SQQQ vs DFSU
Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
SQQQ vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQQQ
$2.20B
DFSU
$2.20B
Expense Ratio
SQQQ
N/A
DFSU
0.15%
Max Drawdown
SQQQ
100.00%
Winner
DFSU
20.33%
Sharpe Ratio
SQQQ
-1.62
Winner
DFSU
1.30
5Y Beta
Winner
SQQQ
0.00
DFSU
0.99
P/E Ratio
SQQQ
N/A
DFSU
24.59
Forward P/E
SQQQ
N/A
DFSU
18.70
5Y Dividends CAGR
SQQQ
-29.59%
DFSU
N/A
5Y EPS CAGR
SQQQ
N/A
DFSU
25.32%
P/S Ratio
SQQQ
N/A
DFSU
2.29
P/B Ratio
SQQQ
N/A
DFSU
4.45
SQQQ vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
SQQQ
-2.53%
Winner
DFSU
-0.21%
3M
SQQQ
-48.46%
Winner
DFSU
+11.67%
6M
SQQQ
-37.46%
Winner
DFSU
+4.66%
1Y
SQQQ
-59.35%
Winner
DFSU
+20.03%
5Y(CAGR)
SQQQ
-46.94%
DFSU
N/A
10Y(CAGR)
SQQQ
-56.26%
DFSU
N/A
Max(CAGR)
SQQQ
-53.05%
Winner
DFSU
+19.59%
SQQQ vs DFSU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SQQQ | DFSU |
|---|---|---|
| 2026 | -40.86% | +5.89% |
| 2025 | -53.38% | +15.92% |
| 2024 | -52.16% | +23.88% |
| 2023 | -74.21% | +26.67% |
| 2022 | +88.72% | +0.65% |
| 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 DFSU 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 DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current SQQQ drawdown is -100.00%. The current DFSU drawdown is -1.85%.
| Rank | SQQQ | DFSU |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - Jun 15, 2026 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | N/A | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | N/A | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | N/A | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | N/A | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | N/A | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | N/A | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | N/A | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | N/A | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | N/A | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SQQQ and DFSU is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2017 - 2026)
SQQQ vs DFSU dividend yield comparison.
| Year | SQQQ | DFSU |
|---|---|---|
| 2026 | 1.58% | 0.44% |
| 2025 | 9.36% | 0.85% |
| 2024 | 10.23% | 0.96% |
| 2023 | 8.01% | 1.03% |
| 2022 | 0.28% | 0.21% |
| 2020 | 2.15% | 0.00% |
| 2019 | 2.92% | 0.00% |
| 2018 | 1.47% | 0.00% |
| 2017 | 0.14% | 0.00% |
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