PSQ vs MSTY
Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF).
PSQ vs MSTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSQ
$759M
MSTY
$757M
Expense Ratio
Winner
PSQ
0.95%
MSTY
1.03%
Max Drawdown
PSQ
98.65%
Winner
MSTY
94.86%
Sharpe Ratio
PSQ
-1.16
Winner
MSTY
-1.09
5Y Beta
Winner
PSQ
-1.25
MSTY
2.05
PSQ vs MSTY - Historical Returns
Returns include dividend reinvestment.
1M
PSQ
-0.46%
Winner
MSTY
+14.88%
3M
Winner
PSQ
+0.15%
MSTY
-25.27%
6M
PSQ
-14.33%
Winner
MSTY
-7.49%
1Y
Winner
PSQ
-19.07%
MSTY
-58.13%
5Y(CAGR)
PSQ
-12.20%
MSTY
N/A
10Y(CAGR)
PSQ
-18.32%
MSTY
N/A
Max(CAGR)
PSQ
-16.48%
Winner
MSTY
+16.30%
PSQ vs MSTY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PSQ | MSTY |
|---|---|---|
| 2026 | -13.23% | -20.77% |
| 2025 | -15.73% | -43.77% |
| 2024 | -16.96% | +207.84% |
| 2023 | -32.52% | N/A |
| 2022 | +37.79% | N/A |
| 2021 | -25.87% | N/A |
| 2020 | -40.28% | N/A |
| 2019 | -27.28% | N/A |
| 2018 | -0.56% | N/A |
| 2017 | -24.11% | 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 | +43.91% | N/A |
| 2007 | -11.62% | N/A |
| 2006 | -6.89% | N/A |
PSQ vs MSTY 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 MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current PSQ drawdown is -98.18%. The current MSTY drawdown is -67.58%.
| Rank | PSQ | MSTY |
|---|---|---|
| #1 | -98.26% Nov 20, 2008 - Jun 2, 2026 | -77.01% Jul 16, 2025 - Jun 26, 2026 |
| #2 | -29.52% Jul 21, 2006 - Oct 2, 2008 | -39.45% Nov 20, 2024 - Jul 9, 2025 |
| #3 | -16.58% Oct 27, 2008 - Nov 19, 2008 | -33.20% Mar 27, 2024 - Oct 4, 2024 |
| #4 | -11.83% Oct 10, 2008 - Oct 15, 2008 | -14.30% Mar 4, 2024 - Mar 6, 2024 |
| #5 | -8.47% Oct 15, 2008 - Oct 24, 2008 | -13.09% Mar 15, 2024 - Mar 25, 2024 |
| #6 | -3.56% Jun 27, 2006 - Jul 10, 2006 | -8.82% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -1.64% Jul 14, 2006 - Jul 20, 2006 | -8.65% Nov 12, 2024 - Nov 18, 2024 |
| #8 | -0.81% Jul 10, 2006 - Jul 12, 2006 | -5.39% Oct 11, 2024 - Oct 18, 2024 |
| #9 | -0.32% Oct 7, 2008 - Oct 9, 2008 | -3.00% Oct 8, 2024 - Oct 11, 2024 |
| #10 | -0.01% Jun 22, 2006 - Jun 27, 2006 | -1.50% Oct 24, 2024 - Oct 28, 2024 |
| #11 | N/A | -1.41% Oct 22, 2024 - Oct 24, 2024 |
| #12 | N/A | -0.84% Jul 14, 2025 - Jul 16, 2025 |
| #13 | N/A | -0.15% Mar 13, 2024 - Mar 15, 2024 |
| #14 | N/A | -0.13% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between PSQ and MSTY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2006 - 2026)
PSQ vs MSTY dividend yield comparison.
| Year | PSQ | MSTY |
|---|---|---|
| 2026 | 1.48% | 75.42% |
| 2025 | 4.97% | 294.61% |
| 2024 | 7.15% | 104.56% |
| 2023 | 6.01% | 0.00% |
| 2022 | 0.35% | 0.00% |
| 2020 | 0.31% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 0.95% | 0.00% |
| 2017 | 0.02% | 0.00% |
| 2008 | 6.68% | 0.00% |
| 2007 | 4.89% | 0.00% |
| 2006 | 1.56% | 0.00% |
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