PSQ vs QMOM

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).

5-Year PerformanceQMOM has outperformed PSQ, delivering a return of +10.3% compared to -13.7%

PSQ vs QMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	QMOM(ETF)
Net Assets	$519M	$519M
Expense Ratio	0.95%	0.28%
Max Drawdown	98.65%	39.92%
Sharpe Ratio	-1.63	0.84
5Y Beta	-1.23	1.20
P/E Ratio	N/A	53.14
Forward P/E	N/A	19.91
5Y Dividends CAGR	49.20%	95.10%
5Y EPS CAGR	N/A	15.66%
Debt to Equity	N/A	9.76%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	5.88

Net Assets

PSQ

$519M

QMOM

$519M

Expense Ratio

PSQ

0.95%

Winner

QMOM

0.28%

Max Drawdown

PSQ

98.65%

Winner

QMOM

39.92%

Sharpe Ratio

PSQ

-1.63

Winner

QMOM

0.84

5Y Beta

Winner

PSQ

-1.23

QMOM

1.20

P/E Ratio

PSQ

N/A

QMOM

53.14

Forward P/E

PSQ

N/A

QMOM

19.91

5Y Dividends CAGR

PSQ

49.20%

Winner

QMOM

95.10%

5Y EPS CAGR

PSQ

N/A

QMOM

15.66%

Debt to Equity

PSQ

N/A

QMOM

9.76%

P/S Ratio

PSQ

N/A

QMOM

2.34

P/B Ratio

PSQ

N/A

QMOM

5.88

PSQ vs QMOM - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	QMOM
1 month	-3.29%	-1.14%
3 months	-13.37%	+10.65%
6 months	-10.18%	+18.03%
1 year	-22.81%	+22.33%
5 years(CAGR)	-13.66%	+10.27%
10 years(CAGR)	-18.79%	+13.17%
Max(CAGR)	-16.59%	+12.89%

PSQ

-3.29%

Winner

QMOM

-1.14%

PSQ

-13.37%

Winner

QMOM

+10.65%

PSQ

-10.18%

Winner

QMOM

+18.03%

PSQ

-22.81%

Winner

QMOM

+22.33%

5Y(CAGR)

PSQ

-13.66%

Winner

QMOM

+10.27%

10Y(CAGR)

PSQ

-18.79%

Winner

QMOM

+13.17%

Max(CAGR)

PSQ

-16.59%

Winner

QMOM

+12.89%

PSQ vs QMOM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	QMOM
2026	-12.20%	+15.58%
2025	-15.73%	+1.42%
2024	-16.96%	+32.17%
2023	-32.52%	+13.84%
2022	+37.79%	-6.63%
2021	-25.87%	-2.71%
2020	-40.28%	+59.91%
2019	-27.28%	+29.03%
2018	-0.56%	-11.66%
2017	-24.11%	+16.06%
2016	-11.26%	+8.32%
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 QMOM 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 QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current PSQ drawdown is -98.16%. The current QMOM drawdown is -5.93%.

Rank	PSQ	QMOM
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-39.11% Feb 19, 2020 - Jul 6, 2020
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-38.89% Feb 12, 2021 - Oct 11, 2024
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-31.88% Sep 13, 2018 - Jan 13, 2020
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-26.48% Nov 26, 2024 - Jan 15, 2026
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-15.68% Jan 5, 2016 - Apr 14, 2016
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-12.65% Mar 2, 2026 - Apr 13, 2026
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-11.75% Oct 13, 2020 - Nov 6, 2020
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-11.65% Sep 1, 2020 - Oct 5, 2020
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-10.90% Jan 26, 2018 - Mar 12, 2018
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-8.59% Nov 6, 2020 - Nov 20, 2020
#11	N/A	-8.25% Jun 20, 2018 - Aug 27, 2018
#12	N/A	-8.17% Mar 12, 2018 - May 18, 2018
#13	N/A	-8.08% Feb 21, 2017 - Sep 20, 2017
#14	N/A	-7.88% Dec 22, 2020 - Jan 7, 2021
#15	N/A	-7.28% Jan 27, 2026 - Feb 19, 2026

Correlation

Correlation between PSQ and QMOM is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2006 - 2026)

PSQ vs QMOM dividend yield comparison.

Year	PSQ	QMOM
2026	0.58%	0.00%
2025	4.97%	0.54%
2024	7.15%	1.40%
2023	6.01%	0.87%
2022	0.35%	1.59%
2021	0.00%	0.12%
2020	0.31%	0.08%
2019	1.75%	0.01%
2018	0.95%	0.05%
2017	0.02%	0.13%
2016	0.00%	0.34%
2008	6.68%	0.00%
2007	4.89%	0.00%
2006	1.56%	0.00%