PSQ vs DSU

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformanceDSU has outperformed PSQ, delivering a return of +7.2% compared to -12.4%

PSQ vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	DSU(ETF)
Net Assets	$601M	$598M
Expense Ratio	0.95%	N/A
Max Drawdown	98.65%	78.64%
Sharpe Ratio	-1.20	-0.25
5Y Beta	-1.25	0.30
5Y Dividends CAGR	N/A	10.80%

Net Assets

Winner

PSQ

$601M

DSU

$598M

Expense Ratio

PSQ

0.95%

DSU

N/A

Max Drawdown

PSQ

98.65%

Winner

DSU

78.64%

Sharpe Ratio

PSQ

-1.20

Winner

DSU

-0.25

5Y Beta

Winner

PSQ

-1.25

DSU

0.30

5Y Dividends CAGR

PSQ

N/A

DSU

10.80%

PSQ vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	DSU
1 month	+4.12%	-0.85%
3 months	-9.07%	-0.27%
6 months	-12.57%	-0.57%
1 year	-18.15%	+1.57%
5 years(CAGR)	-12.44%	+7.16%
10 years(CAGR)	-18.58%	+7.73%
Max(CAGR)	-16.53%	+6.56%

Winner

PSQ

+4.12%

DSU

-0.85%

PSQ

-9.07%

Winner

DSU

-0.27%

PSQ

-12.57%

Winner

DSU

-0.57%

PSQ

-18.15%

Winner

DSU

+1.57%

5Y(CAGR)

PSQ

-12.44%

Winner

DSU

+7.16%

10Y(CAGR)

PSQ

-18.58%

Winner

DSU

+7.73%

Max(CAGR)

PSQ

-16.53%

Winner

DSU

+6.56%

PSQ vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSQ	DSU
2026	-12.83%	+0.10%
2025	-15.73%	+5.03%
2024	-16.96%	+11.83%
2023	-32.52%	+29.30%
2022	+37.79%	-15.84%
2021	-25.87%	+20.28%
2020	-40.28%	+2.25%
2019	-27.28%	+21.10%
2018	-0.56%	-10.89%
2017	-24.11%	+10.10%
2016	-11.26%	+21.39%
2015	-12.46%	-1.18%
2014	-19.05%	+0.25%
2013	-26.35%	-0.31%
2012	-16.66%	+18.15%
2011	-8.36%	+10.38%
2010	-19.47%	+15.57%
2009	-37.79%	+49.57%
2008	+43.91%	-48.60%
2007	-11.62%	-15.32%
2006	-6.89%	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

PSQ vs DSU 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 DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current PSQ drawdown is -98.17%. The current DSU drawdown is -2.16%.

Rank	PSQ	DSU
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-30.49% May 16, 2002 - Mar 31, 2003
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-16.34% May 8, 2013 - Jul 22, 2016
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-14.59% Feb 14, 2025 - May 29, 2025
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	N/A	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	N/A	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	N/A	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	N/A	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	N/A	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between PSQ and DSU is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2000 - 2026)

PSQ vs DSU dividend yield comparison.

Year	PSQ	DSU
2026	1.47%	7.26%
2025	4.97%	11.63%
2024	7.15%	11.01%
2023	6.01%	9.70%
2022	0.35%	7.56%
2021	0.00%	6.21%
2020	0.31%	7.96%
2019	1.75%	7.43%
2018	0.95%	8.41%
2017	0.02%	6.98%
2016	0.00%	6.60%
2015	0.00%	8.07%
2014	0.00%	7.96%
2013	0.00%	8.47%
2012	0.00%	7.77%
2011	0.00%	8.35%
2010	0.00%	9.08%
2009	0.00%	11.56%
2008	6.68%	24.45%
2007	4.89%	11.73%
2006	1.56%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%