QID vs KF

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and Korea Fund Inc (KF, ETF).

5-Year PerformanceKF has outperformed QID, delivering a return of +16.4% compared to -31.1%

QID vs KF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	KF(ETF)
Net Assets	$279M	$278M
Max Drawdown	99.99%	96.75%
Sharpe Ratio	-1.62	2.53
5Y Beta	-3.73	1.01
5Y Dividends CAGR	1.51%	N/A

Net Assets

Winner

QID

$279M

$278M

Max Drawdown

QID

99.99%

Winner

96.75%

Sharpe Ratio

QID

-1.62

Winner

2.53

5Y Beta

Winner

QID

-3.73

1.01

5Y Dividends CAGR

QID

1.51%

N/A

QID vs KF - Historical Returns

Returns include dividend reinvestment.

Period	QID	KF
1 month	-7.02%	+1.33%
3 months	-26.27%	+38.05%
6 months	-21.84%	+85.31%
1 year	-43.85%	+170.33%
5 years(CAGR)	-31.09%	+16.39%
10 years(CAGR)	-38.25%	+15.23%
Max(CAGR)	-34.96%	+9.82%

QID

-7.02%

Winner

+1.33%

QID

-26.27%

Winner

+38.05%

QID

-21.84%

Winner

+85.31%

QID

-43.85%

Winner

+170.33%

5Y(CAGR)

QID

-31.09%

Winner

+16.39%

10Y(CAGR)

QID

-38.25%

Winner

+15.23%

Max(CAGR)

QID

-34.96%

Winner

+9.82%

QID vs KF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QID	KF
2026	-24.99%	+71.77%
2025	-35.26%	+98.86%
2024	-36.11%	-18.51%
2023	-57.88%	+13.32%
2022	+69.88%	-30.31%
2021	-46.44%	+5.95%
2020	-68.67%	+37.37%
2019	-49.15%	+6.79%
2018	-6.63%	-20.45%
2017	-43.05%	+41.29%
2016	-22.61%	+5.01%
2015	-25.09%	-2.76%
2014	-35.15%	-6.13%
2013	-45.94%	-2.46%
2012	-31.71%	+14.16%
2011	-19.91%	-7.85%
2010	-37.16%	+21.04%
2009	-63.73%	+0.12%
2008	+71.91%	-49.41%
2007	-27.29%	+28.77%
2006	-26.75%	+12.17%
2005	N/A	+52.23%
2004	N/A	+33.44%
2003	N/A	+34.28%
2002	N/A	+7.69%
2001	N/A	+25.42%
2000	N/A	-38.22%
1999	N/A	+30.51%

QID vs KF 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 KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.

The current QID drawdown is -99.99%. The current KF drawdown is -16.63%.

Rank	QID	KF
#1	-99.99% Nov 20, 2008 - Jun 2, 2026	-79.50% Oct 31, 2007 - May 7, 2021
#2	-54.53% Jul 21, 2006 - Oct 7, 2008	-50.16% Jan 3, 2000 - Mar 4, 2002
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-47.68% Jun 7, 2021 - Oct 2, 2025
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-35.82% Apr 23, 2002 - Dec 19, 2003
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-25.42% Feb 26, 2026 - Apr 30, 2026
#6	N/A	-24.74% Apr 12, 2004 - Nov 15, 2004
#7	N/A	-24.37% May 8, 2006 - Feb 22, 2007
#8	N/A	-20.22% Jul 23, 2007 - Sep 26, 2007
#9	N/A	-16.63% Jun 1, 2026 - Jun 5, 2026
#10	N/A	-13.70% Mar 14, 2005 - Jul 14, 2005
#11	N/A	-13.06% Feb 22, 2007 - Apr 23, 2007
#12	N/A	-11.49% May 11, 2026 - May 26, 2026
#13	N/A	-10.90% Nov 3, 2025 - Jan 2, 2026
#14	N/A	-10.66% Aug 12, 2005 - Sep 15, 2005
#15	N/A	-10.23% Oct 4, 2005 - Nov 2, 2005

Correlation

Correlation between QID and KF is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (1999 - 2026)

QID vs KF dividend yield comparison.

Year	QID	KF
2026	0.97%	0.00%
2025	6.25%	1.20%
2024	7.99%	2.46%
2023	5.63%	0.00%
2022	0.15%	15.93%
2021	0.00%	26.50%
2020	0.92%	1.30%
2019	2.54%	0.24%
2018	1.38%	18.67%
2017	0.08%	9.75%
2016	0.00%	1.03%
2015	0.00%	13.66%
2011	0.00%	15.24%
2010	0.00%	0.68%
2009	0.00%	0.02%
2008	17.56%	262.35%
2007	4.68%	65.67%
2006	1.04%	20.84%
2005	0.00%	2.39%
2004	0.00%	2.70%
2003	0.00%	1.63%
2002	0.00%	6.14%
2001	0.00%	1.04%
2000	0.00%	1.61%
1999	0.00%	2.69%