GVLU vs QID

Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

GVLU vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVLU(ETF)	QID(ETF)
Net Assets	$233M	$233M
Expense Ratio	0.50%	N/A
Max Drawdown	22.93%	99.99%
Sharpe Ratio	0.93	-1.00
5Y Beta	0.77	-3.47
P/E Ratio	16.84	N/A
Forward P/E	11.56	N/A
5Y EPS CAGR	16.07%	N/A
Debt to Equity	35.66%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

GVLU

$233M

QID

$233M

Expense Ratio

GVLU

0.50%

QID

N/A

Max Drawdown

Winner

GVLU

22.93%

QID

99.99%

Sharpe Ratio

Winner

GVLU

0.93

QID

-1.00

5Y Beta

GVLU

0.77

Winner

QID

-3.47

P/E Ratio

GVLU

16.84

QID

N/A

Forward P/E

GVLU

11.56

QID

N/A

5Y EPS CAGR

GVLU

16.07%

QID

N/A

Debt to Equity

GVLU

35.66%

QID

N/A

P/S Ratio

GVLU

1.03

QID

N/A

P/B Ratio

GVLU

2.26

QID

N/A

GVLU vs QID - Historical Returns

Returns include dividend reinvestment.

Period	GVLU	QID
1 month	+3.40%	+7.79%
3 months	+2.36%	-11.72%
6 months	+4.03%	-19.75%
1 year	+14.76%	-33.17%
5 years(CAGR)	+10.89%	-27.84%
10 years(CAGR)	N/A	-37.52%
Max(CAGR)	+10.89%	-34.65%

GVLU

+3.40%

Winner

QID

+7.79%

Winner

GVLU

+2.36%

QID

-11.72%

Winner

GVLU

+4.03%

QID

-19.75%

Winner

GVLU

+14.76%

QID

-33.17%

5Y(CAGR)

Winner

GVLU

+10.89%

QID

-27.84%

10Y(CAGR)

GVLU

N/A

QID

-37.52%

Max(CAGR)

Winner

GVLU

+10.89%

QID

-34.65%

GVLU vs QID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GVLU	QID
2026	+8.51%	-22.04%
2025	+11.18%	-35.26%
2024	+11.01%	-36.11%
2023	+19.01%	-57.88%
2022	-3.79%	+69.88%
2021	N/A	-46.44%
2020	N/A	-68.67%
2019	N/A	-49.15%
2018	N/A	-6.63%
2017	N/A	-43.05%
2016	N/A	-22.61%
2015	N/A	-25.09%
2014	N/A	-35.15%
2013	N/A	-45.94%
2012	N/A	-31.71%
2011	N/A	-19.91%
2010	N/A	-37.16%
2009	N/A	-63.73%
2008	N/A	+71.91%
2007	N/A	-27.29%
2006	N/A	-26.75%

GVLU vs QID Drawdown Comparison

The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for QID was -99.99%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current GVLU drawdown is -1.40%. The current QID drawdown is -99.99%.

Rank	GVLU	QID
#1	-20.81% Nov 25, 2024 - Aug 22, 2025	-99.99% Nov 20, 2008 - Jun 15, 2026
#2	-16.95% Aug 16, 2022 - Nov 23, 2022	-54.52% Jul 21, 2006 - Oct 7, 2008
#3	-13.73% Feb 2, 2023 - Jul 24, 2023	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-11.60% Jun 8, 2022 - Aug 12, 2022	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-9.97% Jul 31, 2023 - Dec 1, 2023	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-8.14% Feb 26, 2026 - Jul 2, 2026	N/A
#7	-6.81% Nov 30, 2022 - Jan 23, 2023	N/A
#8	-6.77% Mar 28, 2024 - Jul 16, 2024	N/A
#9	-6.59% Jul 31, 2024 - Aug 23, 2024	N/A
#10	-5.27% Oct 3, 2025 - Nov 26, 2025	N/A
#11	-5.25% Sep 3, 2024 - Sep 27, 2024	N/A
#12	-3.43% Dec 26, 2023 - Jan 30, 2024	N/A
#13	-3.23% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-3.10% Jul 17, 2024 - Jul 30, 2024	N/A
#15	-2.56% Feb 12, 2024 - Feb 22, 2024	N/A

Correlation

Correlation between GVLU and QID is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101

Dividend Comparison (2006 - 2026)

GVLU vs QID dividend yield comparison.

Year	GVLU	QID
2026	0.00%	3.48%
2025	6.44%	6.25%
2024	2.88%	7.99%
2023	1.62%	5.63%
2022	0.98%	0.15%
2020	0.00%	0.92%
2019	0.00%	2.54%
2018	0.00%	1.38%
2017	0.00%	0.08%
2008	0.00%	17.56%
2007	0.00%	4.69%
2006	0.00%	1.04%