PSQ vs CXSE

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).

5-Year PerformanceCXSE has outperformed PSQ, delivering a return of -8.9% compared to -13.7%

PSQ vs CXSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	CXSE(ETF)
Net Assets	$519M	$516M
Expense Ratio	0.95%	0.32%
Max Drawdown	98.65%	71.11%
Sharpe Ratio	-1.63	0.64
5Y Beta	-1.23	0.66
5Y Dividends CAGR	49.20%	17.64%

Net Assets

Winner

PSQ

$519M

CXSE

$516M

Expense Ratio

PSQ

0.95%

Winner

CXSE

0.32%

Max Drawdown

PSQ

98.65%

Winner

CXSE

71.11%

Sharpe Ratio

PSQ

-1.63

Winner

CXSE

0.64

5Y Beta

Winner

PSQ

-1.23

CXSE

0.66

5Y Dividends CAGR

Winner

PSQ

49.20%

CXSE

17.64%

PSQ vs CXSE - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	CXSE
1 month	-3.29%	-3.39%
3 months	-13.37%	+2.96%
6 months	-10.18%	-5.25%
1 year	-22.81%	+16.11%
5 years(CAGR)	-13.66%	-8.85%
10 years(CAGR)	-18.79%	+6.80%
Max(CAGR)	-16.59%	+4.92%

Winner

PSQ

-3.29%

CXSE

-3.39%

PSQ

-13.37%

Winner

CXSE

+2.96%

PSQ

-10.18%

Winner

CXSE

-5.25%

PSQ

-22.81%

Winner

CXSE

+16.11%

5Y(CAGR)

PSQ

-13.66%

Winner

CXSE

-8.85%

10Y(CAGR)

PSQ

-18.79%

Winner

CXSE

+6.80%

Max(CAGR)

PSQ

-16.59%

Winner

CXSE

+4.92%

PSQ vs CXSE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	CXSE
2026	-12.20%	-6.52%
2025	-15.73%	+39.36%
2024	-16.96%	+11.98%
2023	-32.52%	-20.35%
2022	+37.79%	-29.27%
2021	-25.87%	-24.40%
2020	-40.28%	+53.66%
2019	-27.28%	+38.47%
2018	-0.56%	-31.23%
2017	-24.11%	+82.07%
2016	-11.26%	-0.16%
2015	-12.46%	-3.27%
2014	-19.05%	+2.30%
2013	-26.35%	-5.39%
2012	-16.66%	+11.69%
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 CXSE 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 CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current PSQ drawdown is -98.16%. The current CXSE drawdown is -48.28%.

Rank	PSQ	CXSE
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-70.01% Feb 17, 2021 - Feb 2, 2024
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-41.23% Apr 27, 2015 - May 22, 2017
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-38.58% Jan 26, 2018 - Jun 19, 2020
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-22.21% Jan 10, 2013 - Jul 28, 2014
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-12.01% Sep 4, 2014 - Apr 6, 2015
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-9.77% Nov 21, 2017 - Jan 3, 2018
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-8.48% Sep 2, 2020 - Oct 9, 2020
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-6.93% Jan 25, 2021 - Feb 9, 2021
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-6.85% Nov 6, 2012 - Dec 10, 2012
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-5.56% Jul 9, 2020 - Aug 4, 2020
#11	N/A	-4.82% Nov 5, 2020 - Dec 18, 2020
#12	N/A	-4.42% Aug 5, 2020 - Aug 24, 2020
#13	N/A	-3.94% Apr 16, 2015 - Apr 23, 2015
#14	N/A	-3.91% Sep 20, 2017 - Oct 3, 2017
#15	N/A	-3.65% Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between PSQ and CXSE is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2006 - 2026)

PSQ vs CXSE dividend yield comparison.

Year	PSQ	CXSE
2026	0.58%	0.05%
2025	4.97%	1.95%
2024	7.15%	1.70%
2023	6.01%	1.71%
2022	0.35%	1.55%
2021	0.00%	0.86%
2020	0.31%	0.54%
2019	1.75%	0.96%
2018	0.95%	1.49%
2017	0.02%	1.24%
2016	0.00%	1.39%
2015	0.00%	2.50%
2014	0.00%	2.29%
2013	0.00%	2.75%
2008	6.68%	0.00%
2007	4.89%	0.00%
2006	1.56%	0.00%