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PSQ vs EBI

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).

PSQ vs EBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSQ
$658M
EBI
$656M
Expense Ratio
PSQ
0.95%
Winner
EBI
0.24%
Max Drawdown
PSQ
98.65%
Winner
EBI
17.05%
Sharpe Ratio
PSQ
-1.84
Winner
EBI
2.05
5Y Beta
Winner
PSQ
-1.24
EBI
0.93
P/E Ratio
PSQ
N/A
EBI
20.66
Forward P/E
PSQ
N/A
EBI
15.48
5Y Dividends CAGR
PSQ
49.20%
EBI
N/A
5Y EPS CAGR
PSQ
N/A
EBI
27.90%

PSQ vs EBI - Historical Returns

Returns include dividend reinvestment.

1M
PSQ
-4.69%
Winner
EBI
+2.90%
3M
PSQ
-19.52%
Winner
EBI
+12.38%
6M
PSQ
-16.82%
Winner
EBI
+15.25%
1Y
PSQ
-26.08%
Winner
EBI
+32.73%
5Y(CAGR)
PSQ
-15.11%
EBI
N/A
10Y(CAGR)
PSQ
-20.07%
EBI
N/A
Max(CAGR)
PSQ
-17.59%
Winner
EBI
+24.32%

PSQ vs EBI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPSQEBI
2026-16.41%+13.69%
2025-15.73%+15.81%
2024-17.77%N/A
2023-35.34%N/A
2022+37.41%N/A
2021-25.87%N/A
2020-40.36%N/A
2019-28.17%N/A
2018-1.37%N/A
2017-24.12%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+35.24%N/A
2007-15.37%N/A
2006-8.26%N/A

PSQ vs EBI Drawdown Comparison

The maximum drawdown for PSQ was -98.47%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current PSQ drawdown is -98.46%. The current EBI drawdown is -0.59%.

RankPSQEBI
#1-98.47%
Nov 20, 2008 - Jun 2, 2026
-17.05%
Feb 28, 2025 - Jun 24, 2025
#2-32.90%
Jul 21, 2006 - Oct 7, 2008
-7.09%
Feb 11, 2026 - Apr 16, 2026
#3-16.58%
Oct 27, 2008 - Nov 19, 2008
-4.44%
Nov 12, 2025 - Nov 26, 2025
#4-11.83%
Oct 10, 2008 - Oct 15, 2008
-3.68%
Oct 3, 2025 - Oct 24, 2025
#5-8.47%
Oct 15, 2008 - Oct 24, 2008
-2.97%
Jun 2, 2026 - Jun 15, 2026
#6-3.56%
Jun 27, 2006 - Jul 10, 2006
-2.78%
Jul 25, 2025 - Aug 12, 2025
#7-1.64%
Jul 14, 2006 - Jul 20, 2006
-2.47%
Dec 11, 2025 - Jan 5, 2026
#8-0.81%
Jul 10, 2006 - Jul 12, 2006
-1.96%
Jan 15, 2026 - Jan 22, 2026
#9-0.32%
Oct 7, 2008 - Oct 9, 2008
-1.82%
Oct 27, 2025 - Nov 11, 2025
#10-0.01%
Jun 22, 2006 - Jun 27, 2006
-1.69%
May 14, 2026 - May 22, 2026
#11N/A-1.62%
Jun 15, 2026 - Jun 17, 2026
#12N/A-1.50%
Jul 3, 2025 - Jul 10, 2025
#13N/A-1.42%
Aug 13, 2025 - Aug 22, 2025
#14N/A-1.30%
Jul 10, 2025 - Jul 23, 2025
#15N/A-1.08%
Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between PSQ and EBI is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92
-101

Dividend Comparison (2006 - 2026)

PSQ vs EBI dividend yield comparison.

YearPSQEBI
20260.61%0.00%
20254.97%1.05%
20245.99%0.00%
20231.20%0.00%
20220.07%0.00%
20200.06%0.00%
20190.35%0.00%
20180.19%0.00%
20170.00%0.00%
20080.33%0.00%
20070.24%0.00%
20060.08%0.00%

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