13.69%

Winner

TBX

-1.04%

FMQQ vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FMQQ	TBX
2026	-12.57%	+4.18%
2025	+8.74%	-1.39%
2024	+14.13%	+8.48%
2023	+16.04%	+4.81%
2022	-54.27%	+17.42%
2021	-15.21%	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

FMQQ vs TBX Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current FMQQ drawdown is -52.39%. The current TBX drawdown is -16.17%.

Rank	FMQQ	TBX
#1	-64.51% Oct 19, 2021 - Oct 14, 2022	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-3.78% Oct 1, 2021 - Oct 15, 2021	N/A
#3	-0.37% Sep 28, 2021 - Sep 30, 2021	N/A

Correlation

Correlation between FMQQ and TBX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101