PSQ vs NANR

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).

5-Year PerformanceNANR has outperformed PSQ, delivering a return of +22.8% compared to -12.2%

PSQ vs NANR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	NANR(ETF)
Net Assets	$759M	$758M
Expense Ratio	0.95%	0.35%
Max Drawdown	98.65%	51.14%
Sharpe Ratio	-1.16	2.27
5Y Beta	-1.25	0.71
P/E Ratio	N/A	19.70
Forward P/E	N/A	14.10
5Y Dividends CAGR	N/A	7.34%
5Y EPS CAGR	N/A	25.58%
Debt to Equity	N/A	18.32%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	2.21

Net Assets

Winner

PSQ

$759M

NANR

$758M

Expense Ratio

PSQ

0.95%

Winner

NANR

0.35%

Max Drawdown

PSQ

98.65%

Winner

NANR

51.14%

Sharpe Ratio

PSQ

-1.16

Winner

NANR

2.27

5Y Beta

Winner

PSQ

-1.25

NANR

0.71

P/E Ratio

PSQ

N/A

NANR

19.70

Forward P/E

PSQ

N/A

NANR

14.10

5Y Dividends CAGR

PSQ

N/A

NANR

7.34%

5Y EPS CAGR

PSQ

N/A

NANR

25.58%

Debt to Equity

PSQ

N/A

NANR

18.32%

P/S Ratio

PSQ

N/A

NANR

1.40

P/B Ratio

PSQ

N/A

NANR

2.21

PSQ vs NANR - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	NANR
1 month	-0.46%	+15.29%
3 months	+0.15%	+11.91%
6 months	-14.33%	+11.60%
1 year	-19.07%	+57.08%
5 years(CAGR)	-12.20%	+22.78%
10 years(CAGR)	-18.32%	+12.93%
Max(CAGR)	-16.48%	+15.68%

PSQ

-0.46%

Winner

NANR

+15.29%

PSQ

+0.15%

Winner

NANR

+11.91%

PSQ

-14.33%

Winner

NANR

+11.60%

PSQ

-19.07%

Winner

NANR

+57.08%

5Y(CAGR)

PSQ

-12.20%

Winner

NANR

+22.78%

10Y(CAGR)

PSQ

-18.32%

Winner

NANR

+12.93%

Max(CAGR)

PSQ

-16.48%

Winner

NANR

+15.68%

PSQ vs NANR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	NANR
2026	-13.23%	+33.46%
2025	-15.73%	+33.71%
2024	-16.96%	+1.99%
2023	-32.52%	-1.48%
2022	+37.79%	+25.72%
2021	-25.87%	+33.41%
2020	-40.28%	+1.21%
2019	-27.28%	+18.39%
2018	-0.56%	-18.31%
2017	-24.11%	+6.93%
2016	-11.26%	+40.16%
2015	-12.46%	-0.31%
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 NANR 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 NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current PSQ drawdown is -98.18%.

Rank	PSQ	NANR
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-49.15% Jan 24, 2018 - Jan 6, 2021
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-26.42% Apr 18, 2022 - May 17, 2024
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-18.38% Nov 22, 2024 - Jun 13, 2025
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-17.71% Dec 24, 2015 - Feb 17, 2016
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-17.01% Jun 4, 2021 - Oct 20, 2021
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-13.47% Jan 24, 2017 - Dec 21, 2017
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-12.31% Mar 2, 2026 - Aug 11, 2026
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-10.83% May 20, 2024 - Nov 22, 2024
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-10.00% Jan 14, 2021 - Feb 16, 2021
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-8.71% Aug 18, 2016 - Dec 13, 2016
#11	N/A	-8.32% Apr 29, 2016 - Jun 7, 2016
#12	N/A	-7.77% Nov 15, 2021 - Jan 4, 2022
#13	N/A	-7.17% Mar 12, 2021 - Apr 28, 2021
#14	N/A	-6.64% Mar 18, 2016 - Apr 12, 2016
#15	N/A	-5.83% Oct 8, 2025 - Nov 12, 2025

Correlation

Correlation between PSQ and NANR is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2006 - 2026)

PSQ vs NANR dividend yield comparison.

Year	PSQ	NANR
2026	1.48%	0.78%
2025	4.97%	1.77%
2024	7.15%	2.20%
2023	6.01%	2.78%
2022	0.35%	2.70%
2021	0.00%	2.61%
2020	0.31%	2.73%
2019	1.75%	2.02%
2018	0.95%	1.95%
2017	0.02%	1.83%
2016	0.00%	5.01%
2015	0.00%	0.01%
2008	6.68%	0.00%
2007	4.89%	0.00%
2006	1.56%	0.00%