SQQQ vs EPP

Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).

5-Year PerformanceEPP has outperformed SQQQ, delivering a return of +6.5% compared to -43.7%

SQQQ vs EPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQQQ(ETF)	EPP(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.47%
Max Drawdown	100.00%	67.70%
Sharpe Ratio	-0.92	0.73
5Y Beta	0.00	0.76
5Y Dividends CAGR	N/A	9.78%

Net Assets

SQQQ

$2B

EPP

$2B

Expense Ratio

SQQQ

N/A

EPP

0.47%

Max Drawdown

SQQQ

100.00%

Winner

EPP

67.70%

Sharpe Ratio

SQQQ

-0.92

Winner

EPP

0.73

5Y Beta

Winner

SQQQ

0.00

EPP

0.76

5Y Dividends CAGR

SQQQ

N/A

EPP

9.78%

SQQQ vs EPP - Historical Returns

Returns include dividend reinvestment.

Period	SQQQ	EPP
1 month	+21.88%	+5.97%
3 months	-12.59%	+4.72%
6 months	-24.14%	+5.32%
1 year	-45.25%	+16.92%
5 years(CAGR)	-43.69%	+6.46%
10 years(CAGR)	-54.21%	+7.31%
Max(CAGR)	-52.40%	+9.06%

Winner

SQQQ

+21.88%

EPP

+5.97%

SQQQ

-12.59%

Winner

EPP

+4.72%

SQQQ

-24.14%

Winner

EPP

+5.32%

SQQQ

-45.25%

Winner

EPP

+16.92%

5Y(CAGR)

SQQQ

-43.69%

Winner

EPP

+6.46%

10Y(CAGR)

SQQQ

-54.21%

Winner

EPP

+7.31%

Max(CAGR)

SQQQ

-52.40%

Winner

EPP

+9.06%

SQQQ vs EPP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SQQQ	EPP
2026	-30.93%	+12.03%
2025	-53.38%	+19.75%
2024	-52.16%	+6.00%
2023	-74.21%	+6.11%
2022	+88.72%	-6.79%
2021	-62.50%	+3.86%
2020	-85.71%	+4.97%
2019	-65.39%	+19.27%
2018	-16.47%	-11.62%
2017	-57.63%	+24.09%
2016	-34.26%	+9.01%
2015	-37.90%	-8.36%
2014	-49.18%	-1.03%
2013	-60.89%	+1.73%
2012	-45.47%	+22.74%
2011	-33.84%	-14.42%
2010	-59.50%	+13.87%
2009	N/A	+62.26%
2008	N/A	-47.31%
2007	N/A	+29.17%
2006	N/A	+29.68%
2005	N/A	+14.63%
2004	N/A	+26.18%
2003	N/A	+43.93%
2002	N/A	-6.06%
2001	N/A	+8.45%

SQQQ vs EPP 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 EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.

The current SQQQ drawdown is -100.00%.

Rank	SQQQ	EPP
#1	-100.00% Feb 11, 2010 - Jun 15, 2026	-66.01% Oct 31, 2007 - Jan 10, 2013
#2	N/A	-39.30% Jan 16, 2020 - Dec 10, 2020
#3	N/A	-30.42% Sep 3, 2014 - Jul 14, 2017
#4	N/A	-26.24% Jun 4, 2021 - Sep 19, 2024
#5	N/A	-19.29% Oct 2, 2024 - May 27, 2025
#6	N/A	-18.74% May 22, 2002 - Jun 11, 2003
#7	N/A	-17.80% Jan 26, 2018 - Jun 27, 2019
#8	N/A	-17.59% Jul 23, 2007 - Sep 19, 2007
#9	N/A	-17.21% Apr 30, 2013 - Oct 22, 2013
#10	N/A	-16.92% Feb 17, 2004 - Sep 30, 2004
#11	N/A	-15.01% May 9, 2006 - Oct 25, 2006
#12	N/A	-12.96% Oct 22, 2013 - Apr 9, 2014
#13	N/A	-10.37% Jul 3, 2019 - Jan 13, 2020
#14	N/A	-10.31% Feb 26, 2007 - Mar 26, 2007
#15	N/A	-8.79% Feb 25, 2026 - May 6, 2026

Correlation

Correlation between SQQQ and EPP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2001 - 2026)

SQQQ vs EPP dividend yield comparison.

Year	SQQQ	EPP
2026	2.74%	1.46%
2025	9.36%	3.77%
2024	10.23%	3.81%
2023	8.01%	4.10%
2022	0.28%	4.37%
2021	0.00%	4.58%
2020	2.15%	2.28%
2019	2.92%	3.89%
2018	1.47%	5.00%
2017	0.14%	4.15%
2016	0.00%	3.96%
2015	0.00%	4.90%
2014	0.00%	4.33%
2013	0.00%	4.08%
2012	0.00%	4.21%
2011	0.00%	4.41%
2010	0.00%	3.30%
2009	0.00%	3.45%
2008	0.00%	2.39%
2007	0.00%	4.72%
2006	0.00%	4.24%
2005	0.00%	3.75%
2004	0.00%	3.34%
2003	0.00%	2.08%
2002	0.00%	1.74%
2001	0.00%	0.50%