QID vs HYZD

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF).

5-Year PerformanceHYZD has outperformed QID, delivering a return of +6.2% compared to -31.3%

QID vs HYZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	HYZD(ETF)
Net Assets	$236M	$237M
Expense Ratio	N/A	0.43%
Max Drawdown	99.99%	33.13%
Sharpe Ratio	-1.68	0.99
5Y Beta	-3.69	0.19
5Y Dividends CAGR	1.51%	6.13%

Net Assets

QID

$236M

Winner

HYZD

$237M

Expense Ratio

QID

N/A

HYZD

0.43%

Max Drawdown

QID

99.99%

Winner

HYZD

33.13%

Sharpe Ratio

QID

-1.68

Winner

HYZD

0.99

5Y Beta

Winner

QID

-3.69

HYZD

0.19

5Y Dividends CAGR

QID

1.51%

Winner

HYZD

6.13%

QID vs HYZD - Historical Returns

Returns include dividend reinvestment.

Period	QID	HYZD
1 month	-4.51%	+0.71%
3 months	-32.43%	+2.98%
6 months	-28.48%	+3.34%
1 year	-44.78%	+7.44%
5 years(CAGR)	-31.31%	+6.17%
10 years(CAGR)	-38.81%	+5.53%
Max(CAGR)	-35.09%	+4.42%

QID

-4.51%

Winner

HYZD

+0.71%

QID

-32.43%

Winner

HYZD

+2.98%

QID

-28.48%

Winner

HYZD

+3.34%

QID

-44.78%

Winner

HYZD

+7.44%

5Y(CAGR)

QID

-31.31%

Winner

HYZD

+6.17%

10Y(CAGR)

QID

-38.81%

Winner

HYZD

+5.53%

Max(CAGR)

QID

-35.09%

Winner

HYZD

+4.42%

QID vs HYZD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QID	HYZD
2026	-28.57%	+2.57%
2025	-35.26%	+7.43%
2024	-36.11%	+9.41%
2023	-57.88%	+11.33%
2022	+69.88%	-2.50%
2021	-46.44%	+6.37%
2020	-68.67%	-0.71%
2019	-49.15%	+9.12%
2018	-6.63%	-1.95%
2017	-43.05%	+6.18%
2016	-22.61%	+14.24%
2015	-25.09%	-1.04%
2014	-35.15%	-4.10%
2013	-45.94%	-0.14%
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 HYZD Drawdown Comparison

The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current QID drawdown is -99.99%. The current HYZD drawdown is -0.15%.

Rank	QID	HYZD
#1	-99.99% Nov 20, 2008 - Jun 2, 2026	-25.66% Feb 14, 2020 - Feb 26, 2021
#2	-54.53% Jul 21, 2006 - Oct 7, 2008	-15.99% Apr 10, 2014 - Aug 12, 2016
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-8.97% Apr 4, 2022 - Jan 12, 2023
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-7.18% Oct 3, 2018 - Apr 3, 2019
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-5.85% Jan 30, 2025 - May 13, 2025
#6	N/A	-5.00% Mar 6, 2023 - Jun 14, 2023
#7	N/A	-4.81% Jan 3, 2022 - Apr 4, 2022
#8	N/A	-3.45% Oct 25, 2016 - Dec 6, 2016
#9	N/A	-2.67% Jul 22, 2024 - Aug 20, 2024
#10	N/A	-2.39% Feb 2, 2023 - Mar 6, 2023
#11	N/A	-2.38% Jan 9, 2017 - Apr 25, 2017
#12	N/A	-2.22% May 3, 2019 - Sep 18, 2019
#13	N/A	-2.14% Jan 26, 2018 - Apr 12, 2018
#14	N/A	-2.13% Nov 11, 2021 - Dec 23, 2021
#15	N/A	-1.99% Sep 14, 2023 - Nov 3, 2023

Correlation

Correlation between QID and HYZD is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2006 - 2026)

QID vs HYZD dividend yield comparison.

Year	QID	HYZD
2026	1.02%	2.39%
2025	6.25%	6.05%
2024	7.99%	6.08%
2023	5.63%	5.94%
2022	0.15%	5.14%
2021	0.00%	4.02%
2020	0.92%	5.13%
2019	2.54%	5.50%
2018	1.38%	5.58%
2017	0.08%	4.94%
2016	0.00%	5.07%
2015	0.00%	4.38%
2014	0.00%	3.82%
2013	0.00%	0.10%
2008	17.56%	0.00%
2007	4.68%	0.00%
2006	1.04%	0.00%