QID vs GVLU

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).

QID vs GVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	GVLU(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	0.50%
Max Drawdown	99.99%	22.93%
Sharpe Ratio	-1.13	1.13
5Y Beta	-3.55	0.77
P/E Ratio	N/A	16.39
Forward P/E	N/A	11.61
5Y EPS CAGR	N/A	16.22%
Debt to Equity	N/A	35.35%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	2.21

Net Assets

QID

$233M

Winner

GVLU

$233M

Expense Ratio

QID

N/A

GVLU

0.50%

Max Drawdown

QID

99.99%

Winner

GVLU

22.93%

Sharpe Ratio

QID

-1.13

Winner

GVLU

1.13

5Y Beta

Winner

QID

-3.55

GVLU

0.77

P/E Ratio

QID

N/A

GVLU

16.39

Forward P/E

QID

N/A

GVLU

11.61

5Y EPS CAGR

QID

N/A

GVLU

16.22%

Debt to Equity

QID

N/A

GVLU

35.35%

P/S Ratio

QID

N/A

GVLU

1.01

P/B Ratio

QID

N/A

GVLU

2.21

QID vs GVLU - Historical Returns

Returns include dividend reinvestment.

Period	QID	GVLU
1 month	+9.56%	+4.51%
3 months	-17.68%	+2.74%
6 months	-25.08%	+4.93%
1 year	-36.21%	+19.78%
5 years(CAGR)	-29.07%	+11.16%
10 years(CAGR)	-37.88%	N/A
Max(CAGR)	-34.82%	+11.16%

Winner

QID

+9.56%

GVLU

+4.51%

QID

-17.68%

Winner

GVLU

+2.74%

QID

-25.08%

Winner

GVLU

+4.93%

QID

-36.21%

Winner

GVLU

+19.78%

5Y(CAGR)

QID

-29.07%

Winner

GVLU

+11.16%

10Y(CAGR)

QID

-37.88%

GVLU

N/A

Max(CAGR)

QID

-34.82%

Winner

GVLU

+11.16%

QID vs GVLU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QID	GVLU
2026	-25.71%	+9.53%
2025	-35.26%	+11.18%
2024	-36.11%	+11.01%
2023	-57.88%	+19.01%
2022	+69.88%	-3.79%
2021	-46.44%	N/A
2020	-68.67%	N/A
2019	-49.15%	N/A
2018	-6.63%	N/A
2017	-43.05%	N/A
2016	-22.61%	N/A
2015	-25.09%	N/A
2014	-35.15%	N/A
2013	-45.94%	N/A
2012	-31.71%	N/A
2011	-19.91%	N/A
2010	-37.16%	N/A
2009	-63.73%	N/A
2008	+71.91%	N/A
2007	-27.29%	N/A
2006	-26.75%	N/A

QID vs GVLU Drawdown Comparison

The maximum drawdown for QID was -99.99%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current QID drawdown is -99.99%. The current GVLU drawdown is -0.48%.

Rank	QID	GVLU
#1	-99.99% Nov 20, 2008 - Jun 15, 2026	-20.81% Nov 25, 2024 - Aug 22, 2025
#2	-54.52% Jul 21, 2006 - Oct 7, 2008	-16.95% Aug 16, 2022 - Nov 23, 2022
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-13.73% Feb 2, 2023 - Jul 24, 2023
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-11.60% Jun 8, 2022 - Aug 12, 2022
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-9.97% Jul 31, 2023 - Dec 1, 2023
#6	N/A	-8.14% Feb 26, 2026 - Jul 2, 2026
#7	N/A	-6.81% Nov 30, 2022 - Jan 23, 2023
#8	N/A	-6.77% Mar 28, 2024 - Jul 16, 2024
#9	N/A	-6.59% Jul 31, 2024 - Aug 23, 2024
#10	N/A	-5.27% Oct 3, 2025 - Nov 26, 2025
#11	N/A	-5.25% Sep 3, 2024 - Sep 27, 2024
#12	N/A	-3.43% Dec 26, 2023 - Jan 30, 2024
#13	N/A	-3.23% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-3.10% Jul 17, 2024 - Jul 30, 2024
#15	N/A	-2.56% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between QID and GVLU is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101

Dividend Comparison (2006 - 2026)

QID vs GVLU dividend yield comparison.

Year	QID	GVLU
2026	3.65%	0.00%
2025	6.25%	6.44%
2024	7.99%	2.88%
2023	5.63%	1.62%
2022	0.15%	0.98%
2020	0.92%	0.00%
2019	2.54%	0.00%
2018	1.38%	0.00%
2017	0.08%	0.00%
2008	17.56%	0.00%
2007	4.69%	0.00%
2006	1.04%	0.00%