PSQ vs PCI

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed PSQ, delivering a return of +19.5% compared to -13.7%

PSQ vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	PCI(ETF)
Net Assets	$519M	$525M
Expense Ratio	0.95%	0.25%
Max Drawdown	98.65%	44.97%
Sharpe Ratio	-1.63	0.99
5Y Beta	-1.23	0.16
5Y Dividends CAGR	49.20%	1.81%

Net Assets

PSQ

$519M

Winner

PCI

$525M

Expense Ratio

PSQ

0.95%

Winner

PCI

0.25%

Max Drawdown

PSQ

98.65%

Winner

PCI

44.97%

Sharpe Ratio

PSQ

-1.63

Winner

PCI

0.99

5Y Beta

Winner

PSQ

-1.23

PCI

0.16

5Y Dividends CAGR

Winner

PSQ

49.20%

PCI

1.81%

PSQ vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	PCI
1 month	-3.29%	-0.38%
3 months	-13.37%	-0.64%
6 months	-10.18%	+0.34%
1 year	-22.81%	+3.21%
5 years(CAGR)	-13.66%	+19.50%
10 years(CAGR)	-18.79%	+17.19%
Max(CAGR)	-16.59%	+13.26%

PSQ

-3.29%

Winner

PCI

-0.38%

PSQ

-13.37%

Winner

PCI

-0.64%

PSQ

-10.18%

Winner

PCI

+0.34%

PSQ

-22.81%

Winner

PCI

+3.21%

5Y(CAGR)

PSQ

-13.66%

Winner

PCI

+19.50%

10Y(CAGR)

PSQ

-18.79%

Winner

PCI

+17.19%

Max(CAGR)

PSQ

-16.59%

Winner

PCI

+13.26%

PSQ vs PCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	PCI
2026	-12.20%	+0.29%
2025	-15.73%	+2.96%
2024	-16.96%	N/A
2023	-32.52%	N/A
2022	+37.79%	N/A
2021	-25.87%	+5.64%
2020	-40.28%	-6.35%
2019	-27.28%	+31.32%
2018	-0.56%	+3.49%
2017	-24.11%	+20.65%
2016	-11.26%	+28.21%
2015	-12.46%	-2.61%
2014	-19.05%	+2.42%
2013	-26.35%	-2.12%
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 PCI 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 PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current PSQ drawdown is -98.16%. The current PCI drawdown is -1.41%.

Rank	PSQ	PCI
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-4.97% May 5, 2021 - Aug 5, 2021
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	N/A	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	N/A	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	N/A	-3.17% Apr 16, 2021 - May 5, 2021
#14	N/A	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	N/A	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between PSQ and PCI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2006 - 2026)

PSQ vs PCI dividend yield comparison.

Year	PSQ	PCI
2026	0.58%	2.37%
2025	4.97%	2.18%
2024	7.15%	0.00%
2023	6.01%	0.00%
2022	0.35%	0.00%
2021	0.00%	10.20%
2020	0.31%	9.85%
2019	1.75%	9.84%
2018	0.95%	11.02%
2017	0.02%	8.78%
2016	0.00%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%
2008	6.68%	0.00%
2007	4.89%	0.00%
2006	1.56%	0.00%