PSQ vs ARKX

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).

5-Year PerformanceARKX has outperformed PSQ, delivering a return of +10.9% compared to -12.2%

PSQ vs ARKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	ARKX(ETF)
Net Assets	$759M	$760M
Expense Ratio	0.95%	0.75%
Max Drawdown	98.65%	43.61%
Sharpe Ratio	-1.16	0.84
5Y Beta	-1.25	1.46
P/E Ratio	N/A	135.41
Forward P/E	N/A	33.36
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	17.03%
P/S Ratio	N/A	5.45
P/B Ratio	N/A	5.10

Net Assets

PSQ

$759M

Winner

ARKX

$760M

Expense Ratio

PSQ

0.95%

Winner

ARKX

0.75%

Max Drawdown

PSQ

98.65%

Winner

ARKX

43.61%

Sharpe Ratio

PSQ

-1.16

Winner

ARKX

0.84

5Y Beta

Winner

PSQ

-1.25

ARKX

1.46

P/E Ratio

PSQ

N/A

ARKX

135.41

Forward P/E

PSQ

N/A

ARKX

33.36

PEG Ratio

PSQ

N/A

ARKX

0.42

5Y EPS CAGR

PSQ

N/A

ARKX

17.03%

P/S Ratio

PSQ

N/A

ARKX

5.45

P/B Ratio

PSQ

N/A

ARKX

5.10

PSQ vs ARKX - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	ARKX
1 month	-0.46%	+6.64%
3 months	+0.15%	-3.51%
6 months	-14.33%	+2.15%
1 year	-19.07%	+30.14%
5 years(CAGR)	-12.20%	+10.88%
10 years(CAGR)	-18.32%	N/A
Max(CAGR)	-16.48%	+9.58%

PSQ

-0.46%

Winner

ARKX

+6.64%

Winner

PSQ

+0.15%

ARKX

-3.51%

PSQ

-14.33%

Winner

ARKX

+2.15%

PSQ

-19.07%

Winner

ARKX

+30.14%

5Y(CAGR)

PSQ

-12.20%

Winner

ARKX

+10.88%

10Y(CAGR)

PSQ

-18.32%

ARKX

N/A

Max(CAGR)

PSQ

-16.48%

Winner

ARKX

+9.58%

PSQ vs ARKX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	ARKX
2026	-13.23%	+10.76%
2025	-15.73%	+49.15%
2024	-16.96%	+29.79%
2023	-32.52%	+24.78%
2022	+37.79%	-34.62%
2021	-25.87%	-7.14%
2020	-40.28%	N/A
2019	-27.28%	N/A
2018	-0.56%	N/A
2017	-24.11%	N/A
2016	-11.26%	N/A
2015	-12.46%	N/A
2014	-19.05%	N/A
2013	-26.35%	N/A
2012	-16.66%	N/A
2011	-8.36%	N/A
2010	-19.47%	N/A
2009	-37.79%	N/A
2008	+43.91%	N/A
2007	-11.62%	N/A
2006	-6.89%	N/A

PSQ vs ARKX Drawdown Comparison

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

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The current PSQ drawdown is -98.18%. The current ARKX drawdown is -11.90%.

Rank	PSQ	ARKX
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-43.61% Sep 2, 2021 - Jan 21, 2025
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-25.47% Jan 24, 2025 - Jun 6, 2025
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-21.78% May 28, 2026 - Jul 29, 2026
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-20.42% Jan 16, 2026 - May 22, 2026
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-19.39% Oct 8, 2025 - Jan 6, 2026
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-9.22% Apr 5, 2021 - Jun 28, 2021
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-7.36% Jun 29, 2021 - Sep 2, 2021
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-7.22% Jul 17, 2025 - Sep 19, 2025
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-3.19% Jun 30, 2025 - Jul 9, 2025
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-3.00% Jun 9, 2025 - Jun 23, 2025
#11	N/A	-2.47% Sep 23, 2025 - Sep 30, 2025
#12	N/A	-1.05% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-0.44% Jan 12, 2026 - Jan 14, 2026
#14	N/A	-0.35% Oct 6, 2025 - Oct 8, 2025
#15	N/A	-0.33% Jan 21, 2025 - Jan 23, 2025