QID vs XOEX

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).

QID vs XOEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	XOEX(ETF)
Net Assets	$233M	$232M
Expense Ratio	N/A	0.15%
Max Drawdown	99.99%	15.64%
Sharpe Ratio	-1.13	1.57
5Y Beta	-3.55	0.70
P/E Ratio	N/A	23.48
Forward P/E	N/A	17.80
5Y EPS CAGR	N/A	11.29%
Debt to Equity	N/A	44.38%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	3.64

Net Assets

Winner

QID

$233M

XOEX

$232M

Expense Ratio

QID

N/A

XOEX

0.15%

Max Drawdown

QID

99.99%

Winner

XOEX

15.64%

Sharpe Ratio

QID

-1.13

Winner

XOEX

1.57

5Y Beta

Winner

QID

-3.55

XOEX

0.70

P/E Ratio

QID

N/A

XOEX

23.48

Forward P/E

QID

N/A

XOEX

17.80

5Y EPS CAGR

QID

N/A

XOEX

11.29%

Debt to Equity

QID

N/A

XOEX

44.38%

P/S Ratio

QID

N/A

XOEX

2.38

P/B Ratio

QID

N/A

XOEX

3.64

QID vs XOEX - Historical Returns

Returns include dividend reinvestment.

Period	QID	XOEX
1 month	+9.56%	-0.21%
3 months	-17.68%	+8.23%
6 months	-25.08%	+8.09%
1 year	-36.21%	+23.29%
5 years(CAGR)	-29.07%	N/A
10 years(CAGR)	-37.88%	N/A
Max(CAGR)	-34.82%	+16.37%

Winner

QID

+9.56%

XOEX

-0.21%

QID

-17.68%

Winner

XOEX

+8.23%

QID

-25.08%

Winner

XOEX

+8.09%

QID

-36.21%

Winner

XOEX

+23.29%

5Y(CAGR)

QID

-29.07%

XOEX

N/A

10Y(CAGR)

QID

-37.88%

XOEX

N/A

Max(CAGR)

QID

-34.82%

Winner

XOEX

+16.37%

QID vs XOEX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QID	XOEX
2026	-25.71%	+9.57%
2025	-35.26%	+19.10%
2024	-36.11%	+11.90%
2023	-57.88%	+15.70%
2022	+69.88%	+2.99%
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 XOEX 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 XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current QID drawdown is -99.99%. The current XOEX drawdown is -2.00%.

Rank	QID	XOEX
#1	-99.99% Nov 20, 2008 - Jun 15, 2026	-14.68% Nov 29, 2024 - Jul 3, 2025
#2	-54.52% Jul 21, 2006 - Oct 7, 2008	-11.14% Jul 25, 2023 - Nov 30, 2023
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-9.93% Feb 2, 2023 - Jul 12, 2023
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-7.31% Feb 9, 2026 - Apr 30, 2026
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-6.26% Mar 28, 2024 - Jul 16, 2024
#6	N/A	-5.53% Jul 31, 2024 - Aug 21, 2024
#7	N/A	-5.25% Dec 1, 2022 - Jan 11, 2023
#8	N/A	-3.99% Nov 12, 2025 - Nov 28, 2025
#9	N/A	-3.28% Jan 13, 2023 - Jan 31, 2023
#10	N/A	-3.21% Oct 16, 2024 - Nov 6, 2024
#11	N/A	-3.06% Jun 4, 2026 - Jun 15, 2026
#12	N/A	-3.01% Oct 8, 2025 - Oct 20, 2025
#13	N/A	-2.88% Jul 25, 2025 - Aug 12, 2025
#14	N/A	-2.61% Aug 30, 2024 - Sep 16, 2024
#15	N/A	-2.46% Jul 6, 2026 - Jul 20, 2026

Correlation

Correlation between QID and XOEX is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2006 - 2026)

QID vs XOEX dividend yield comparison.

Year	QID	XOEX
2026	3.65%	0.53%
2025	6.25%	1.95%
2024	7.99%	2.09%
2023	5.63%	1.72%
2022	0.15%	0.42%
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%