QID vs TCAL

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).

QID vs TCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	TCAL(ETF)
Net Assets	$279M	$280M
Expense Ratio	N/A	0.34%
Max Drawdown	99.99%	13.74%
Sharpe Ratio	-1.62	-0.38
5Y Beta	-3.73	0.34
P/E Ratio	N/A	27.99
Forward P/E	N/A	21.13
PEG Ratio	N/A	1.01
5Y Dividends CAGR	1.51%	N/A
Debt to Equity	N/A	-22.03%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	5.04

Net Assets

QID

$279M

Winner

TCAL

$280M

Expense Ratio

QID

N/A

TCAL

0.34%

Max Drawdown

QID

99.99%

Winner

TCAL

13.74%

Sharpe Ratio

QID

-1.62

Winner

TCAL

-0.38

5Y Beta

Winner

QID

-3.73

TCAL

0.34

P/E Ratio

QID

N/A

TCAL

27.99

Forward P/E

QID

N/A

TCAL

21.13

PEG Ratio

QID

N/A

TCAL

1.01

5Y Dividends CAGR

QID

1.51%

TCAL

N/A

Debt to Equity

QID

N/A

TCAL

-22.03%

P/S Ratio

QID

N/A

TCAL

2.62

P/B Ratio

QID

N/A

TCAL

5.04

QID vs TCAL - Historical Returns

Returns include dividend reinvestment.

Period	QID	TCAL
1 month	-7.02%	-0.12%
3 months	-26.27%	-3.34%
6 months	-21.84%	-1.27%
1 year	-43.85%	+0.09%
5 years(CAGR)	-31.09%	N/A
10 years(CAGR)	-38.25%	N/A
Max(CAGR)	-34.96%	-0.16%

QID

-7.02%

Winner

TCAL

-0.12%

QID

-26.27%

Winner

TCAL

-3.34%

QID

-21.84%

Winner

TCAL

-1.27%

QID

-43.85%

Winner

TCAL

+0.09%

5Y(CAGR)

QID

-31.09%

TCAL

N/A

10Y(CAGR)

QID

-38.25%

TCAL

N/A

Max(CAGR)

QID

-34.96%

Winner

TCAL

-0.16%

QID vs TCAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QID	TCAL
2026	-24.99%	-2.06%
2025	-35.26%	+1.60%
2024	-36.11%	N/A
2023	-57.88%	N/A
2022	+69.88%	N/A
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 TCAL 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 TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current QID drawdown is -99.99%. The current TCAL drawdown is -4.84%.

Rank	QID	TCAL
#1	-99.99% Nov 20, 2008 - Jun 2, 2026	-7.24% Apr 2, 2025 - Jun 12, 2025
#2	-54.53% Jul 21, 2006 - Oct 7, 2008	-7.00% Feb 27, 2026 - Mar 27, 2026
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-3.81% Oct 20, 2025 - Feb 6, 2026
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-2.63% Aug 20, 2025 - Oct 20, 2025
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-2.42% Feb 6, 2026 - Feb 27, 2026
#6	N/A	-1.97% Jun 12, 2025 - Jun 30, 2025
#7	N/A	-1.24% Jul 25, 2025 - Aug 13, 2025
#8	N/A	-0.89% Jul 10, 2025 - Jul 22, 2025
#9	N/A	-0.58% Jul 1, 2025 - Jul 10, 2025
#10	N/A	-0.48% Aug 13, 2025 - Aug 19, 2025
#11	N/A	-0.46% Mar 27, 2025 - Mar 31, 2025
#12	N/A	-0.04% Mar 31, 2025 - Apr 2, 2025

Correlation

Correlation between QID and TCAL is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2006 - 2026)

QID vs TCAL dividend yield comparison.

Year	QID	TCAL
2026	0.97%	4.79%
2025	6.25%	8.34%
2024	7.99%	0.00%
2023	5.63%	0.00%
2022	0.15%	0.00%
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	4.68%	0.00%
2006	1.04%	0.00%