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PSQ vs YLD

Comparison between ProShares Short QQQ -1x Shares (PSQ, ETF) and PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF) (YLD, ETF).

5-Year PerformanceYLD has outperformed PSQ, delivering a return of +4.7% compared to -13.7%

PSQ vs YLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSQ
$519M
Winner
YLD
$524M
Expense Ratio
PSQ
0.95%
Winner
YLD
0.39%
Max Drawdown
PSQ
98.65%
Winner
YLD
30.34%
Sharpe Ratio
PSQ
-1.63
Winner
YLD
0.71
5Y Beta
Winner
PSQ
-1.23
YLD
0.25
5Y Dividends CAGR
Winner
PSQ
49.20%
YLD
11.13%

PSQ vs YLD - Historical Returns

Returns include dividend reinvestment.

1M
PSQ
-3.29%
Winner
YLD
-0.00%
3M
PSQ
-13.37%
Winner
YLD
+1.21%
6M
PSQ
-10.18%
Winner
YLD
+2.80%
1Y
PSQ
-22.81%
Winner
YLD
+6.74%
5Y(CAGR)
PSQ
-13.66%
Winner
YLD
+4.69%
10Y(CAGR)
PSQ
-18.79%
Winner
YLD
+5.69%
Max(CAGR)
PSQ
-16.59%
Winner
YLD
+5.33%

PSQ vs YLD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPSQYLD
2026-12.20%+2.59%
2025-15.73%+6.33%
2024-16.96%+9.15%
2023-32.52%+12.41%
2022+37.79%-8.69%
2021-25.87%+9.54%
2020-40.28%+1.18%
2019-27.28%+14.40%
2018-0.56%-3.12%
2017-24.11%+8.41%
2016-11.26%+15.82%
2015-12.46%-5.75%
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 YLD 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 YLD was -28.34%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current PSQ drawdown is -98.16%. The current YLD drawdown is -0.63%.

RankPSQYLD
#1-98.26%
Nov 20, 2008 - Jun 2, 2026
-28.34%
Jan 14, 2020 - Dec 4, 2020
#2-29.52%
Jul 21, 2006 - Oct 2, 2008
-13.89%
Nov 8, 2021 - Dec 1, 2023
#3-16.58%
Oct 27, 2008 - Nov 19, 2008
-13.74%
Jul 17, 2015 - Jun 1, 2016
#4-11.83%
Oct 10, 2008 - Oct 15, 2008
-7.78%
Aug 20, 2018 - Apr 11, 2019
#5-8.47%
Oct 15, 2008 - Oct 24, 2008
-5.62%
Feb 28, 2025 - Jun 4, 2025
#6-3.56%
Jun 27, 2006 - Jul 10, 2006
-4.66%
Sep 6, 2016 - Dec 13, 2016
#7-1.64%
Jul 14, 2006 - Jul 20, 2006
-4.54%
Jan 24, 2018 - Aug 8, 2018
#8-0.81%
Jul 10, 2006 - Jul 12, 2006
-2.61%
Apr 15, 2019 - Jun 20, 2019
#9-0.32%
Oct 7, 2008 - Oct 9, 2008
-2.40%
Jul 29, 2019 - Sep 10, 2019
#10-0.01%
Jun 22, 2006 - Jun 27, 2006
-2.35%
Mar 2, 2017 - May 23, 2017
#11N/A-1.98%
Feb 20, 2026 - Apr 8, 2026
#12N/A-1.89%
Dec 5, 2024 - Jan 24, 2025
#13N/A-1.83%
Mar 27, 2024 - May 3, 2024
#14N/A-1.81%
Oct 16, 2017 - Dec 1, 2017
#15N/A-1.76%
Aug 3, 2017 - Sep 13, 2017

Correlation

Correlation between PSQ and YLD 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 YLD dividend yield comparison.

YearPSQYLD
20260.58%3.00%
20254.97%7.33%
20247.15%7.12%
20236.01%6.46%
20220.35%6.51%
20210.00%3.92%
20200.31%4.40%
20191.75%4.81%
20180.95%5.42%
20170.02%6.28%
20160.00%4.47%
20150.00%2.56%
20086.68%0.00%
20074.89%0.00%
20061.56%0.00%

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