PSQ vs ISCV
Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
5-Year PerformanceISCV has outperformed PSQ, delivering a return of +8.1% compared to -15.1%
PSQ vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSQ vs ISCV - Historical Returns
Returns include dividend reinvestment.
PSQ vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PSQ | ISCV |
|---|---|---|
| 2026 | -16.41% | +11.29% |
| 2025 | -15.73% | +10.92% |
| 2024 | -17.77% | +9.68% |
| 2023 | -35.34% | +16.86% |
| 2022 | +37.41% | -11.52% |
| 2021 | -25.87% | +33.01% |
| 2020 | -40.36% | +6.71% |
| 2019 | -28.17% | +24.82% |
| 2018 | -1.37% | -14.04% |
| 2017 | -24.12% | +11.47% |
| 2016 | -11.26% | +36.55% |
| 2015 | -12.46% | -3.82% |
| 2014 | -19.05% | +16.55% |
| 2013 | -26.35% | +37.19% |
| 2012 | -16.66% | +22.96% |
| 2011 | -8.36% | +1.00% |
| 2010 | -19.47% | +27.98% |
| 2009 | -37.79% | +43.36% |
| 2008 | +35.24% | -26.69% |
| 2007 | -15.37% | -4.18% |
| 2006 | -8.26% | +22.68% |
| 2005 | N/A | +10.98% |
| 2004 | N/A | +20.09% |
PSQ vs ISCV 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 ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The current PSQ drawdown is -98.46%. The current ISCV drawdown is -0.93%.
| Rank | PSQ | ISCV |
|---|---|---|
| #1 | -98.47% Nov 20, 2008 - Jun 2, 2026 | -59.47% Jun 4, 2007 - Mar 5, 2010 |
| #2 | -32.90% Jul 21, 2006 - Oct 7, 2008 | -48.84% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -16.58% Oct 27, 2008 - Nov 19, 2008 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #4 | -11.83% Oct 10, 2008 - Oct 15, 2008 | -25.01% Jul 7, 2011 - Jan 25, 2012 |
| #5 | -8.47% Oct 15, 2008 - Oct 24, 2008 | -23.56% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -3.56% Jun 27, 2006 - Jul 10, 2006 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -1.64% Jul 14, 2006 - Jul 20, 2006 | -20.41% Apr 15, 2015 - Apr 20, 2016 |
| #8 | -0.81% Jul 10, 2006 - Jul 12, 2006 | -20.23% Apr 23, 2010 - Nov 5, 2010 |
| #9 | -0.32% Oct 7, 2008 - Oct 9, 2008 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -0.01% Jun 22, 2006 - Jun 27, 2006 | -11.19% Mar 26, 2012 - Aug 17, 2012 |
| #11 | N/A | -10.91% Jan 23, 2018 - Jun 11, 2018 |
| #12 | N/A | -10.37% May 9, 2006 - Oct 5, 2006 |
| #13 | N/A | -9.82% Jul 1, 2014 - Nov 7, 2014 |
| #14 | N/A | -9.35% Aug 2, 2005 - Dec 1, 2005 |
| #15 | N/A | -9.26% Feb 10, 2026 - Apr 17, 2026 |
Correlation
Correlation between PSQ and ISCV is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2004 - 2026)
PSQ vs ISCV dividend yield comparison.
| Year | PSQ | ISCV |
|---|---|---|
| 2026 | 0.61% | 0.80% |
| 2025 | 4.97% | 2.04% |
| 2024 | 5.99% | 2.01% |
| 2023 | 1.20% | 2.21% |
| 2022 | 0.07% | 2.12% |
| 2021 | 0.00% | 2.91% |
| 2020 | 0.06% | 6.02% |
| 2019 | 0.35% | 7.07% |
| 2018 | 0.19% | 7.44% |
| 2017 | 0.00% | 5.22% |
| 2016 | 0.00% | 7.46% |
| 2015 | 0.00% | 7.80% |
| 2014 | 0.00% | 7.19% |
| 2013 | 0.00% | 5.43% |
| 2012 | 0.00% | 7.96% |
| 2011 | 0.00% | 7.46% |
| 2010 | 0.00% | 5.41% |
| 2009 | 0.00% | 5.84% |
| 2008 | 0.33% | 9.91% |
| 2007 | 0.24% | 7.73% |
| 2006 | 0.08% | 5.98% |
| 2005 | 0.00% | 6.35% |
| 2004 | 0.00% | 3.28% |
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