NANR vs PSQ

Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

5-Year PerformanceNANR has outperformed PSQ, delivering a return of +22.8% compared to -12.2%

NANR vs PSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANR(ETF)	PSQ(ETF)
Net Assets	$758M	$759M
Expense Ratio	0.35%	0.95%
Max Drawdown	51.14%	98.65%
Sharpe Ratio	2.27	-1.16
5Y Beta	0.71	-1.25
P/E Ratio	19.70	N/A
Forward P/E	14.10	N/A
5Y Dividends CAGR	7.34%	N/A
5Y EPS CAGR	25.58%	N/A
Debt to Equity	18.32%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.21	N/A

Net Assets

NANR

$758M

Winner

PSQ

$759M

Expense Ratio

Winner

NANR

0.35%

PSQ

0.95%

Max Drawdown

Winner

NANR

51.14%

PSQ

98.65%

Sharpe Ratio

Winner

NANR

2.27

PSQ

-1.16

5Y Beta

NANR

0.71

Winner

PSQ

-1.25

P/E Ratio

NANR

19.70

PSQ

N/A

Forward P/E

NANR

14.10

PSQ

N/A

5Y Dividends CAGR

NANR

7.34%

PSQ

N/A

5Y EPS CAGR

NANR

25.58%

PSQ

N/A

Debt to Equity

NANR

18.32%

PSQ

N/A

P/S Ratio

NANR

1.40

PSQ

N/A

P/B Ratio

NANR

2.21

PSQ

N/A

NANR vs PSQ - Historical Returns

Returns include dividend reinvestment.

Period	NANR	PSQ
1 month	+15.29%	-0.46%
3 months	+11.91%	+0.15%
6 months	+11.60%	-14.33%
1 year	+57.08%	-19.07%
5 years(CAGR)	+22.78%	-12.20%
10 years(CAGR)	+12.93%	-18.32%
Max(CAGR)	+15.68%	-16.48%

Winner

NANR

+15.29%

PSQ

-0.46%

Winner

NANR

+11.91%

PSQ

+0.15%

Winner

NANR

+11.60%

PSQ

-14.33%

Winner

NANR

+57.08%

PSQ

-19.07%

5Y(CAGR)

Winner

NANR

+22.78%

PSQ

-12.20%

10Y(CAGR)

Winner

NANR

+12.93%

PSQ

-18.32%

Max(CAGR)

Winner

NANR

+15.68%

PSQ

-16.48%

NANR vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NANR	PSQ
2026	+33.46%	-13.23%
2025	+33.71%	-15.73%
2024	+1.99%	-16.96%
2023	-1.48%	-32.52%
2022	+25.72%	+37.79%
2021	+33.41%	-25.87%
2020	+1.21%	-40.28%
2019	+18.39%	-27.28%
2018	-18.31%	-0.56%
2017	+6.93%	-24.11%
2016	+40.16%	-11.26%
2015	-0.31%	-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	+43.91%
2007	N/A	-11.62%
2006	N/A	-6.89%

NANR vs PSQ Drawdown Comparison

The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current PSQ drawdown is -98.18%.

Rank	NANR	PSQ
#1	-49.15% Jan 24, 2018 - Jan 6, 2021	-98.26% Nov 20, 2008 - Jun 2, 2026
#2	-26.42% Apr 18, 2022 - May 17, 2024	-29.52% Jul 21, 2006 - Oct 2, 2008
#3	-18.38% Nov 22, 2024 - Jun 13, 2025	-16.58% Oct 27, 2008 - Nov 19, 2008
#4	-17.71% Dec 24, 2015 - Feb 17, 2016	-11.83% Oct 10, 2008 - Oct 15, 2008
#5	-17.01% Jun 4, 2021 - Oct 20, 2021	-8.47% Oct 15, 2008 - Oct 24, 2008
#6	-13.47% Jan 24, 2017 - Dec 21, 2017	-3.56% Jun 27, 2006 - Jul 10, 2006
#7	-12.31% Mar 2, 2026 - Aug 11, 2026	-1.64% Jul 14, 2006 - Jul 20, 2006
#8	-10.83% May 20, 2024 - Nov 22, 2024	-0.81% Jul 10, 2006 - Jul 12, 2006
#9	-10.00% Jan 14, 2021 - Feb 16, 2021	-0.32% Oct 7, 2008 - Oct 9, 2008
#10	-8.71% Aug 18, 2016 - Dec 13, 2016	-0.01% Jun 22, 2006 - Jun 27, 2006
#11	-8.32% Apr 29, 2016 - Jun 7, 2016	N/A
#12	-7.77% Nov 15, 2021 - Jan 4, 2022	N/A
#13	-7.17% Mar 12, 2021 - Apr 28, 2021	N/A
#14	-6.64% Mar 18, 2016 - Apr 12, 2016	N/A
#15	-5.83% Oct 8, 2025 - Nov 12, 2025	N/A

Correlation

Correlation between NANR and PSQ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2006 - 2026)

NANR vs PSQ dividend yield comparison.

Year	NANR	PSQ
2026	0.78%	1.48%
2025	1.77%	4.97%
2024	2.20%	7.15%
2023	2.78%	6.01%
2022	2.70%	0.35%
2021	2.61%	0.00%
2020	2.73%	0.31%
2019	2.02%	1.75%
2018	1.95%	0.95%
2017	1.83%	0.02%
2016	5.01%	0.00%
2015	0.01%	0.00%
2008	0.00%	6.68%
2007	0.00%	4.89%
2006	0.00%	1.56%