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PSQ vs ASTX

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and Tradr 2X Long ASTS Daily ETF (ASTX, ETF).

PSQ vs ASTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSQ
$601M
Winner
ASTX
$602M
Expense Ratio
PSQ
0.95%
ASTX
N/A
Max Drawdown
PSQ
98.65%
Winner
ASTX
90.27%
Sharpe Ratio
PSQ
-1.20
Winner
ASTX
0.52
5Y Beta
Winner
PSQ
-1.25
ASTX
6.64

PSQ vs ASTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSQ
+4.12%
ASTX
-34.82%
3M
Winner
PSQ
-9.07%
ASTX
-59.47%
6M
Winner
PSQ
-12.57%
ASTX
-82.94%
1Y
Winner
PSQ
-18.15%
ASTX
-68.51%
5Y(CAGR)
PSQ
-12.44%
ASTX
N/A
10Y(CAGR)
PSQ
-18.58%
ASTX
N/A
Max(CAGR)
Winner
PSQ
-16.53%
ASTX
-51.36%

PSQ vs ASTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPSQASTX
2026-12.83%-75.82%
2025-15.73%+52.29%
2024-16.96%N/A
2023-32.52%N/A
2022+37.79%N/A
2021-25.87%N/A
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 ASTX 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 ASTX was -90.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current PSQ drawdown is -98.17%. The current ASTX drawdown is -87.33%.

RankPSQASTX
#1-98.26%
Nov 20, 2008 - Jun 2, 2026
-90.27%
Jan 29, 2026 - Jul 16, 2026
#2-29.52%
Jul 21, 2006 - Oct 2, 2008
-74.83%
Oct 15, 2025 - Jan 16, 2026
#3-16.58%
Oct 27, 2008 - Nov 19, 2008
-65.42%
Jul 24, 2025 - Oct 2, 2025
#4-11.83%
Oct 10, 2008 - Oct 15, 2008
-20.98%
Jan 16, 2026 - Jan 28, 2026
#5-8.47%
Oct 15, 2008 - Oct 24, 2008
-11.02%
Oct 9, 2025 - Oct 13, 2025
#6-3.56%
Jun 27, 2006 - Jul 10, 2006
-4.21%
Jul 18, 2025 - Jul 23, 2025
#7-1.64%
Jul 14, 2006 - Jul 20, 2006
N/A
#8-0.81%
Jul 10, 2006 - Jul 12, 2006
N/A
#9-0.32%
Oct 7, 2008 - Oct 9, 2008
N/A
#10-0.01%
Jun 22, 2006 - Jun 27, 2006
N/A

Correlation

Correlation between PSQ and ASTX is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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