SQQQ vs DFEV
Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
SQQQ vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQQQ
$2B
DFEV
$2B
Expense Ratio
SQQQ
N/A
DFEV
0.43%
Max Drawdown
SQQQ
100.00%
Winner
DFEV
20.42%
Sharpe Ratio
SQQQ
-0.95
Winner
DFEV
1.26
5Y Beta
Winner
SQQQ
0.00
DFEV
0.74
SQQQ vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQQQ
+9.47%
DFEV
-4.56%
3M
SQQQ
-12.43%
Winner
DFEV
+2.00%
6M
SQQQ
-26.87%
Winner
DFEV
+8.77%
1Y
SQQQ
-46.77%
Winner
DFEV
+34.02%
5Y(CAGR)
SQQQ
-44.14%
Winner
DFEV
+15.25%
10Y(CAGR)
SQQQ
-54.38%
DFEV
N/A
Max(CAGR)
SQQQ
-52.49%
Winner
DFEV
+15.25%
SQQQ vs DFEV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SQQQ | DFEV |
|---|---|---|
| 2026 | -32.85% | +17.03% |
| 2025 | -53.38% | +33.08% |
| 2024 | -52.16% | +8.41% |
| 2023 | -74.21% | +15.21% |
| 2022 | +88.72% | -6.68% |
| 2021 | -62.50% | N/A |
| 2020 | -85.71% | N/A |
| 2019 | -65.39% | N/A |
| 2018 | -16.47% | N/A |
| 2017 | -57.63% | N/A |
| 2016 | -34.26% | N/A |
| 2015 | -37.90% | N/A |
| 2014 | -49.18% | N/A |
| 2013 | -60.89% | N/A |
| 2012 | -45.47% | N/A |
| 2011 | -33.84% | N/A |
| 2010 | -59.50% | N/A |
SQQQ vs DFEV Drawdown Comparison
The maximum drawdown for SQQQ was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current SQQQ drawdown is -100.00%. The current DFEV drawdown is -9.98%.
| Rank | SQQQ | DFEV |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - Jun 15, 2026 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | N/A | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | N/A | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | N/A | -10.50% Jun 22, 2026 - Jul 20, 2026 |
| #6 | N/A | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #7 | N/A | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | N/A | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | N/A | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | N/A | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | N/A | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | N/A | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | N/A | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | N/A | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | N/A | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between SQQQ and DFEV is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2017 - 2026)
SQQQ vs DFEV dividend yield comparison.
| Year | SQQQ | DFEV |
|---|---|---|
| 2026 | 2.82% | 0.69% |
| 2025 | 9.36% | 2.69% |
| 2024 | 10.23% | 3.17% |
| 2023 | 8.01% | 3.47% |
| 2022 | 0.28% | 3.35% |
| 2020 | 2.15% | 0.00% |
| 2019 | 2.92% | 0.00% |
| 2018 | 1.47% | 0.00% |
| 2017 | 0.14% | 0.00% |
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