SQQQ vs AOA

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and iShares Core Aggressive Allocation ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed SQQQ, delivering a return of +9.3% compared to -49.0%

SQQQ vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	AOA(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.15%
Max Drawdown	100.00%	28.38%
Sharpe Ratio	-2.20	1.99
5Y Beta	0.00	0.71
5Y Dividends CAGR	-29.59%	15.17%

Net Assets

SQQQ

$2.90B

Winner

AOA

$3B

Expense Ratio

SQQQ

N/A

AOA

0.15%

Max Drawdown

SQQQ

100.00%

Winner

AOA

28.38%

Sharpe Ratio

SQQQ

-2.20

Winner

AOA

1.99

5Y Beta

Winner

SQQQ

0.00

AOA

0.71

5Y Dividends CAGR

SQQQ

-29.59%

Winner

AOA

15.17%

SQQQ vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	AOA
1 month	-37.56%	+5.60%
3 months	-38.20%	+3.96%
6 months	-35.90%	+9.15%
1 year	-64.63%	+24.97%
5 years(CAGR)	-49.00%	+9.33%
10 years(CAGR)	-55.94%	+10.58%
Max(CAGR)	-53.19%	+10.52%

SQQQ

-37.56%

Winner

AOA

+5.60%

SQQQ

-38.20%

Winner

AOA

+3.96%

SQQQ

-35.90%

Winner

AOA

+9.15%

SQQQ

-64.63%

Winner

AOA

+24.97%

5Y(CAGR)

SQQQ

-49.00%

Winner

AOA

+9.33%

10Y(CAGR)

SQQQ

-55.94%

Winner

AOA

+10.58%

Max(CAGR)

SQQQ

-53.19%

Winner

AOA

+10.52%

SQQQ vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	AOA
2026	-38.28%	+7.74%
2025	-53.38%	+19.99%
2024	-52.16%	+14.32%
2023	-74.21%	+18.04%
2022	+88.72%	-16.54%
2021	-62.50%	+15.99%
2020	-85.71%	+11.88%
2019	-65.39%	+22.58%
2018	-16.47%	-8.43%
2017	-57.63%	+19.48%
2016	-34.26%	+9.03%
2015	-37.90%	-0.97%
2014	-49.18%	+7.12%
2013	-60.89%	+20.51%
2012	-45.47%	+13.52%
2011	-33.84%	-2.65%
2010	-59.50%	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

SQQQ vs AOA Drawdown Comparison

The maximum drawdown for SQQQ was -100.00%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current SQQQ drawdown is -100.00%. The current AOA drawdown is -0.02%.

Rank	SQQQ	AOA
#1	-100.00% Feb 11, 2010 - May 11, 2026	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	N/A	-24.37% Nov 11, 2008 - May 6, 2009
#3	N/A	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	N/A	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	N/A	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	N/A	-15.03% May 21, 2015 - Aug 11, 2016
#7	N/A	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	N/A	-12.94% Feb 18, 2025 - May 15, 2025
#9	N/A	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	N/A	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	N/A	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	N/A	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	N/A	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	N/A	-6.58% May 21, 2013 - Jul 22, 2013
#15	N/A	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between SQQQ and AOA is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2008 - 2026)

SQQQ vs AOA dividend yield comparison.

Year	SQQQ	AOA
2026	1.51%	0.29%
2025	9.36%	2.18%
2024	10.23%	2.30%
2023	8.01%	2.22%
2022	0.28%	2.10%
2021	0.00%	1.67%
2020	2.15%	1.71%
2019	2.92%	2.50%
2018	1.47%	2.37%
2017	0.14%	5.09%
2016	0.00%	2.26%
2015	0.00%	2.15%
2014	0.00%	2.18%
2013	0.00%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%