SMIN vs PSQ

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

5-Year PerformanceSMIN has outperformed PSQ, delivering a return of +7.4% compared to -12.2%

SMIN vs PSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	PSQ(ETF)
Net Assets	$757M	$759M
Expense Ratio	0.74%	0.95%
Max Drawdown	61.74%	98.65%
Sharpe Ratio	-0.22	-1.16
5Y Beta	0.55	-1.25
5Y Dividends CAGR	50.29%	N/A

Net Assets

SMIN

$757M

Winner

PSQ

$759M

Expense Ratio

Winner

SMIN

0.74%

PSQ

0.95%

Max Drawdown

Winner

SMIN

61.74%

PSQ

98.65%

Sharpe Ratio

Winner

SMIN

-0.22

PSQ

-1.16

5Y Beta

SMIN

0.55

Winner

PSQ

-1.25

5Y Dividends CAGR

SMIN

50.29%

PSQ

N/A

SMIN vs PSQ - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	PSQ
1 month	+3.24%	-0.46%
3 months	+8.01%	+0.15%
6 months	+4.75%	-14.33%
1 year	-1.75%	-19.07%
5 years(CAGR)	+7.42%	-12.20%
10 years(CAGR)	+9.28%	-18.32%
Max(CAGR)	+8.95%	-16.48%

Winner

SMIN

+3.24%

PSQ

-0.46%

Winner

SMIN

+8.01%

PSQ

+0.15%

Winner

SMIN

+4.75%

PSQ

-14.33%

Winner

SMIN

-1.75%

PSQ

-19.07%

5Y(CAGR)

Winner

SMIN

+7.42%

PSQ

-12.20%

10Y(CAGR)

Winner

SMIN

+9.28%

PSQ

-18.32%

Max(CAGR)

Winner

SMIN

+8.95%

PSQ

-16.48%

SMIN vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SMIN	PSQ
2026	+2.44%	-13.23%
2025	-7.27%	-15.73%
2024	+16.26%	-16.96%
2023	+34.13%	-32.52%
2022	-15.79%	+37.79%
2021	+42.02%	-25.87%
2020	+16.25%	-40.28%
2019	-5.00%	-27.28%
2018	-26.02%	-0.56%
2017	+59.40%	-24.11%
2016	+0.34%	-11.26%
2015	-1.49%	-12.46%
2014	+57.98%	-19.05%
2013	-15.72%	-26.35%
2012	+1.32%	-16.66%
2011	N/A	-8.36%
2010	N/A	-19.47%
2009	N/A	-37.79%
2008	N/A	+43.91%
2007	N/A	-11.62%
2006	N/A	-6.89%

SMIN vs PSQ Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current SMIN drawdown is -10.23%. The current PSQ drawdown is -98.18%.

Rank	SMIN	PSQ
#1	-60.49% Jan 12, 2018 - May 27, 2021	-98.26% Nov 20, 2008 - Jun 2, 2026
#2	-44.17% Feb 21, 2012 - May 16, 2014	-29.52% Jul 21, 2006 - Oct 2, 2008
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-16.58% Oct 27, 2008 - Nov 19, 2008
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-11.83% Oct 10, 2008 - Oct 15, 2008
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-8.47% Oct 15, 2008 - Oct 24, 2008
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-3.56% Jun 27, 2006 - Jul 10, 2006
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-1.64% Jul 14, 2006 - Jul 20, 2006
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-0.81% Jul 10, 2006 - Jul 12, 2006
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-0.32% Oct 7, 2008 - Oct 9, 2008
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-0.01% Jun 22, 2006 - Jun 27, 2006
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	N/A
#12	-8.88% May 16, 2017 - Jul 14, 2017	N/A
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	N/A
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	N/A
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	N/A

Correlation

Correlation between SMIN and PSQ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2006 - 2026)

SMIN vs PSQ dividend yield comparison.

Year	SMIN	PSQ
2026	0.00%	1.48%
2025	2.01%	4.97%
2024	6.84%	7.15%
2023	0.41%	6.01%
2022	0.01%	0.35%
2021	1.27%	0.00%
2020	1.06%	0.31%
2019	1.75%	1.75%
2018	1.68%	0.95%
2017	0.89%	0.02%
2016	2.30%	0.00%
2015	0.93%	0.00%
2014	0.34%	0.00%
2013	0.75%	0.00%
2012	1.08%	0.00%
2008	0.00%	6.68%
2007	0.00%	4.89%
2006	0.00%	1.56%