PSQ vs FFLG

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).

5-Year PerformanceFFLG has outperformed PSQ, delivering a return of +11.7% compared to -15.1%

PSQ vs FFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	FFLG(ETF)
Net Assets	$658M	$658M
Expense Ratio	0.95%	0.38%
Max Drawdown	98.65%	45.35%
Sharpe Ratio	-1.84	1.52
5Y Beta	-1.24	1.34
P/E Ratio	N/A	37.71
Forward P/E	N/A	26.77
PEG Ratio	N/A	0.18
5Y Dividends CAGR	49.20%	N/A
5Y EPS CAGR	N/A	40.13%

Net Assets

Winner

PSQ

$658M

FFLG

$658M

Expense Ratio

PSQ

0.95%

Winner

FFLG

0.38%

Max Drawdown

PSQ

98.65%

Winner

FFLG

45.35%

Sharpe Ratio

PSQ

-1.84

Winner

FFLG

1.52

5Y Beta

Winner

PSQ

-1.24

FFLG

1.34

P/E Ratio

PSQ

N/A

FFLG

37.71

Forward P/E

PSQ

N/A

FFLG

26.77

PEG Ratio

PSQ

N/A

FFLG

0.18

5Y Dividends CAGR

PSQ

49.20%

FFLG

N/A

5Y EPS CAGR

PSQ

N/A

FFLG

40.13%

PSQ vs FFLG - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	FFLG
1 month	-4.69%	+3.75%
3 months	-19.52%	+21.32%
6 months	-16.82%	+18.23%
1 year	-26.08%	+37.29%
5 years(CAGR)	-15.11%	+11.66%
10 years(CAGR)	-20.07%	N/A
Max(CAGR)	-17.59%	+10.81%

PSQ

-4.69%

Winner

FFLG

+3.75%

PSQ

-19.52%

Winner

FFLG

+21.32%

PSQ

-16.82%

Winner

FFLG

+18.23%

PSQ

-26.08%

Winner

FFLG

+37.29%

5Y(CAGR)

PSQ

-15.11%

Winner

FFLG

+11.66%

10Y(CAGR)

PSQ

-20.07%

FFLG

N/A

Max(CAGR)

PSQ

-17.59%

Winner

FFLG

+10.81%

PSQ vs FFLG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	FFLG
2026	-16.41%	+15.35%
2025	-15.73%	+18.80%
2024	-17.77%	+34.91%
2023	-35.34%	+51.87%
2022	+37.41%	-38.46%
2021	-25.87%	+1.72%
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 FFLG 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 FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current PSQ drawdown is -98.46%. The current FFLG drawdown is -1.45%.

Rank	PSQ	FFLG
#1	-98.47% Nov 20, 2008 - Jun 2, 2026	-44.52% Nov 8, 2021 - May 15, 2024
#2	-32.90% Jul 21, 2006 - Oct 7, 2008	-26.72% Jan 23, 2025 - Jun 30, 2025
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-14.33% Jul 10, 2024 - Oct 14, 2024
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-14.23% Oct 29, 2025 - Apr 14, 2026
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-13.93% Feb 12, 2021 - Jun 24, 2021
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-8.31% Sep 3, 2021 - Nov 3, 2021
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-7.45% Jun 2, 2026 - Jun 10, 2026
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-4.85% Dec 6, 2024 - Jan 22, 2025
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-4.06% Jul 6, 2021 - Jul 23, 2021
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-3.82% Oct 29, 2024 - Nov 6, 2024
#11	N/A	-3.74% May 14, 2026 - May 28, 2026
#12	N/A	-3.63% Oct 9, 2025 - Oct 24, 2025
#13	N/A	-3.61% Aug 5, 2021 - Aug 24, 2021
#14	N/A	-3.03% Nov 8, 2024 - Dec 2, 2024
#15	N/A	-2.95% Aug 12, 2025 - Aug 28, 2025

Correlation

Correlation between PSQ and FFLG is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2006 - 2026)

PSQ vs FFLG dividend yield comparison.

Year	PSQ	FFLG
2026	0.61%	0.03%
2025	4.97%	0.14%
2024	5.99%	0.09%
2023	1.20%	0.00%
2022	0.07%	1.50%
2021	0.00%	0.55%
2020	0.06%	0.00%
2019	0.35%	0.00%
2018	0.19%	0.00%
2017	0.00%	0.00%
2008	0.33%	0.00%
2007	0.24%	0.00%
2006	0.08%	0.00%