PSQ vs VLU

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).

5-Year PerformanceVLU has outperformed PSQ, delivering a return of +13.2% compared to -12.2%

PSQ vs VLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQ(ETF)	VLU(ETF)
Net Assets	$759M	$760M
Expense Ratio	0.95%	0.12%
Max Drawdown	98.65%	37.91%
Sharpe Ratio	-1.16	1.97
5Y Beta	-1.25	0.78
P/E Ratio	N/A	19.67
Forward P/E	N/A	15.39
5Y Dividends CAGR	N/A	9.17%
5Y EPS CAGR	N/A	14.77%
Debt to Equity	N/A	23.33%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.74

Net Assets

PSQ

$759M

Winner

VLU

$760M

Expense Ratio

PSQ

0.95%

Winner

VLU

0.12%

Max Drawdown

PSQ

98.65%

Winner

VLU

37.91%

Sharpe Ratio

PSQ

-1.16

Winner

VLU

1.97

5Y Beta

Winner

PSQ

-1.25

VLU

0.78

P/E Ratio

PSQ

N/A

VLU

19.67

Forward P/E

PSQ

N/A

VLU

15.39

5Y Dividends CAGR

PSQ

N/A

VLU

9.17%

5Y EPS CAGR

PSQ

N/A

VLU

14.77%

Debt to Equity

PSQ

N/A

VLU

23.33%

P/S Ratio

PSQ

N/A

VLU

1.42

P/B Ratio

PSQ

N/A

VLU

2.74

PSQ vs VLU - Historical Returns

Returns include dividend reinvestment.

Period	PSQ	VLU
1 month	-0.46%	+2.64%
3 months	+0.15%	+6.49%
6 months	-14.33%	+11.12%
1 year	-19.07%	+27.90%
5 years(CAGR)	-12.20%	+13.21%
10 years(CAGR)	-18.32%	+14.13%
Max(CAGR)	-16.48%	+13.93%

PSQ

-0.46%

Winner

VLU

+2.64%

PSQ

+0.15%

Winner

VLU

+6.49%

PSQ

-14.33%

Winner

VLU

+11.12%

PSQ

-19.07%

Winner

VLU

+27.90%

5Y(CAGR)

PSQ

-12.20%

Winner

VLU

+13.21%

10Y(CAGR)

PSQ

-18.32%

Winner

VLU

+14.13%

Max(CAGR)

PSQ

-16.48%

Winner

VLU

+13.93%

PSQ vs VLU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSQ	VLU
2026	-13.23%	+17.96%
2025	-15.73%	+16.93%
2024	-16.96%	+17.18%
2023	-32.52%	+17.26%
2022	+37.79%	-9.01%
2021	-25.87%	+32.52%
2020	-40.28%	+9.22%
2019	-27.28%	+25.72%
2018	-0.56%	-7.87%
2017	-24.11%	+16.99%
2016	-11.26%	+18.60%
2015	-12.46%	-0.88%
2014	-19.05%	+14.49%
2013	-26.35%	+34.60%
2012	-16.66%	+2.14%
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 VLU 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 VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current PSQ drawdown is -98.18%. The current VLU drawdown is -1.04%.

Rank	PSQ	VLU
#1	-98.26% Nov 20, 2008 - Jun 2, 2026	-37.36% Feb 12, 2020 - Nov 16, 2020
#2	-29.52% Jul 21, 2006 - Oct 2, 2008	-20.21% Sep 24, 2018 - Oct 25, 2019
#3	-16.58% Oct 27, 2008 - Nov 19, 2008	-19.56% Jan 11, 2022 - Jul 28, 2023
#4	-11.83% Oct 10, 2008 - Oct 15, 2008	-16.23% Feb 19, 2025 - Jul 1, 2025
#5	-8.47% Oct 15, 2008 - Oct 24, 2008	-15.95% May 19, 2015 - Jul 25, 2016
#6	-3.56% Jun 27, 2006 - Jul 10, 2006	-10.57% Jan 26, 2018 - Aug 21, 2018
#7	-1.64% Jul 14, 2006 - Jul 20, 2006	-10.55% Jul 31, 2023 - Dec 11, 2023
#8	-0.81% Jul 10, 2006 - Jul 12, 2006	-7.43% Sep 4, 2014 - Nov 5, 2014
#9	-0.32% Oct 7, 2008 - Oct 9, 2008	-6.63% Jan 15, 2014 - Feb 24, 2014
#10	-0.01% Jun 22, 2006 - Jun 27, 2006	-6.34% Feb 11, 2026 - Apr 14, 2026
#11	N/A	-6.21% Nov 29, 2024 - Feb 19, 2025
#12	N/A	-5.99% Jul 17, 2024 - Aug 23, 2024
#13	N/A	-5.76% Nov 8, 2021 - Dec 27, 2021
#14	N/A	-5.32% Oct 31, 2012 - Dec 11, 2012
#15	N/A	-5.16% May 31, 2013 - Jul 9, 2013

Correlation

Correlation between PSQ and VLU 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 VLU dividend yield comparison.

Year	PSQ	VLU
2026	1.48%	0.78%
2025	4.97%	1.82%
2024	7.15%	2.00%
2023	6.01%	2.02%
2022	0.35%	2.16%
2021	0.00%	1.86%
2020	0.31%	1.98%
2019	1.75%	2.19%
2018	0.95%	2.57%
2017	0.02%	1.96%
2016	0.00%	2.14%
2015	0.00%	6.37%
2014	0.00%	5.42%
2013	0.00%	3.41%
2012	0.00%	0.55%
2008	6.68%	0.00%
2007	4.89%	0.00%
2006	1.56%	0.00%