PRFZ vs SQQQ

Comparison between INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF).

5-Year PerformancePRFZ has outperformed SQQQ, delivering a return of +8.6% compared to -49.0%

PRFZ vs SQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRFZ(ETF)	SQQQ(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.34%	N/A
Max Drawdown	63.04%	100.00%
Sharpe Ratio	1.52	-2.20
5Y Beta	1.04	0.00
P/E Ratio	-29.44	N/A
Forward P/E	14.42	N/A
5Y Dividends CAGR	6.33%	-29.59%
5Y EPS CAGR	11.22%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.06	N/A

Net Assets

PRFZ

$2.90B

SQQQ

$2.90B

Expense Ratio

PRFZ

0.34%

SQQQ

N/A

Max Drawdown

Winner

PRFZ

63.04%

SQQQ

100.00%

Sharpe Ratio

Winner

PRFZ

1.52

SQQQ

-2.20

5Y Beta

PRFZ

1.04

Winner

SQQQ

0.00

P/E Ratio

PRFZ

-29.44

SQQQ

N/A

Forward P/E

PRFZ

14.42

SQQQ

N/A

5Y Dividends CAGR

Winner

PRFZ

6.33%

SQQQ

-29.59%

5Y EPS CAGR

PRFZ

11.22%

SQQQ

N/A

P/S Ratio

PRFZ

1.13

SQQQ

N/A

P/B Ratio

PRFZ

2.06

SQQQ

N/A

PRFZ vs SQQQ - Historical Returns

Returns include dividend reinvestment.

Period	PRFZ	SQQQ
1 month	+6.80%	-37.56%
3 months	+4.69%	-38.20%
6 months	+12.89%	-35.90%
1 year	+30.28%	-64.63%
5 years(CAGR)	+8.55%	-49.00%
10 years(CAGR)	+11.73%	-55.94%
Max(CAGR)	+9.87%	-53.19%

Winner

PRFZ

+6.80%

SQQQ

-37.56%

Winner

PRFZ

+4.69%

SQQQ

-38.20%

Winner

PRFZ

+12.89%

SQQQ

-35.90%

Winner

PRFZ

+30.28%

SQQQ

-64.63%

5Y(CAGR)

Winner

PRFZ

+8.55%

SQQQ

-49.00%

10Y(CAGR)

Winner

PRFZ

+11.73%

SQQQ

-55.94%

Max(CAGR)

Winner

PRFZ

+9.87%

SQQQ

-53.19%

PRFZ vs SQQQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRFZ	SQQQ
2026	+10.81%	-38.28%
2025	+11.06%	-53.38%
2024	+13.71%	-52.16%
2023	+20.63%	-74.21%
2022	-16.92%	+88.72%
2021	+29.77%	-62.50%
2020	+11.69%	-85.71%
2019	+21.04%	-65.39%
2018	-12.17%	-16.47%
2017	+12.95%	-57.63%
2016	+27.40%	-34.26%
2015	-5.03%	-37.90%
2014	+5.29%	-49.18%
2013	+37.93%	-60.89%
2012	+16.23%	-45.47%
2011	-7.67%	-33.84%
2010	+26.22%	-59.50%
2009	+55.38%	N/A
2008	-38.15%	N/A
2007	-0.59%	N/A
2006	+8.00%	N/A

PRFZ vs SQQQ Drawdown Comparison

The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.

The maximum drawdown for SQQQ was -100.00%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current PRFZ drawdown is -1.10%. The current SQQQ drawdown is -100.00%.

Rank	PRFZ	SQQQ
#1	-62.42% Jul 13, 2007 - Apr 14, 2010	-100.00% Feb 11, 2010 - May 11, 2026
#2	-44.27% Aug 31, 2018 - Nov 24, 2020	N/A
#3	-29.36% Apr 29, 2011 - Sep 14, 2012	N/A
#4	-26.58% Nov 8, 2021 - Mar 27, 2024	N/A
#5	-26.54% Nov 25, 2024 - Sep 5, 2025	N/A
#6	-24.05% Jun 23, 2015 - Sep 2, 2016	N/A
#7	-22.45% Apr 23, 2010 - Dec 3, 2010	N/A
#8	-12.72% Jul 3, 2014 - Dec 29, 2014	N/A
#9	-10.39% Jan 22, 2026 - Apr 17, 2026	N/A
#10	-9.52% Sep 14, 2012 - Dec 20, 2012	N/A
#11	-9.44% Jun 8, 2021 - Oct 22, 2021	N/A
#12	-9.42% Jul 31, 2024 - Sep 19, 2024	N/A
#13	-9.27% Jan 23, 2018 - May 17, 2018	N/A
#14	-8.51% Mar 15, 2021 - May 27, 2021	N/A
#15	-8.15% Oct 27, 2025 - Dec 4, 2025	N/A

Correlation

Correlation between PRFZ and SQQQ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2006 - 2026)

PRFZ vs SQQQ dividend yield comparison.

Year	PRFZ	SQQQ
2026	0.20%	1.51%
2025	0.82%	9.36%
2024	1.45%	10.23%
2023	1.42%	8.01%
2022	1.33%	0.28%
2021	0.93%	0.00%
2020	0.91%	2.15%
2019	1.29%	2.92%
2018	1.37%	1.47%
2017	0.97%	0.14%
2016	1.31%	0.00%
2015	1.39%	0.00%
2014	1.14%	0.00%
2013	0.93%	0.00%
2012	1.73%	0.00%
2011	0.98%	0.00%
2010	0.70%	0.00%
2009	0.71%	0.00%
2008	1.51%	0.00%
2007	0.77%	0.00%
2006	0.26%	0.00%