QID vs TFGZ

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).

QID vs TFGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	TFGZ(ETF)
Net Assets	$236M	$236M
Expense Ratio	N/A	0.79%
Max Drawdown	99.99%	5.24%
Sharpe Ratio	-1.68	4.21
5Y Beta	-3.69	1.18
P/E Ratio	N/A	31.41
Forward P/E	N/A	23.95
PEG Ratio	N/A	0.19
5Y Dividends CAGR	1.51%	N/A
Debt to Equity	N/A	60.88%
P/S Ratio	N/A	6.51
P/B Ratio	N/A	7.69

Net Assets

Winner

QID

$236M

TFGZ

$236M

Expense Ratio

QID

N/A

TFGZ

0.79%

Max Drawdown

QID

99.99%

Winner

TFGZ

5.24%

Sharpe Ratio

QID

-1.68

Winner

TFGZ

4.21

5Y Beta

Winner

QID

-3.69

TFGZ

1.18

P/E Ratio

QID

N/A

TFGZ

31.41

Forward P/E

QID

N/A

TFGZ

23.95

PEG Ratio

QID

N/A

TFGZ

0.19

5Y Dividends CAGR

QID

1.51%

TFGZ

N/A

Debt to Equity

QID

N/A

TFGZ

60.88%

P/S Ratio

QID

N/A

TFGZ

6.51

P/B Ratio

QID

N/A

TFGZ

7.69

QID vs TFGZ - Historical Returns

Returns include dividend reinvestment.

Period	QID	TFGZ
1 month	-4.51%	+1.69%
3 months	-32.43%	N/A
6 months	-28.48%	N/A
1 year	-44.78%	N/A
5 years(CAGR)	-31.31%	N/A
10 years(CAGR)	-38.81%	N/A
Max(CAGR)	-35.09%	+116.54%

QID

-4.51%

Winner

TFGZ

+1.69%

QID

-32.43%

TFGZ

N/A

QID

-28.48%

TFGZ

N/A

QID

-44.78%

TFGZ

N/A

5Y(CAGR)

QID

-31.31%

TFGZ

N/A

10Y(CAGR)

QID

-38.81%

TFGZ

N/A

Max(CAGR)

QID

-35.09%

Winner

TFGZ

+116.54%

QID vs TFGZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QID	TFGZ
2026	-28.57%	+16.45%
2025	-35.26%	N/A
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 TFGZ 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 TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QID drawdown is -99.99%. The current TFGZ drawdown is -3.00%.

Rank	QID	TFGZ
#1	-99.99% Nov 20, 2008 - Jun 2, 2026	-5.24% Jun 2, 2026 - Jun 10, 2026
#2	-54.53% Jul 21, 2006 - Oct 7, 2008	-3.75% May 11, 2026 - May 26, 2026
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-2.14% Apr 22, 2026 - May 1, 2026
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-0.53% Apr 20, 2026 - Apr 22, 2026
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-0.47% Apr 8, 2026 - Apr 13, 2026
#6	N/A	-0.16% May 26, 2026 - May 28, 2026
#7	N/A	-0.14% May 6, 2026 - May 8, 2026

Correlation

Correlation between QID and TFGZ is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101