PSQ vs SMIN

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceSMIN has outperformed PSQ, delivering a return of +7.4% compared to -12.2%

PSQ vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	SMIN(ETF)
Net Assets	$759M	$757M
Expense Ratio	0.95%	0.74%
Max Drawdown	98.65%	61.74%
Sharpe Ratio	-1.16	-0.22
5Y Beta	-1.25	0.55
5Y Dividends CAGR	N/A	50.29%

Net Assets

Winner

PSQ

$759M

SMIN

$757M

Expense Ratio

PSQ

0.95%

Winner

SMIN

0.74%

Max Drawdown

PSQ

98.65%

Winner

SMIN

61.74%

Sharpe Ratio

PSQ

-1.16

Winner

SMIN

-0.22

5Y Beta

Winner

PSQ

-1.25

SMIN

0.55

5Y Dividends CAGR

PSQ

N/A

SMIN

50.29%

PSQ vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	SMIN
1 month	-0.46%	+3.24%
3 months	+0.15%	+8.01%
6 months	-14.33%	+4.75%
1 year	-19.07%	-1.75%
5 years(CAGR)	-12.20%	+7.42%
10 years(CAGR)	-18.32%	+9.28%
Max(CAGR)	-16.48%	+8.95%

PSQ

-0.46%

Winner

SMIN

+3.24%

PSQ

+0.15%

Winner

SMIN

+8.01%

PSQ

-14.33%

Winner

SMIN

+4.75%

PSQ

-19.07%

Winner

SMIN

-1.75%

5Y(CAGR)

PSQ

-12.20%

Winner

SMIN

+7.42%

10Y(CAGR)

PSQ

-18.32%

Winner

SMIN

+9.28%

Max(CAGR)

PSQ

-16.48%

Winner

SMIN

+8.95%

PSQ vs SMIN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	SMIN
2026	-13.23%	+2.44%
2025	-15.73%	-7.27%
2024	-16.96%	+16.26%
2023	-32.52%	+34.13%
2022	+37.79%	-15.79%
2021	-25.87%	+42.02%
2020	-40.28%	+16.25%
2019	-27.28%	-5.00%
2018	-0.56%	-26.02%
2017	-24.11%	+59.40%
2016	-11.26%	+0.34%
2015	-12.46%	-1.49%
2014	-19.05%	+57.98%
2013	-26.35%	-15.72%
2012	-16.66%	+1.32%
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 SMIN 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 SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current PSQ drawdown is -98.18%. The current SMIN drawdown is -10.23%.

Rank	PSQ	SMIN
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-60.49% Jan 12, 2018 - May 27, 2021
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-44.17% Feb 21, 2012 - May 16, 2014
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	N/A	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	N/A	-8.88% May 16, 2017 - Jul 14, 2017
#13	N/A	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	N/A	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	N/A	-7.05% Jun 9, 2014 - Jul 2, 2014

Correlation

Correlation between PSQ and SMIN is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2006 - 2026)

PSQ vs SMIN dividend yield comparison.

Year	PSQ	SMIN
2026	1.48%	0.00%
2025	4.97%	2.01%
2024	7.15%	6.84%
2023	6.01%	0.41%
2022	0.35%	0.01%
2021	0.00%	1.27%
2020	0.31%	1.06%
2019	1.75%	1.75%
2018	0.95%	1.68%
2017	0.02%	0.89%
2016	0.00%	2.30%
2015	0.00%	0.93%
2014	0.00%	0.34%
2013	0.00%	0.75%
2012	0.00%	1.08%
2008	6.68%	0.00%
2007	4.89%	0.00%
2006	1.56%	0.00%